Transamerica UltraShort Bond A (TUSBX)
10.02
0.00 (0.00%)
USD |
May 18 2026
TUSBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 34.38% |
| Stock | 0.00% |
| Bond | 65.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.16% |
| Corporate | 54.56% |
| Securitized | 39.28% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 86.62% |
|---|---|
|
North America
|
86.50% |
| Canada | 3.18% |
| United States | 83.32% |
|
Latin America
|
0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.30% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
9.13% |
| France | 0.32% |
| Germany | 0.94% |
| Ireland | 3.97% |
| Netherlands | 1.26% |
| Spain | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.57% |
|---|
Bond Credit Quality Exposure
| AAA | 35.95% |
| AA | 1.90% |
| A | 18.76% |
| BBB | 36.80% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.58% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
43.06% |
| Less than 1 Year |
|
43.06% |
| Intermediate |
|
53.42% |
| 1 to 3 Years |
|
38.52% |
| 3 to 5 Years |
|
3.53% |
| 5 to 10 Years |
|
11.37% |
| Long Term |
|
3.51% |
| 10 to 20 Years |
|
3.51% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026