Transamerica UltraShort Bond A (TUSBX)
10.03
0.00 (0.00%)
USD |
Feb 26 2026
TUSBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 28.46% |
| Stock | 0.00% |
| Bond | 71.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 55.75% |
| Securitized | 44.25% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 76.60% |
|---|---|
|
North America
|
76.01% |
| Canada | 3.35% |
| United States | 72.65% |
|
Latin America
|
0.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.43% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
11.27% |
| France | 2.05% |
| Ireland | 4.36% |
| Netherlands | 1.29% |
| Norway | 1.37% |
| Spain | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
1.63% |
| Australia | 1.63% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.78% |
|---|
Bond Credit Quality Exposure
| AAA | 35.55% |
| AA | 2.41% |
| A | 25.29% |
| BBB | 34.83% |
| 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 | 1.92% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
37.07% |
| Less than 1 Year |
|
37.07% |
| Intermediate |
|
57.29% |
| 1 to 3 Years |
|
38.75% |
| 3 to 5 Years |
|
2.83% |
| 5 to 10 Years |
|
15.71% |
| Long Term |
|
5.64% |
| 10 to 20 Years |
|
5.64% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026