Holdings (Monthly) Guide ↗

Transamerica Multi-Managed Balanced

· Transamerica Funds

Monthly Holdings $1.7B AUM 47 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds

All 129 New 47 Added 221 Reduced 111 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Amazon.com Inc	023135106	Jan 2026	167,488	+1,073	$44.4M	+11.5%	2.94%	EC
2	Fixed Income Clearing Corp.	000000000	Jan 2026	17,083,170	+17,059,391	$17.1M	+217.7%	1.13%	RA
3	United States Treasury	91282CPR6	Jan 2026	12,118,000	+4,259,000	$11.9M	+52.9%	0.79%	DBT
4	Micron Technology Inc	595112103	Jan 2026	19,677	+692	$10.2M	+29.2%	0.67%	EC
5	Visa Inc	92826C839	Jan 2026	28,986	+436	$9.6M	+4.1%	0.63%	EC
6	Lam Research Corp	512807306	Jan 2026	35,975	+17,935	$9.3M	+120.3%	0.61%	EC
7	RTX Corp	75513E101	Jan 2026	44,762	+6,459	$7.9M	+2.4%	0.52%	EC
8	Advanced Micro Devices Inc	007903107	Jan 2026	20,359	+8,404	$7.2M	+155.0%	0.48%	EC
9	3M Co	88579Y101	Jan 2026	47,809	+222	$7.0M	-3.9%	0.46%	EC
10	AT&T Inc	00206R102	Jan 2026	262,251	+61,416	$6.9M	+30.2%	0.45%	EC
11	Amphenol Corp	032095101	Jan 2026	46,142	+7,454	$6.8M	+21.9%	0.45%	EC
12	McDonald's Corp	580135101	Jan 2026	23,140	+1,562	$6.8M	-0.0%	0.45%	EC
13	Philip Morris International Inc	718172109	Jan 2026	37,239	+6,933	$6.1M	+13.0%	0.41%	EC
14	United States Treasury	912810PZ5	Jan 2026	5,820,353	+44,824	$6.1M	+0.7%	0.40%	DBT
15	Citigroup Inc	172967424	Jan 2026	39,632	+11,019	$5.1M	+53.2%	0.34%	EC
16	Arista Networks Inc	040413205	Jan 2026	25,687	+860	$4.4M	+26.1%	0.29%	EC
17	Equinix Inc	29444U700	Jan 2026	4,095	+462	$4.4M	+48.7%	0.29%	EC
18	Regeneron Pharmaceuticals Inc	75886F107	Jan 2026	6,242	+1,037	$4.4M	+14.4%	0.29%	EC
19	Sempra	816851109	Jan 2026	45,663	+4,792	$4.3M	+22.1%	0.29%	EC
20	State Street Global Advisors	857509301	Jan 2026	4,051,470	+1,738,622	$4.1M	+75.2%	0.27%	STIV
21	Western Digital Corp	958102105	Jan 2026	8,970	+539	$3.9M	+84.7%	0.26%	EC
22	Capital One Financial Corp	14040H105	Jan 2026	20,337	+4,952	$3.9M	+15.5%	0.26%	EC
23	American Express Co	025816109	Jan 2026	11,972	+421	$3.9M	-4.9%	0.26%	EC
24	Fifth Third Bancorp	316773100	Jan 2026	70,712	+8,062	$3.6M	+14.1%	0.24%	EC
25	Intuit Inc	461202103	Jan 2026	9,027	+752	$3.5M	-15.1%	0.23%	EC
26	Dover Corp	260003108	Jan 2026	15,266	+13,078	$3.5M	+684.0%	0.23%	EC
27	AutoZone Inc	053332102	Jan 2026	919	+196	$3.4M	+27.1%	0.23%	EC
28	United States Treasury	91282CLD1	Jan 2026	3,244,000	+1,962,000	$3.3M	+150.7%	0.22%	DBT
29	Boston Scientific Corp	101137107	Jan 2026	56,256	+31,357	$3.2M	+39.2%	0.21%	EC
30	United States Treasury	912828ZZ6	Jan 2026	3,219,033	+24,805	$3.1M	+1.2%	0.20%	DBT
31	Cadence Design Systems Inc	127387108	Jan 2026	8,718	+1,109	$2.9M	+27.4%	0.19%	EC
32	PPG Industries Inc	693506107	Jan 2026	22,549	+5,114	$2.4M	+21.4%	0.16%	EC
33	Fidelity National Information Services Inc	31620M106	Jan 2026	51,381	+2,652	$2.4M	-11.2%	0.16%	EC
34	Masco Corp	574599106	Jan 2026	31,715	+4,868	$2.3M	+28.4%	0.15%	EC
35	McKesson Corp	58155Q103	Jan 2026	2,637	+576	$2.1M	+25.5%	0.14%	EC
36	United States Treasury	912810TP3	Jan 2026	2,760,016	+21,243	$2.1M	-0.9%	0.14%	DBT
37	Progressive Corp/The	743315103	Jan 2026	10,444	+322	$2.1M	-0.2%	0.14%	EC
38	United Rentals Inc	911363109	Jan 2026	2,190	+1,200	$2.1M	+171.5%	0.14%	EC
39	Booking Holdings Inc	09857L108	Jan 2026	11,027	+10,634	$1.9M	-5.6%	0.12%	EC
40	Waters Corp	941848103	Jan 2026	5,470	+3,190	$1.7M	+100.1%	0.11%	EC
41	Equity LifeStyle Properties Inc	29472R108	Jan 2026	26,722	+6,949	$1.7M	+35.4%	0.11%	EC
42	ARES CAPITAL CORP	04010LBM4	Jan 2026	1,491,000	+652,000	$1.5M	+75.5%	0.10%	DBT
43	United States Treasury	912810TB4	Jan 2026	2,575,000	+1,035,000	$1.4M	+64.7%	0.09%	DBT
44	Toast Inc	888787108	Jan 2026	46,396	+14,335	$1.3M	+32.7%	0.09%	EC
45	DoorDash Inc	25809K105	Jan 2026	7,819	+2,489	$1.3M	+20.9%	0.09%	EC
46	MORGAN STANLEY	61748UAP7	Jan 2026	1,198,000	+625,000	$1.2M	+106.0%	0.08%	DBT
47	Towd Point Mortgage Trust	89180YAA8	Jan 2026	877,657	+280,577	$835K	+45.3%	0.06%	ABS-MBS