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Transamerica Bond Active ETF (TABD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TABD, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
58,66%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | FANNIE MAE POOL 5.5 25SEP53 TBA | 3,26% |
| 2 | UNITED STS TREAS BILLS 0.0 27NOV26 | 2,33% |
| 3 | FANNIE MAE POOL 6.0 25SEP53 TBA | 1,49% |
| 4 | UNITED STATES TREAS N 4.125 31JUL28 | 1,24% |
| 5 | FANNIE MAE OR FREDD 2.5 25SEP53 TBA | 1,18% |
| 6 | FANNIE MAE OR FREDD 2.0 25SEP53 TBA | 1,15% |
| 7 | UNITED STS TREAS BILLS 0.0 24SEP26 | 1,07% |
| 8 | UNITED STATES TREAS NT 2.25 15AUG27 | 1,01% |
| 9 | RANGER FDG CO LLC 0.0 23SEP26 144A | 1% |
| 10 | FEDERAL HOME LN RQ0118 5.0 01MAY56 | 0,94% |
| 11 | PALMER SQUAR 5.55582 14AUG38 144A F | 0,93% |
| 12 | OBX 2026-NQM 4.846 25NOV65 144A FRN | 0,89% |
| 13 | SUMITOMO MITSUI TR BK S 0.0 06OCT26 | 0,86% |
| 14 | UNITED STATES TREAS BD 4.75 15FEB56 | 0,85% |
| 15 | FEDERAL NATL MTG FA2839 2.5 01JUL52 | 0,83% |
| 16 | WESTLAKE AUTOMOBI 4.64 15MAR30 144A | 0,8% |
| 17 | CSMC 2020-RPL4 2.0 25JAN60 144A FRN | 0,79% |
| 18 | FEDERAL NATL MTG MA5528 4.0 01NOV54 | 0,76% |
| 19 | UNITED STATES TREAS N 3.875 31MAR28 | 0,75% |
| 20 | BX TR 2025-A 5.19876 13DEC42 144A F | 0,72% |
| 21 | WESTLAKE AUTOMOBI 4.37 16JUN31 144A | 0,72% |
| 22 | VB-S1 ISSUER LLC 4.693 15MAR56 144A | 0,71% |
| 23 | UNITED STATES TREAS N 3.625 31MAY28 | 0,69% |
| 24 | OBX 2026-NQM 4.652 25JAN66 144A FRN | 0,68% |
| 25 | HUDSON YDS 2 5.64907 13JAN40 144A F | 0,68% |
| 26 | AVIS BUDGET RENT 5.36 20JUN30 144A | 0,67% |
| 27 | ICG US CLO 2 5.22921 20OCT34 144A F | 0,67% |
| 28 | HERTZ VEH FING II 4.89 25MAY32 144A | 0,64% |
| 29 | GCAT 2026-NQ 5.449 25FEB71 144A FRN | 0,63% |
| 30 | UNITED STATES TREAS B 2.875 15AUG45 | 0,63% |
| 31 | FEDERAL HOME LN RQ0039 5.0 01AUG55 | 0,62% |
| 32 | VEGAS TR 2024-T 5.5183 10NOV39 144A | 0,6% |
| 33 | METRONET INFRASTRU 5.4 20AUG55 144A | 0,6% |
| 34 | UNITED STATES TREAS N 4.375 15MAY36 | 0,58% |
| 35 | CHI COML MTG 5.1022 13DEC40 144A FR | 0,56% |
| 36 | UNITED STATES TREAS B 1.875 15FEB51 | 0,55% |
| 37 | NEW RESIDENTIA 3.5 25DEC57 144A FRN | 0,54% |
| 38 | FEDERAL NATL MTG FA3397 5.5 01OCT55 | 0,54% |
| 39 | GCAT 2025-NQ 4.935 25OCT70 144A FRN | 0,53% |
| 40 | VANTAGE DATA CTR 5.132 15AUG55 144A | 0,52% |
| 41 | CROSS 2026-N 5.458 25JUN71 144A FRN | 0,51% |
| 42 | CROSS 2026-N 5.094 25MAR71 144A FRN | 0,51% |
| 43 | UNITED STS TREAS BILLS 0.0 03DEC26 | 0,5% |
| 44 | LIGHTPATH FIBER 5.597 25MAR56 144A | 0,5% |
| 45 | DATABANK ISSUER 5.811 25FEB56 144A | 0,49% |
| 46 | UNITED STATES TREAS BDS 3.0 15NOV45 | 0,49% |
| 47 | GCAT 2026-NQM3 0.0 25APR71 144A FRN | 0,49% |
| 48 | UNITED STATES TREAS BDS 2.5 15FEB45 | 0,49% |
| 49 | UNITED STATES TREAS B 4.625 15NOV55 | 0,48% |
| 50 | AEP TRANSMISSION CO LL 5.25 01JUN36 | 0,48% |
| 51 | MORGAN STANL 4.734 26JAN71 144A FRN | 0,47% |
| 52 | HILTON GRAND VACA 2.74 25FEB39 144A | 0,47% |
| 53 | UNITED STATES TREAS BDS 2.5 15MAY46 | 0,47% |
| 54 | CROSS 2026-N 5.268 25MAY71 144A FRN | 0,46% |
| 55 | INTESA SANPA 8.248 21NOV33 144A FRN | 0,45% |
| 56 | UNITED STATES TREAS B 4.625 15FEB46 | 0,44% |
| 57 | UZBEK INDL + CONS 8.95 24JUL29 144A | 0,43% |
| 58 | CROSS 2025-H 5.003 25NOV70 144A FRN | 0,43% |
| 59 | ANGEL OAK MTG TR 5.691 25JAN70 144A | 0,42% |
| 60 | COLOMBIA REP 7.75 07NOV36 | 0,42% |
| 61 | MORGAN STANLEY 4.708 12MAR32 FRN | 0,42% |
| 62 | OCP S A 6.75 02MAY34 144A | 0,41% |
| 63 | CROSS 2026-N 4.699 25FEB61 144A FRN | 0,41% |
| 64 | UNITED MEXICAN STS 6.875 13MAY37 | 0,41% |
| 65 | UNITED STATES TREAS BDS 2.0 15FEB50 | 0,41% |
| 66 | UNITED STATES TREAS BD 4.25 15AUG54 | 0,4% |
| 67 | ORBIA ADVANCE CORP 6.8 13MAY30 144A | 0,4% |
| 68 | CROSS 2026-N 4.833 25MAR61 144A FRN | 0,4% |
| 69 | FIRST NATL MASTER NT T 5.77 15SEP29 | 0,4% |
| 70 | UNITED STATES TREAS BD 4.75 15AUG55 | 0,4% |
| 71 | BBVA MEXICO 5.875 13SEP34 144A FRN | 0,39% |
| 72 | BRAVO RESIDEN 5.36 25JUN66 144A FRN | 0,39% |
| 73 | UNITED STATES TREAS B 1.625 15NOV50 | 0,38% |
| 74 | UNITED STS TREAS BILLS 0.0 12NOV26 | 0,38% |
| 75 | BARCLAYS PLC 5.207 24FEB37 FRN | 0,38% |
| 76 | ISKANDAR ENTERPR 5.049 17APR56 144A | 0,38% |
| 77 | LADDER CAP FIN HL 4.25 01FEB27 144A | 0,38% |
| 78 | UNITED STATES TREAS BD 1.25 15MAY50 | 0,37% |
| 79 | BANK AMER CORP 5.819 15SEP29 FRN | 0,36% |
| 80 | BANK AMER CORP 5.045 06FEB37 FRN | 0,35% |
| 81 | UNITED STATES TREAS B 4.625 15FEB55 | 0,35% |
| 82 | COMISION FEDERAL DE E 3.875 26JUL33 | 0,35% |
| 83 | UNITED STATES TREAS BDS 5.0 15MAY45 | 0,34% |
| 84 | MLB TRUST SER 80 TERM NT 5.55 12/10/2031 | 0,33% |
| 85 | RIDGEFIELD FDG CO 0.0 14SEP26 144A | 0,33% |
| 86 | VIRGINIA ELEC + PWR CO 5.65 15AUG36 | 0,33% |
| 87 | AVOLON HLDGS FDG 5.75 15NOV29 144A | 0,33% |
| 88 | FIRST CTZNS BANCS 5.231 12MAR31 FRN | 0,32% |
| 89 | UNITED STATES TREAS B 2.875 15MAY49 | 0,31% |
| 90 | EQUINOR ASA 4.75 14NOV35 | 0,31% |
| 91 | ELEMENT FLEET MG 5.037 25MAR30 144A | 0,3% |
| 92 | BAXTER INTL INC 5.65 15DEC35 | 0,3% |
| 93 | SEMPRA. 6.375 01APR56 FRN | 0,3% |
| 94 | PUBLIC SVC ENTERPRISE G 4.8 15JUN31 | 0,3% |
| 95 | CAPITAL ONE FINL 5.884 26JUL35 FRN | 0,3% |
| 96 | GCAT 2026-NQ 4.789 25DEC70 144A FRN | 0,3% |
| 97 | CSMC 2021-RPL3 2.0 25JAN60 144A FRN | 0,3% |
| 98 | COTE D IVOIRE REP 8.25 30JAN37 144A | 0,29% |
| 99 | CARNIVAL CORP 6.125 15FEB33 144A | 0,28% |
| 100 | NOVELIS CORP 3.875 15AUG31 144A | 0,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.