TUSDX Mutual Fund

TUSDX Mutual Fund

NAV$15.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
-
Holdings
117
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 99.36%
Other: 0.64%
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Top Holdings

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TickerNameWeight
-Hilton Grand Vacations Trust Hgvt 2024 3A A 144A2.19%
BAC V5.933 09/15/27Bank Of America Corp Regd V/R 5.933000001.97%
FNMNT 2023-2 AFIRST NATIONAL MASTER NOTE TRUST FNMNT_23-21.92%
FORDR 2023-1 AFord Credit Auto Owner Trust2023-Rev1 4.85% 08/15/351.92%
-Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/20311.91%
Top 10 Concentration: 19.16%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TUSDX Mutual Fund Overview

TUSDX Mutual Fund (Transamerica UltraShort Bond Fund Class C) is managed by Transamerica. TUSDX expense ratio is 1.36%, holding 117 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-03-31.

TUSDX performance shows data across multiple time periods..

TUSDX top holdings include Hilton Grand Vacations Trust Hgvt 2024 3A A 144A (2.2%), Bank Of America Corp Regd V/R 5.93300000 (2.0%), FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2 (1.9%), Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35 (1.9%), Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031 (1.9%). Go to all TUSDX holdings, TUSDX sectors, or TUSDX dividends.

TUSDX can be compared against other funds. Use TUSDX overlap to find shared positions, or TUSDX vs another fund for a side-by-side view. TUSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.