Transamerica UltraShort Bond A (TUSBX)
10.03
0.00 (0.00%)
USD |
Feb 05 2026
TUSBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 33.48% |
| Stock | 0.00% |
| Bond | 66.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 59.08% |
| Securitized | 40.92% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 79.61% |
|---|---|
|
North America
|
78.80% |
| Canada | 3.33% |
| United States | 75.48% |
|
Latin America
|
0.81% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.66% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
12.51% |
| France | 2.03% |
| Ireland | 4.99% |
| Netherlands | 1.28% |
| Norway | 1.36% |
| Spain | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.84% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
2.30% |
| Australia | 2.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.89% |
|---|
Bond Credit Quality Exposure
| AAA | 38.48% |
| AA | 1.88% |
| A | 25.79% |
| BBB | 33.86% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
35.37% |
| Less than 1 Year |
|
35.37% |
| Intermediate |
|
61.45% |
| 1 to 3 Years |
|
44.18% |
| 3 to 5 Years |
|
3.24% |
| 5 to 10 Years |
|
14.03% |
| Long Term |
|
3.18% |
| 10 to 20 Years |
|
3.18% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025