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

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Portfolio Holdings TABD

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Current Portfolio Date Oct 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	4.52	8M	Government
Federal National Mortgage Association 5.5%	2.77	5M	Securitized
United States Treasury Bills	2.05	4M	Government
United States Treasury Notes 4.125%	1.57	3M	Government
Federal National Mortgage Association	1.27	2M	Securitized
Federal National Mortgage Association 2.5%	0.99	2M	Securitized
Federal National Mortgage Association	0.97	2M	Securitized
United States Treasury Bills	0.93	2M	Government
Ranger Fdg Co Llc Disc 0.0 02dec26 1226	0.87	1M	Cash and Equivalents
PALMER SQUARE CLO 2019-1 LTD	0.81	1M	Securitized

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