Transamerica UltraShort Bond A (TUSBX)
10.02
+0.01
(+0.10%)
USD |
Apr 07 2026
TUSBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 32.06% |
| Stock | 0.00% |
| Bond | 67.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 55.45% |
| Securitized | 44.55% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 78.31% |
|---|---|
|
North America
|
77.78% |
| Canada | 4.95% |
| United States | 72.83% |
|
Latin America
|
0.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.76% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
11.60% |
| France | 2.06% |
| Ireland | 4.68% |
| Netherlands | 1.28% |
| 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 | 5.74% |
|---|
Bond Credit Quality Exposure
| AAA | 35.77% |
| AA | 2.32% |
| A | 26.51% |
| BBB | 33.37% |
| 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 | 2.03% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
36.34% |
| Less than 1 Year |
|
36.34% |
| Intermediate |
|
57.87% |
| 1 to 3 Years |
|
40.02% |
| 3 to 5 Years |
|
2.94% |
| 5 to 10 Years |
|
14.91% |
| Long Term |
|
5.79% |
| 10 to 20 Years |
|
5.79% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026