TABD Top Holdings & Constituents
TABD, offered by Transamerica, holds 401 reported positions across $35.1M in assets. Its largest holdings are Federal National Mortgage Association (3.37%), Anglesea Funding PLC (1.34%), and Federal National Mortgage Association (1.24%). The 5 biggest positions account for 8.31% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Federal National Mortgage Association | 3.37% | $4.98M |
— Anglesea Funding PLC | 1.34% | $1.98M |
— Federal National Mortgage Association | 1.24% | $1.83M |
— Federal National Mortgage Association | 1.21% | $1.80M |
— United States Treasury Notes | 1.16% | $1.71M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.