TUSBX Mutual Fund

NAV$9.99

AUM$508,577.15

TER0.69%

Holdings109

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TUSBX Mutual Fund

NAV$9.99

Transamerica UltraShort Bond Fund Class A

AUM$508,577.15

TER0.69%

Holdings109

See how much of TUSBX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 109 holdings · as of Sep 30, 2026

Top 10 weight

17.86%

TUSBX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hilton Grand Vacations Trust Hgvt 2024 3A A 144A	2.00%	2.0%	666,800	$660.6K	-	-
2	Debt	Ford Credit Auto Owner Trust2023-Rev1Financials · Diversified Financial Services	1.81%	3.8%	600,000	$598.6K	Financials	Diversified Financial Services
3	—	Liberty Street Funding Llc 4(2) Cp 10/20/2022	1.81%	5.6%	600,000	$598.7K	-	-
4	Debt	National Bank Of Canada 0%	1.81%	7.4%	600,000	$597.1K	-	-
5	Debt	Westlake Automobile Receivables Trust 2025-2	1.81%	9.2%	600,000	$598.5K	-	-
6	—	Hinnt 2025-A Llc Ser 2025-A Cl B Regd 144A P/P 5.45000000	1.80%	11.0%	599,366	$593.5K	-	-
7	Debt	Gta Funding Llc	1.78%	12.8%	600,000	$589.8K	-	-
8	Debt	Svenska Handelsbanken Ab	1.77%	14.6%	600,000	$584.0K	-	-
9	Debt	Skandinaviska Enskilda Banken Ab (Publ) 0%	1.65%	16.2%	550,000	$545.8K	-	-
10	—	Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000	1.62%	17.9%	535,000	$537.1K	-	-
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Themes in the top 10

Lending & CreditElectric TransportationConsumer Spending

TUSBX Mutual Fund Top Holdings

TUSBX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Hilton Grand Vacations Trust Hgvt 2024 3A A 144A at 2.0%, Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35 at 1.8%, Liberty Street Funding Llc 4(2) Cp 10/20/2022 at 1.8%.

TUSBX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 23.8%.

TUSBX sectors provide a detailed breakdown. TUSBX overlap shows how holdings compare to other funds in your portfolio.