TABD – Transamerica Bond Active ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TABD

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Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	4.33	8M	Government
Federal National Mortgage Association 5.5%	2.69	5M	Securitized
United States Treasury Bills 0%	1.97	4M	Government
United States Treasury Notes 4.125%	1.50	3M	Government
Federal National Mortgage Association 6%	1.23	2M	Securitized
Dreyfus Govt Cash Man Ins	1.09	2M	Cash and Equivalents
United States Treasury Notes 4.625%	0.98	2M	Government
Federal National Mortgage Association 2.5%	0.97	2M	Securitized
Federal National Mortgage Association 2%	0.95	2M	Securitized
United States Treasury Bills 0%	0.89	2M	Government

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