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TAFL

Transamerica Bond R6

TAFLX • NMFQS
$7.77-$0.01  (0.13%)
Top 10 holdings (13.74%)
Uniform Mortgage-Backed Security, TBA #1
2.6%
Uniform Mortgage-Backed Security, TBA #2
2.1%
FIXED INC CLEARING CORP.REPO
1.8%
State Street Navigator Securities Lending Government Money Market Portfolio
1.4%
Uniform Mortgage-Backed Security, TBA #3
1.1%
U.S. Treasury Bonds #1
1.1%
Sumitomo Mitsui Trust Bank Ltd.
1%
U.S. Treasury Bonds #2
0.9%
Anglesea Funding LLC
0.9%
Toronto-Dominion Bank
0.9%
Bonds
93.2%
Cash
6.8%