TUSDX Mutual Fund

NAV$15.86

TER1.36%

Holdings109

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TUSDX Mutual Fund

NAV$15.86

Transamerica UltraShort Bond Fund Class C

TER1.36%

Holdings109

See how much of TUSDX 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 top 50 of 109 holdings · as of Sep 30, 2026

TUSDX 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
Sector and industry · Pro
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
11	—	Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000	1.51%	19.4%	500,000	$500.4K
12	—	-	1.51%	20.9%	500,000	$497.8K
13	—	Bedford Row Funding Corp. 3.108	1.51%	22.4%	500,000	$499.7K
14	Debt	Macquarie Bank Ltd. 0%	1.51%	23.9%	500,000	$498.2K
15	—	Oracle Corp 4.44 2026-10-02	1.51%	25.4%	500,000	$499.9K
16	—	Alinghi Fdg Co	1.51%	26.9%	500,000	$499.7K
17	—	Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A	1.50%	28.4%	500,000	$497.5K
18	Debt	Hsbc Usa, Inc. 0%	1.50%	29.9%	500,000	$496.2K
19	Debt	Toyota Motor Credit Corp	1.49%	31.4%	500,000	$491.7K
20	Debt	Abn Amro Funding Usa Llc 0%	1.48%	32.9%	500,000	$489.2K
21	TD	The Toronto-Dominion Bank	1.48%	34.4%	500,000	$490.0K
22	—	American Credit Acceptance Rec Acar 2026 2 A 144A	1.47%	35.8%	488,158	$486.6K
23	—	Ranger Funding Company Llc 3.970000%	1.36%	37.2%	450,000	$448.2K
24	—	Avis Budget Rental Car Funding Aesop Llc 2023-3A	1.30%	38.5%	429,167	$430.0K
25	Debt	Goldman Sachs Group Inc/the	1.24%	39.7%	412,000	$411.4K
26	—	Morgan Stanley 3.95% 23 Apr 2027	1.24%	41.0%	411,000	$408.6K
27	—	Citibank Na 4.58% May 29, 2027	1.23%	42.2%	408,000	$407.8K
28	—	Scfet 2025-2A A2 4.26 2031-12-22	1.13%	43.3%	375,457	$373.8K
29	—	Gotham Funding Corp.	1.12%	44.5%	375,000	$370.8K
30	Debt	Westpac Banking Corp	1.11%	45.6%	375,000	$366.0K
31	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	1.08%	46.6%	355,000	$357.7K
32	—	Bxg Receivables Note Trust 1.55 49733 2036-02-28	1.04%	47.7%	349,494	$344.7K
33	Debt	Wells Fargo & Co	1.00%	48.7%	332,000	$329.0K
34	—	Bunge Ltd Finance Corp	0.96%	49.6%	320,000	$316.5K
35	—	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	0.95%	50.6%	323,000	$313.4K
36	Debt	Capital One Financial Co	0.95%	51.6%	320,000	$314.0K
37	—	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	0.95%	52.5%	316,000	$315.5K
38	Debt	Arcelormittal Sa	0.94%	53.4%	305,000	$309.4K
39	Debt	At&T Inc Sr Unsecured 03/27 4.25 4.25% 46447	0.93%	54.4%	308,000	$307.4K
40	SJM	The Jm Smucker Co	0.93%	55.3%	313,000	$306.9K
41	GEHC	Ge Healthcare Technologies Inc 5.65% 15Nov2027	0.92%	56.2%	302,000	$303.9K
42	Debt	Lowe's Cos Inc	0.92%	57.1%	309,000	$305.7K
43	Debt	Amgen Inc	0.91%	58.1%	301,000	$300.7K
44	Debt	Santander Drive Auto Receivabl Sdart 2023 2 C	0.91%	59.0%	300,898	$302.2K
45	—	Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027	0.91%	59.9%	300,000	$300.6K
46	Debt	Lma S A / Lma Amers Llc 0%	0.90%	60.8%	300,000	$298.3K
47	—	Avtech 4.55% 02/33 4.55	0.89%	61.7%	296,603	$295.0K
48	Debt	Store Master Funding I-Vii Xiv Xix Xx Xxiv Xxii, Series 2024-1A, Class A1	0.89%	62.5%	296,375	$295.4K
49	Debt	-	0.87%	63.4%	287,444	$287.7K
50	Debt	Enbridge Inc	0.81%	64.2%	267,000	$267.1K
More holdings · Pro

Not reported for this fund: share changes.

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TUSDX Mutual Fund All Holdings

TUSDX holdings total 109 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%.

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

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