# Transamerica Bond Active ETF (TABD) — Holdings

TABD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tabd/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 14.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TABD/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 2.93% |
| United States Treasury Bills 0.0% 27-NOV-2026 | 2.17% |
| United States Treasury Notes 4.125% 31-JUL-2028 | 1.65% |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 1.34% |
| U.S. Dollar | 1.18% |
| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-AUG-2051 | 1.05% |
| UMBS TBA 30yr 2% November Delivery 2.000% 01-AUG-2051 | 1.03% |
| United States Treasury Bills 0.0% 24-DEC-2026 | 0.98% |
| Palmer Square CLO 2019-1  CR2 5.55582% 14-AUG-2038 | 0.86% |
| FHLMC 30yr Pool#RQ0118 5.000% 01-May-2056 5.0% 01-MAY-2056 | 0.83% |

## Frequently Asked Questions

### What are the top holdings of TABD?

As of Oct 13, 2026, the largest positions in Transamerica Bond Active ETF are UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (2.9%), United States Treasury Bills 0.0% 27-NOV-2026 (2.2%), United States Treasury Notes 4.125% 31-JUL-2028 (1.7%), UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (1.3%), U.S. Dollar (1.2%).

### How concentrated is TABD?

The 10 largest positions make up 14.0% of Transamerica Bond Active ETF, as reported on Oct 13, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).