Transamerica Short-Term Bond I2 (TSIWX)
9.94
+0.02
(+0.20%)
USD |
Feb 05 2026
TSIWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.30% |
| Corporate | 70.87% |
| Securitized | 22.31% |
| Municipal | 0.00% |
| Other | 0.53% |
Region Exposure
| Americas | 83.63% |
|---|---|
|
North America
|
81.49% |
| Canada | 4.16% |
| United States | 77.33% |
|
Latin America
|
2.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.60% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
6.41% |
| France | 0.77% |
| Ireland | 0.91% |
| Italy | 0.25% |
| Netherlands | 1.82% |
| Spain | 0.83% |
| Sweden | 1.01% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.54% |
|---|
Bond Credit Quality Exposure
| AAA | 16.69% |
| AA | 10.43% |
| A | 25.09% |
| BBB | 44.37% |
| BB | 2.55% |
| B | 0.41% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.22% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.48% |
| Less than 1 Year |
|
13.48% |
| Intermediate |
|
73.92% |
| 1 to 3 Years |
|
47.10% |
| 3 to 5 Years |
|
20.86% |
| 5 to 10 Years |
|
5.97% |
| Long Term |
|
12.08% |
| 10 to 20 Years |
|
5.40% |
| 20 to 30 Years |
|
0.77% |
| Over 30 Years |
|
5.91% |
| Other |
|
0.52% |
As of December 31, 2025