Transamerica Core Bond I3 (TMBTX)
8.62
+0.01
(+0.12%)
USD |
Apr 07 2026
TMBTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 15.86% |
| Stock | 0.00% |
| Bond | 84.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 36.94% |
| Corporate | 41.57% |
| Securitized | 21.48% |
| Municipal | 0.02% |
| Other | 0.00% |
Region Exposure
| Americas | 103.9% |
|---|---|
|
North America
|
101.6% |
| Canada | 2.03% |
| United States | 99.53% |
|
Latin America
|
2.33% |
| Colombia | 0.24% |
| Mexico | 0.58% |
| Peru | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.31% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
7.85% |
| France | 0.47% |
| Germany | 0.25% |
| Ireland | 3.07% |
| Italy | 0.18% |
| Netherlands | 0.46% |
| Norway | 1.24% |
| Spain | 0.56% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.14% |
| Saudi Arabia | 0.20% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| Singapore | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -14.71% |
|---|
Bond Credit Quality Exposure
| AAA | 10.58% |
| AA | 46.03% |
| A | 8.94% |
| BBB | 23.54% |
| BB | 3.15% |
| B | 0.00% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 7.57% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.49% |
| Less than 1 Year |
|
4.49% |
| Intermediate |
|
45.45% |
| 1 to 3 Years |
|
6.86% |
| 3 to 5 Years |
|
14.99% |
| 5 to 10 Years |
|
23.60% |
| Long Term |
|
50.06% |
| 10 to 20 Years |
|
12.13% |
| 20 to 30 Years |
|
16.46% |
| Over 30 Years |
|
21.47% |
| Other |
|
0.00% |
As of February 28, 2026