TUSHX Mutual Fund All 117 Holdings

TUSHX Mutual Fund

TER0.30%

Holdings117

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TUSHX Mutual Fund

Transamerica UltraShort Bond Fund Class R6

TER0.30%

Holdings117

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

Showing top 50 of 117 holdings · as of Aug 31, 2026

TUSHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hilton Grand Vacations Trust Hgvt 2024 3A A 144A	2.19%	2.2%	689,005	$688.7K	-	-
2	—	Bank Of America Corp Regd V/R 5.93300000Financials · Banks	1.97%	4.2%	619,000	$619.4K	Financials	Banks
Sector and industry · Pro
3	—	First National Master Note Trust Fnmnt_23-2	1.92%	6.1%	604,000	$604.3K
4	Debt	Ford Credit Auto Owner Trust2023-Rev1	1.92%	8.0%	600,000	$602.3K
5	Debt	Westlake Automobile Receivables Trust 2025-2	1.91%	9.9%	600,000	$600.1K
6	—	Liberty Street Funding Llc 4(2) Cp 10/20/2022	1.90%	11.8%	600,000	$596.8K
7	Debt	National Bank Of Canada 0%	1.89%	13.7%	600,000	$595.3K
8	Debt	Gta Funding Llc	1.87%	15.6%	600,000	$588.3K
9	Debt	Svenska Handelsbanken Ab	1.86%	17.4%	600,000	$582.9K
10	Debt	Skandinaviska Enskilda Banken Ab (Publ) 0%	1.73%	19.2%	550,000	$544.1K
11	—	Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl A Regd 144A P/P 5.78000000	1.71%	20.9%	535,000	$537.9K
12	—	Avis Budget Rental Car Funding Aesop Llc 2023-3A	1.64%	22.5%	515,000	$516.4K
13	Debt	American Credit Acceptance Receivables Trust 2026-2	1.64%	24.2%	517,037	$516.5K
14	—	Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000	1.59%	25.7%	500,000	$501.0K
15	—	Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A	1.59%	27.3%	500,000	$498.3K
16	—	-	1.59%	28.9%	500,000	$498.3K
17	—	Bedford Row Funding Corp. 3.108	1.59%	30.5%	500,000	$498.1K
18	Debt	Fairway Fin Corp. 0%	1.59%	32.1%	500,000	$499.9K
19	—	Gmrev 2021-1 A	1.59%	33.7%	500,000	$499.6K
20	—	Oracle Corp 4.44 2026-10-02	1.59%	35.3%	500,000	$498.2K
21	Debt	Macquarie Bank Ltd. 0%	1.58%	36.9%	500,000	$496.5K
22	Debt	Hsbc Usa, Inc. 0%	1.57%	38.4%	500,000	$494.7K
23	Debt	Toyota Motor Credit Corp	1.56%	40.0%	500,000	$490.3K
24	Debt	Abn Amro Funding Usa Llc 0%	1.55%	41.5%	500,000	$488.1K
25	—	Ranger Funding Company Llc 3.970000%	1.42%	43.0%	450,000	$446.9K
26	GS	Goldman Sachs Group Inc. 11/16/26 3.500%	1.31%	44.3%	412,000	$411.4K
27	—	Citibank Na 4.58% May 29, 2027	1.30%	45.6%	408,000	$409.1K
28	—	Morgan Stanley 3.95% 23 Apr 2027	1.30%	46.9%	411,000	$409.8K
29	—	Scfet 2025-2A A2 4.26 2031-12-22	1.22%	48.1%	384,938	$384.2K
30	—	Gotham Funding Corp.	1.18%	49.3%	375,000	$369.7K
31	Debt	Westpac Banking Corp	1.16%	50.4%	375,000	$365.1K
32	—	Bxg Receivables Note Trust 1.55 49733 2036-02-28	1.15%	51.6%	366,009	$360.1K
33	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	1.14%	52.7%	355,000	$358.7K
34	Debt	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A	1.10%	53.8%	346,667	$344.8K
35	Debt	Wells Fargo & Co	1.05%	54.9%	332,000	$329.6K
36	Debt	Santander Drive Auto Receivabl Sdart 2023 2 C	1.02%	55.9%	318,428	$320.5K
37	—	Avtech 4.55% 02/33 4.55	1.01%	56.9%	319,628	$318.6K
38	SJM	The Jm Smucker Co	0.98%	57.9%	313,000	$308.3K
39	Debt	At&t Inc	0.98%	58.9%	308,000	$307.7K
40	Debt	Lowe's Cos Inc	0.98%	59.8%	309,000	$306.9K
41	GEHC	Ge Healthcare Technologies Inc 5.65% 15Nov2027	0.97%	60.8%	302,000	$305.3K
42	Debt	Amgen Inc	0.96%	61.8%	301,000	$302.8K
43	—	Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027	0.96%	62.7%	300,000	$301.1K
44	Debt	Lma S A / Lma Amers Llc 0%	0.95%	63.7%	300,000	$297.4K
45	—	Greatamerica Leasing Receivables	0.93%	64.6%	290,999	$291.8K
46	—	JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000	0.87%	65.5%	273,000	$272.6K
47	Debt	Aviation Capital Group Llc	0.86%	66.3%	272,000	$271.6K
48	Debt	Enbridge Inc	0.85%	67.2%	267,000	$267.5K
49	—	Duke Energy Corp 4.85 2027-01-05	0.84%	68.0%	262,000	$262.5K
50	—	Oracle Corp. 2.8%	0.83%	68.9%	262,000	$259.4K
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Not reported for this fund: share changes.

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TUSHX Mutual Fund All Holdings

TUSHX holdings total 117 positions. The top 10 holdings account for 19.2% of the fund, led by Hilton Grand Vacations Trust Hgvt 2024 3A A 144A at 2.2%, Bank Of America Corp Regd V/R 5.93300000 at 2.0%, FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2 at 1.9%.

TUSHX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 31.0%.

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