IQ
TABD
Transamerica Bond Active ETF
Positions 395Top 10 13.6%As of Jun 30, 2026Source SEC Form N-PORT

TABD holdings: 395 positions

See every position in TABD, largest first.

How much of the fund each position is · one bar per position, largest first
Federal National Mortgage Association 3.33%395 positionsCapital Automotive REIT 0.28%
13.6%
top 10 together
3.33%
largest position
386
positions under 1%
Holdings

What TABD holds

Pick a view. Open a holding for every fund that owns it.

Top 10
  1. Federal National Mortgage AssociationFederal National Mortgage Association
    3.33%
  2. Anglesea Funding PLCAnglesea Funding PLC
    1.34%
  3. Federal National Mortgage AssociationFederal National Mortgage Association
    1.22%
  4. Federal National Mortgage AssociationFederal National Mortgage Association
    1.19%
  5. United States of America - Bureau of the Public DebtUnited States of America - Bureau of the Public Debt
    1.19%
  6. United States of America - Bureau of the Public DebtUnited States of America - Bureau of the Public Debt
    1.17%
  7. United States of America - Bureau of the Public DebtUnited States of America - Bureau of the Public Debt
    1.08%
  8. United States of America - Bureau of the Public DebtUnited States of America - Bureau of the Public Debt
    1.04%
  9. Federal National Mortgage AssociationFederal National Mortgage Association
    1.00%
  10. United States of America - Bureau of the Public DebtUnited States of America - Bureau of the Public Debt
    0.99%
  1. United States
    89.1%
  2. Cayman Islands
    3.3%
  3. Mexico
    1.6%
  4. United Kingdom
    1.4%
  5. Ireland
    1.3%
  6. Netherlands
    0.8%
  7. Other
    7.6%
  1. Bonds
    65.6%
  2. Mortgage-backed and asset-backed
    39.6%

100 of 395 positions

Download holdings (CSV)JSONThe CSV lists all 395.
100 of 100 · click a column to sort
TABD’s 395 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 395. Source: Form N-PORT filed with the SEC.
#HoldingWeight
1Federal National Mortgage Association3.33%
2Anglesea Funding PLC1.34%
3Federal National Mortgage Association1.22%
4Federal National Mortgage Association1.19%
5United States of America - Bureau of the Public Debt1.19%
6United States of America - Bureau of the Public Debt1.17%
7United States of America - Bureau of the Public Debt1.08%
8United States of America - Bureau of the Public Debt1.04%
9Federal National Mortgage Association1.00%
10United States of America - Bureau of the Public Debt0.99%
11Federal Home Loan Mortgage Corp0.97%
12Palmer Square Clo 2019-1 Ltd0.94%
13Onslow Bay Financial LLC0.93%
14United States of America - Bureau of the Public Debt0.91%
15Bedford Row Funding Corp0.87%
16Federal National Mortgage Association0.86%
17Csmc 2020-RPL4 Trust0.83%
18GM Financial Revolving Receivables Trust 2021-10.81%
19United States of America - Bureau of the Public Debt0.81%
20Federal National Mortgage Association0.79%
21BX Trust 2018-BILT0.74%
22Westlake Automobile Receivables Trust 2026-10.72%
23VB-S1 Issuer LLC0.72%
24OBX 2026-NQM2 Trust0.71%
25Hudson Yards 2025-SPRL Mortgage Trust0.69%
26Avis Budget Rental Car Funding (aesop) LLC0.68%
27ICG US Clo 2014-1 Ltd0.67%
28Hertz Vehicle Financing LLC0.66%
29United States of America - Bureau of the Public Debt0.66%
30United States of America - Bureau of the Public Debt0.66%
31Gcat 2026-NQM2 Trust0.65%
32Federal Home Loan Mortgage Corp0.64%
33Metronet Infrastructure Issuer LLC0.60%
34Vegas Trust 2024-TI0.60%
35United States of America - Bureau of the Public Debt0.58%
36NEW Residential Mortgage Loan Trust - RPL10.57%
37Federal National Mortgage Association0.57%
38CHI Commercial Mortgage Trust 20250.56%
39Gcat 2025-NQM6 Trust0.56%
40Cross 2026-NQM7 Mortgage Trust0.53%
41Vantage Data Centers Issuer LLC0.53%
42Cross 2026-NQM5 Mortgage Trust0.52%
43United States of America - Bureau of the Public Debt0.51%
44Lightpath Fiber Issuer LLC0.51%
45United States of America - Bureau of the Public Debt0.51%
46United States of America - Bureau of the Public Debt0.51%
47United States of America - Bureau of the Public Debt0.51%
48Gcat 2019-NQM3 Trust0.50%
49Databank Issuer LLC / Databank Co-Issuer LLC0.50%
50Hilton Grand Vacations Trust 2020-A0.50%
51Morgan Stanley Residential Mortgage Loan Trust 2025-NQM60.49%
52United States of America - Bureau of the Public Debt0.49%
53United States of America - Bureau of the Public Debt0.49%
54Cross 2026 NQM2 Mortgage Trust0.48%
55AEP Transmission Company LLC0.48%
56United States of America - Bureau of the Public Debt0.48%
57Intesa Sanpaolo Spa0.46%
58Cross 2025-H8 Mortgage Trust0.45%
59Colombia, Republic of - Ministero de Hacienda Y Credito Publico0.44%
60Cross 2026-NQM1 Mortgage Trust0.43%
61United States of America - Bureau of the Public Debt0.43%
62Uzbek Industrial and Construction Bank Jscb0.43%
63United States of America - Bureau of the Public Debt0.42%
64Office Cherifien Des Phosphates SA0.42%
65United Mexican States - Secretaria de Hacienda Y Credito Publico0.42%
66United States of America - Bureau of the Public Debt0.42%
67Morgan Stanley0.42%
68Cross 2026-NQM2 Mortgage Trust0.42%
69United States of America - Bureau of the Public Debt0.41%
70First National Master Note Trust0.40%
71Bravo Residential Funding Trust 2026-NQM50.40%
72Orbia Advance Corp Sab de Cv0.40%
73Bbva Mexico SA Texas Branch0.40%
74Barclays PLC0.39%
75United States of America - Bureau of the Public Debt0.39%
76Iskandar Enterprise LLC / Kaveh Enterprise LLC0.39%
77United States of America - Bureau of the Public Debt0.38%
78Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp0.37%
79United States of America - Bureau of the Public Debt0.36%
80Bank of America Corp0.36%
81Bank of America Corp0.35%
82United States of America - Bureau of the Public Debt0.35%
83Comision Federal de Electricidad0.35%
84United States of America - Bureau of the Public Debt0.34%
85United States of America - Bureau of the Public Debt0.33%
86Avolon Holdings Funding Ltd0.32%
87First Citizens Bancshares Inc0.32%
88Gcat 2026-NQM1 Trust0.31%
89Csmc 2021-RPL3 Trust0.31%
90Equinor ASA0.31%
91United States of America - Bureau of the Public Debt0.30%
92Capital One Financial Corp0.30%
93Element Fleet Management Corp0.30%
94Public Service Enterprise Group Inc0.30%
95United States of America - Bureau of the Public Debt0.30%
96Hilton Grand Vacations Trust 2022-1D0.30%
97Cote D'ivoire, Republic of0.30%
98United States of America - Bureau of the Public Debt0.29%
99United States of America - Bureau of the Public Debt0.29%
100Capital Automotive REIT0.28%
Cash and other net assets−5.26%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 395The SEC filing ↗
The book
FundTransamerica Bond Active ETF
Positions395
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together13.6%
Cash and other net assets−5.26%

By country

United States89.1%
Cayman Islands3.3%
Mexico1.6%
United Kingdom1.4%
Ireland1.3%
Netherlands0.8%
Other7.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds65.6%
Mortgage-backed and asset-backed39.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next
TABD fund page→Overlap of TABD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TABD, data as of Jun 30, 2026. https://etfiq.com/funds/tabd/holdings/

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