EMFI · Pictet Emerging Markets Debt ETF
$50.20
-0.13 (-0.26%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Transamerica Bond Active ETF
Reported 2026-03-31Net Assets
$148,049,856
Total Assets
$158,304,813
Holdings
401
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 01F052649 | 4,959,000 | PA | $4,982,616 | 3.37% | ABS-MBS | US |
| Anglesea Funding PLC | 0347M3G65 | 2,000,000 | PA | $1,978,929 | 1.34% | ABS-APCP | IE |
| Federal National Mortgage Association | 01F022642 | 2,181,000 | PA | $1,834,085 | 1.24% | ABS-MBS | US |
| Federal National Mortgage Association | 01F020646 | 2,228,000 | PA | $1,795,107 | 1.21% | ABS-MBS | US |
| United States Treasury Notes | 91282CBP5 | 1,801,000 | PA | $1,712,427 | 1.16% | DBT | US |
| United States Treasury Notes | 9128283W8 | 1,560,000 | PA | $1,530,323 | 1.03% | DBT | US |
| United States Treasury Notes | 91282CHQ7 | 1,488,000 | PA | $1,498,433 | 1.01% | DBT | US |
| PALMER SQUARE CLO 2019-1 LTD | 69700GBA9 | 1,390,000 | PA | $1,386,182 | 0.94% | ABS-CBDO | KY |
| United States Treasury Bonds | 912810UR7 | 1,394,000 | PA | $1,359,803 | 0.92% | DBT | US |
| United States Treasury Bonds | 912810UT3 | 1,409,000 | PA | $1,358,474 | 0.92% | DBT | US |
| United States Treasury Notes | 91282CPW5 | 1,358,000 | PA | $1,346,542 | 0.91% | DBT | US |
| Fnma Pass-Thru I | 3140W3EM7 | 1,566,767 | PA | $1,321,550 | 0.89% | ABS-MBS | US |
| CSMC 2020-RPL4 TRUST | 126405AA7 | 1,434,066 | PA | $1,295,615 | 0.88% | ABS-O | US |
| DnB Bank ASA | 2332K1GE4 | 1,300,000 | PA | $1,285,696 | 0.87% | STIV | NO |
| Bedford Row Funding Corp | 07644BGQ9 | 1,300,000 | PA | $1,283,887 | 0.87% | ABS-APCP | US |
| Federal National Mortgage Association | 31418FEA1 | 1,277,460 | PA | $1,206,652 | 0.82% | ABS-MBS | US |
| Gm Financial Revolving Receivables Trust 2021-1 | 36263HAA6 | 1,210,000 | PA | $1,193,896 | 0.81% | ABS-O | US |
| BX TRUST 2018-BILT | 05619TAA6 | 1,100,000 | PA | $1,106,995 | 0.75% | ABS-O | US |
| United States Treasury Bonds | 912810RP5 | 1,452,000 | PA | $1,098,018 | 0.74% | DBT | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAF9 | 1,090,000 | PA | $1,082,505 | 0.73% | ABS-O | US |
| VB-S1 ISSUER LLC | 91825HAA2 | 1,100,000 | PA | $1,082,202 | 0.73% | ABS-O | US |
| United States Treasury Bonds | 912810SR0 | 1,713,000 | PA | $1,079,658 | 0.73% | DBT | US |
| United States Treasury Bonds | 912810ST6 | 1,662,000 | PA | $1,071,114 | 0.72% | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | 1,000,000 | PA | $1,023,424 | 0.69% | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MDQ9 | 1,000,000 | PA | $1,001,754 | 0.68% | ABS-O | US |
| GCAT 2026-NQM2 TRUST | 36173JAE3 | 1,000,000 | PA | $1,001,272 | 0.68% | ABS-O | US |
| Icg Us Clo 2014-1 Ltd | 44928XBN3 | 1,000,000 | PA | $999,500 | 0.68% | ABS-CBDO | KY |
| United States Treasury Bills | 912797TU1 | 1,000,000 | PA | $993,789 | 0.67% | DBT | US |
| United States Treasury Bills | 912797TD9 | 1,000,000 | PA | $992,219 | 0.67% | DBT | US |
| United States Treasury Bills | 912797TE7 | 1,000,000 | PA | $991,541 | 0.67% | DBT | US |
| United States Treasury Bonds | 912810RN0 | 1,330,000 | PA | $987,889 | 0.67% | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142J6BH5 | 990,775 | PA | $978,272 | 0.66% | ABS-MBS | US |
| United States Treasury Bonds | 912810SW9 | 1,407,000 | PA | $975,254 | 0.66% | DBT | US |
| United States Treasury Notes | 91282CFV8 | 951,000 | PA | $951,520 | 0.64% | DBT | US |
| GCAT 2025-NQM6 TRUST | 36831QAC5 | 911,911 | PA | $906,644 | 0.61% | ABS-O | US |
| VEGAS TRUST 2024-TI | 92254AAA5 | 900,000 | PA | $902,406 | 0.61% | ABS-O | US |
| Fnma Pass-Thru I | 3140W3X38 | 877,726 | PA | $884,879 | 0.60% | ABS-MBS | US |
| United States Treasury Bonds | 912810UP1 | 910,000 | PA | $869,619 | 0.59% | DBT | US |
| United States Treasury Bonds | 912810SU3 | 1,562,000 | PA | $867,642 | 0.59% | DBT | US |
| CHI COMMERCIAL MORTGAGE TRUST 2025- | 12577HAA8 | 850,000 | PA | $845,428 | 0.57% | ABS-O | US |
| HILTON GRAND VACATIONS TRUST 2020-A | 43285HAA6 | 825,969 | PA | $814,608 | 0.55% | ABS-O | US |
| United States Treasury Notes | 91282CDQ1 | 812,000 | PA | $797,132 | 0.54% | DBT | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AC6 | 793,554 | PA | $786,513 | 0.53% | ABS-O | US |
| VANTAGE DATA CENTERS ISSUER LLC | 92212KAH9 | 800,000 | PA | $784,061 | 0.53% | ABS-O | US |
| LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | 765,000 | PA | $764,745 | 0.52% | ABS-O | US |
| United States Treasury Bonds | 912810RK6 | 1,083,000 | PA | $759,834 | 0.51% | DBT | US |
| United States Treasury Bonds | 912810RU4 | 1,037,000 | PA | $758,266 | 0.51% | DBT | US |
| Databank Issuer LLC / Databank Co-Issuer LLC | 23802WAQ4 | 750,000 | PA | $746,922 | 0.50% | ABS-O | US |
| United States Treasury Bonds | 912810UG1 | 772,000 | PA | $736,506 | 0.50% | DBT | US |
| United States Treasury Bonds | 912810RS9 | 1,063,000 | PA | $730,646 | 0.49% | DBT | US |
Showing 1–50 of 401 holdings
Key facts
CIK
1969674
CUSIP
900934860
13F (30d)
1 filings
1 filers