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

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Portfolio Holdings TABD

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Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	4.50	8M	Government
Federal National Mortgage Association 5.5%	2.76	5M	Securitized
United States Treasury Bills 0%	2.05	4M	Government
United States Treasury Notes 4.125%	1.56	3M	Government
5 Year Treasury Note Future Dec 26	1.33	2M	Government
Federal National Mortgage Association 6%	1.27	2M	Securitized
Federal National Mortgage Association 2.5%	0.99	2M	Securitized
Federal National Mortgage Association 2%	0.97	2M	Securitized
United States Treasury Bills 0%	0.93	2M	Government
Ranger Fdg Co Llc Disc 0.0 02dec26 1226	0.87	1M	Cash and Equivalents

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