TUSHX Mutual Fund

TUSHX Mutual Fund

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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
132
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.23%

Top Holdings

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TickerNameWeight
-Braskem Netherlands Finance Bv 8.75% 1/12/20311.83%
-American Express Credit Account Master Trust, Series 2023-1, Class A, 4.87%, Due 05/15/20281.63%
-Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/20281.63%
-Ba Credit Card Trust, Series 2023-A1, Class A1, 4.79%, Due 05/15/20281.63%
-Discover Card Execution Note Trust, Series 2023-A1, Class A, 4.31%, Due 03/15/20281.62%
Top 10 Concentration: 16.31%Report Date: Nov 30, 2025
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Peer Comparison

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

TUSHX Mutual Fund (Transamerica UltraShort Bond Fund Class R6) is managed by Transamerica. TUSHX expense ratio is 0.30%, holding 132 positions across various sectors. Inception date: 2023-03-31.

TUSHX performance shows data across multiple time periods..

TUSHX top holdings include Braskem Netherlands Finance Bv 8.75% 1/12/2031 (1.8%), American Express Credit Account Master Trust, Series 2023-1, Class A, 4.87%, Due 05/15/2028 (1.6%), Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/2028 (1.6%), Ba Credit Card Trust, Series 2023-A1, Class A1, 4.79%, Due 05/15/2028 (1.6%), Discover Card Execution Note Trust, Series 2023-A1, Class A, 4.31%, Due 03/15/2028 (1.6%). View all TUSHX holdings, sector breakdown, or dividend history.

TUSHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.