Transamerica Bond-ITFXIX

13F holders, Q1 2025 (March 31)
1holders
1new positions
0sold out
$8.10avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Transamerica Bond-I (TFXIX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Ascentis Wealth Management, LLC ($1.6M).

Company
Transamerica Bond-I
CUSIP
893962142
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q1 2025: 1Q1 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q2 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$1.6M
Exits0$0

All 13F filers, Q2 2024 → Q1 2025: 202,472 shares bought, net +202,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ascentis Wealth Management, LLC 0.53% New 202,472 $1.6M

"% of holder's portfolio" is TFXIX's weight in each manager's 13F, not the share of Transamerica Bond-I the manager owns.