TAASX Mutual Fund

NAV$9.97

AUM$3M

TER0.91%

Holdings370

TAASX Mutual Fund

NAV$9.97

Transamerica Short-Term Bond Fund Class R Class R

AUM$3M

TER0.91%

Holdings370

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Showing top 15 of 361 holdingsSee all 361 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.25 02/28/29	U.S. Treasury Note 4.25 02/28/2029	2.57%	-	$93.20M	-	Financials	Banks
2	-	Fixed Inc Clearing Corp.Repo 2026-02-02	1.44%	-	$52.26M	-	Other	Other
3	-	Treasury Note (Otr) 3.88% Mar 15, 2028	1.00%	-	$36.10M	Pro	Pro	Pro
4	T 4.375 07/15/27	US Treasury N/B 07/27 4.375 4.375 07/15/2027	0.99%	-	$35.80M	Pro	Pro	Pro
5	WFC V3.584 05/22/28	Wells Fargo & Co 3.584% 05/22/2028	0.93%	-	$33.83M	Pro	Pro	Pro
6	GXO 6.25 05/06/29	Gxo Logistics I 6.25% 05/06/29	0.76%	-	$27.57M	Pro	Pro	Pro
7	C V1.462 06/09/27	Citigroup Inc 1.46% Jun 09, 2027	0.74%	-	$26.76M	Pro	Pro	Pro
8	BAC V4.376 04/27/28	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	0.72%	-	$26.01M	Pro	Pro	Pro
9	T 4.25 02/15/28	Us Treasury N/B 02/28 4.25	0.68%	-	$24.63M	Pro	Pro	Pro
10	USB V4.73 05/15/28	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	0.64%	-	$23.26M	Pro	Pro	Pro
11	AVOL 6.375 05/04/28	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	0.62%	-	$22.49M	Pro	Pro	Pro
12	KEYS 4.6 04/06/27	Keysight Technologies Sr Unsecured 04/27 4.6	0.61%	-	$22.00M	Pro	Pro	Pro
13	-	Santander Uk Grou V/R 09/22/29	0.61%	-	$22.18M	Pro	Pro	Pro
14	SWEDA 5.337 09/20/27	Swedbank Ab	0.59%	-	$21.54M	Pro	Pro	Pro
15	-	Fnmnt 23-1 A 5.13% 04-16-29/04-15-26	0.59%	-	$21.55M	Pro	Pro	Pro
See the other 346 holdings of TAASX Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TAASX Mutual Fund All Holdings

TAASX holdings total 370 positions. The top 10 holdings account for 10.5% of the fund, led by U.S. Treasury Note 4.25 02/28/2029 at 2.6%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 1.4%, Treasury Note (Otr) 3.88% Mar 15, 2028 at 1.0%.

TAASX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 44.1%.

TAASX sector allocation provides a detailed breakdown. TAASX overlap tool shows how holdings compare to other funds in your portfolio.