Transamerica Bond Active ETF
Open-end / ETFRegistrant
2023 ETF Series Trust
Class ticker
Net Assets
$149,472,422
Holdings
399
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 399
Export CSV
Showing 1–50
of 399 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052672 | 4,959,000 | $4,975,620 | 3.33% | Long | ABS-MBS | |
|
ANGLESEA FUNDING PLC
|
0347M3G65 | 2,000,000 | $1,998,780 | 1.34% | Long | ABS-APCP | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F022675 | 2,181,000 | $1,822,669 | 1.22% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F020679 | 2,228,000 | $1,779,604 | 1.19% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 1,784,000 | $1,772,840 | 1.19% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 1,754,000 | $1,743,819 | 1.17% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHE4 | 1,635,000 | $1,619,033 | 1.08% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQH7 | 1,568,000 | $1,560,466 | 1.04% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F060675 | 1,463,000 | $1,495,779 | 1.00% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHQ7 | 1,488,000 | $1,487,070 | 0.99% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6DY6 | 1,481,687 | $1,457,045 | 0.97% | Long | ABS-MBS | |
|
PALMER SQUARE CLO 2019-1 LTD
|
69700GBA9 | 1,390,000 | $1,402,727 | 0.94% | Long | ABS-CBDO | |
|
ONSLOW BAY FINANCIAL LLC
|
67123HAA1 | 1,396,286 | $1,385,116 | 0.93% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UT3 | 1,409,000 | $1,352,860 | 0.91% | Long | DBT | |
|
DNB BANK ASA
|
2332K1GE4 | 1,300,000 | $1,298,182 | 0.87% | Long | STIV | |
|
BEDFORD ROW FUNDING CORP
|
07644BGQ9 | 1,300,000 | $1,296,764 | 0.87% | Long | ABS-APCP | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W3EM7 | 1,545,231 | $1,293,271 | 0.87% | Long | ABS-MBS | |
|
CSMC 2020-RPL4 TRUST
|
126405AA7 | 1,379,669 | $1,241,712 | 0.83% | Long | ABS-O | |
|
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1
|
36263HAA6 | 1,210,000 | $1,203,422 | 0.81% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UR7 | 1,238,000 | $1,202,891 | 0.80% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FEA1 | 1,260,846 | $1,179,804 | 0.79% | Long | ABS-MBS | |
|
BX TRUST 2018-BILT
|
05619TAA6 | 1,100,000 | $1,102,977 | 0.74% | Long | ABS-O | |
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1
|
96043BAF9 | 1,090,000 | $1,079,547 | 0.72% | Long | ABS-O | |
|
VB-S1 ISSUER LLC
|
91825HAA2 | 1,100,000 | $1,076,178 | 0.72% | Long | ABS-O | |
|
OBX 2026-NQM2 TRUST
|
67449MAF6 | 1,071,670 | $1,056,074 | 0.71% | Long | ABS-O | |
|
HUDSON YARDS 2025-SPRL MORTGAGE TRUST
|
44855PAA6 | 1,010,000 | $1,026,683 | 0.69% | Long | ABS-O | |
|
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
05377RHY3 | 1,000,000 | $1,016,447 | 0.68% | Long | ABS-O | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 1,014,070 | $1,014,070 | 0.68% | Long | STIV | |
|
ICG US CLO 2014-1 LTD
|
44928XBN3 | 1,000,000 | $999,862 | 0.67% | Long | ABS-CBDO | |
|
HERTZ VEHICLE FINANCING LLC
|
42806MDQ9 | 1,000,000 | $992,172 | 0.66% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 1,000,000 | $991,379 | 0.66% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RN0 | 1,330,000 | $987,317 | 0.66% | Long | DBT | |
|
GCAT 2026-NQM2 TRUST
|
36173JAE3 | 973,199 | $972,176 | 0.65% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6BH5 | 972,923 | $957,959 | 0.64% | Long | ABS-MBS | |
|
METRONET INFRASTRUCTURE ISSUER LLC
|
59170JAX6 | 899,578 | $903,029 | 0.60% | Long | ABS-O | |
|
VEGAS TRUST 2024-TI
|
92254AAA5 | 900,000 | $899,286 | 0.60% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SU3 | 1,562,000 | $868,588 | 0.58% | Long | DBT | |
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST - RPL1
|
64829VAA4 | 877,985 | $850,984 | 0.57% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W3X38 | 843,461 | $849,603 | 0.57% | Long | ABS-MBS | |
|
CHI COMMERCIAL MORTGAGE TRUST 2025-
|
12577HAA8 | 850,000 | $845,020 | 0.57% | Long | ABS-O | |
|
GCAT 2025-NQM6 TRUST
|
36831QAC5 | 841,241 | $832,689 | 0.56% | Long | ABS-O | |
|
CROSS 2026-NQM7 MORTGAGE TRUST
|
227932AC4 | 797,340 | $795,774 | 0.53% | Long | ABS-O | |
|
VANTAGE DATA CENTERS ISSUER LLC
|
92212KAH9 | 800,000 | $786,354 | 0.53% | Long | ABS-O | |
|
CROSS 2026-NQM5 MORTGAGE TRUST
|
22759BAE2 | 787,253 | $781,644 | 0.52% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UP1 | 805,000 | $765,945 | 0.51% | Long | DBT | |
|
LIGHTPATH FIBER ISSUER LLC
|
53229YAA7 | 765,000 | $765,727 | 0.51% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RP5 | 1,012,000 | $764,495 | 0.51% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RK6 | 1,083,000 | $759,877 | 0.51% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RU4 | 1,037,000 | $757,739 | 0.51% | Long | DBT | |
|
GCAT 2019-NQM3 TRUST
|
36173UAE8 | 753,282 | $751,312 | 0.50% | Long | ABS-O |