Holdings (Monthly)
Guide ↗
Transamerica Multi-Managed Balanced
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F022626 | — | 28,502,000 | SOLD | $24.2M | — | — | — |
| ✕ | UMBS, TBA | 01F030629 | — | 20,793,000 | SOLD | $18.4M | — | — | — |
| ✕ | UMBS, TBA | 01F052623 | — | 14,381,000 | SOLD | $14.6M | — | — | — |
| ✕ | United States Treasury | 912797QD2 | — | 12,895,000 | SOLD | $12.8M | — | — | — |
| ✕ | UMBS, TBA | 01F040628 | — | 13,297,000 | SOLD | $12.7M | — | — | — |
| ✕ | UMBS, TBA | 01F042624 | — | 12,922,000 | SOLD | $12.7M | — | — | — |
| ✕ | UMBS, TBA | 01F060626 | — | 9,142,000 | SOLD | $9.4M | — | — | — |
| ✕ | United States Treasury | 912797SL2 | — | 9,000,000 | SOLD | $8.9M | — | — | — |
| ✕ | UMBS, TBA | 01F050627 | — | 8,714,000 | SOLD | $8.7M | — | — | — |
| ✕ | UMBS, TBA | 01F032625 | — | 8,799,000 | SOLD | $8.1M | — | — | — |
| ✕ | United States Treasury | 91282CDK4 | — | 7,917,000 | SOLD | $7.8M | — | — | — |
| ✕ | UMBS, TBA | 01F020620 | — | 9,382,000 | SOLD | $7.6M | — | — | — |
| ✕ | GLENCOVE FUNDING LLC | 37828XC31 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | ALINGHI FUNDING CO LLC | 01626GDU7 | — | 6,000,000 | SOLD | $5.9M | — | — | — |
| ✕ | NIEUW AMSTERDAM REC BV | 65409SBP2 | — | 5,750,000 | SOLD | $5.7M | — | — | — |
| ✕ | SHEFFIELD RECEIVABLES | 82124MBK5 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | LIBERTY STREET FDG LLC | 53127UC24 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | MAINBEACH FUNDING LLC | 56037CC26 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | RANGER FUNDING CO LLC | 75300BCC6 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | TORONTO DOMINION BANK | 89119BCK0 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | CONCORD MINUTEMEN CAP CO | 20632LCB1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | DBS BANK LTD | 23305ED91 | — | 4,800,000 | SOLD | $4.8M | — | — | — |
| ✕ | MONT BLANC CAPITAL CORP | 6117P5CG0 | — | 4,525,000 | SOLD | $4.5M | — | — | — |
| ✕ | VICTORY RECEIVABLES CORP | 92646LCD0 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | DNB BANK ASA | 2332K1DV9 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | United States Treasury | 91282CLY5 | — | 4,295,000 | SOLD | $4.3M | — | — | — |
| ✕ | LMA AMERICAS LLC | 53944RB56 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | COLUMBIA FUNDING CO | 19767DCH5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Versailles Commercial Paper LLC | 92512MD63 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | MUFG SECURITIES CA | 62479VDN0 | — | 3,600,000 | SOLD | $3.6M | — | — | — |
| ✕ | United States Treasury | 91282CDG3 | — | 3,588,000 | SOLD | $3.5M | — | — | — |
| ✕ | United States Treasury | 9128282A7 | — | 3,548,000 | SOLD | $3.5M | — | — | — |
| ✕ | DNB BANK ASA | 2332K1CB4 | — | 3,400,000 | SOLD | $3.4M | — | — | — |
| ✕ | United States Treasury | 912797RU3 | — | 3,025,000 | SOLD | $3.0M | — | — | — |
| ✕ | VERTO CAPITAL COMP A | 92544LC43 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | United States Treasury | 91282CFZ9 | — | 2,907,400 | SOLD | $2.9M | — | — | — |
| ✕ | UMBS, TBA | 01F032427 | — | 2,818,000 | SOLD | $2.7M | — | — | — |
| ✕ | UMBS, TBA | 01F020422 | — | 2,869,000 | SOLD | $2.6M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 41,237 | SOLD | $2.5M | — | — | — |
| ✕ | Verto Capital I Compartment A | 92544LDV2 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Truist Financial Corp | 89832Q109 | — | 45,892 | SOLD | $2.4M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFQ3 | — | 2,214,000 | SOLD | $2.3M | — | — | — |
| ✕ | United States Treasury | 91282CJT9 | — | 2,238,000 | SOLD | $2.2M | — | — | — |
| ✕ | GTA FUNDING LLC | 40060XD15 | — | 2,025,000 | SOLD | $2.0M | — | — | — |
| ✕ | LEXINGTON PARKER CAPITAL | 52953BDN0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | UMBS, TBA | 01F022428 | — | 1,935,000 | SOLD | $1.8M | — | — | — |
| ✕ | EMERSON ELECTRIC CO | 29101BCW0 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | ANGLESEA FUNDING LLC | 0347M3BA1 | — | 1,750,000 | SOLD | $1.7M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PFJ0 | — | 1,743,000 | SOLD | $1.7M | — | — | — |
| ✕ | United States Treasury | 91282CDQ1 | — | 1,721,000 | SOLD | $1.7M | — | — | — |
| ✕ | UMBS, TBA | 01F030421 | — | 1,740,000 | SOLD | $1.7M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GMW6 | — | 1,594,000 | SOLD | $1.6M | — | — | — |
| ✕ | ICG US CLO Ltd | 44928XAY0 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAT9 | — | 1,606,000 | SOLD | $1.6M | — | — | — |
| ✕ | Ameriprise Financial Inc | 03076C106 | — | 2,983 | SOLD | $1.6M | — | — | — |
| ✕ | Boeing Co/The | 097023105 | — | 6,349 | SOLD | $1.5M | — | — | — |
| ✕ | Regions Financial Corp | 7591EP100 | — | 51,575 | SOLD | $1.5M | — | — | — |
| ✕ | HEALTHPEAK OP LLC | 42250GAB9 | — | 1,407,000 | SOLD | $1.4M | — | — | — |
| ✕ | NNN REIT INC | 637417AU0 | — | 1,378,000 | SOLD | $1.4M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 1,180,000 | SOLD | $1.2M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U4E0 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | First National Master Note Trust | 32113CBV1 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EH6 | — | 1,245,000 | SOLD | $1.2M | — | — | — |
| ✕ | EXTRA SPACE STORAGE LP | 30225VAU1 | — | 1,148,000 | SOLD | $1.2M | — | — | — |
| ✕ | CITADEL FINANCE LLC | 17287HAD2 | — | 1,133,000 | SOLD | $1.2M | — | — | — |
| ✕ | DTE ELECTRIC CO | 23338VAD8 | — | 1,317,000 | SOLD | $1.1M | — | — | — |
| ✕ | LPL Financial Holdings Inc | 50212V100 | — | 3,094 | SOLD | $1.1M | — | — | — |
| ✕ | MANHATTAN ASSET FDG CO | 56274MCC4 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | ARCELORMITTAL SA | 03938LBE3 | — | 1,058,000 | SOLD | $1.1M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AV1 | — | 1,086,000 | SOLD | $1.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 78017TAB9 | — | 942,000 | SOLD | $0.9M | — | — | — |
| ✕ | WEYERHAEUSER CO | 962166BY9 | — | 921,000 | SOLD | $0.9M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668CX8 | — | 863,000 | SOLD | $0.9M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AS2 | — | 844,000 | SOLD | $0.8M | — | — | — |
| ✕ | BAT CAPITAL CORP | 054989AF5 | — | 852,000 | SOLD | $0.8M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XFM3 | — | 829,000 | SOLD | $0.8M | — | — | — |
| ✕ | Charter Communications Inc | 16119P108 | — | 4,022 | SOLD | $0.8M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBT4 | — | 738,000 | SOLD | $0.7M | — | — | — |
| ✕ | UBS GROUP AG | 225401BM9 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | GENERAL ELECTRIC CO | 369604BZ5 | — | 706,000 | SOLD | $0.7M | — | — | — |
| ✕ | WP CAREY INC | 92936UAM1 | — | 684,000 | SOLD | $0.7M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607PVQ4 | — | 674,000 | SOLD | $0.7M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397J38 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | FAIR ISAAC CORP | 303250AG9 | — | 644,000 | SOLD | $0.7M | — | — | — |
| ✕ | FISERV INC | 337738BD9 | — | 612,000 | SOLD | $0.6M | — | — | — |
| ✕ | GE HEALTHCARE TECH INC | 36266GAA5 | — | 602,000 | SOLD | $0.6M | — | — | — |
| ✕ | MOSAIC CO | 61945CAK9 | — | 611,000 | SOLD | $0.6M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MBA5 | — | 589,000 | SOLD | $0.6M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAS8 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | LKQ CORP | 501889AF6 | — | 536,000 | SOLD | $0.6M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 00217GAB9 | — | 577,000 | SOLD | $0.5M | — | — | — |
| ✕ | VIATRIS INC | 92556VAC0 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | BLACK HILLS CORP | 092113AY5 | — | 469,000 | SOLD | $0.5M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 443,000 | SOLD | $0.5M | — | — | — |
| ✕ | BLACKSTONE REG FINANCE | 092914AC4 | — | 463,000 | SOLD | $0.5M | — | — | — |
| ✕ | SOUTHERN POWER CO | 843646AX8 | — | 438,000 | SOLD | $0.4M | — | — | — |
| ✕ | Dexcom Inc | 252131107 | — | 5,978 | SOLD | $0.4M | — | — | — |
| ✕ | AMERICAN INTERNATIONAL | 026874DX2 | — | 418,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP INC | 17327CAR4 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury | 91282CMM0 | — | 371,900 | SOLD | $0.4M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECZ6 | — | 331,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury | 91282CNC1 | — | 296,400 | SOLD | $0.3M | — | — | — |
| ✕ | QUALCOMM INC | 747525BJ1 | — | 407,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBZ2 | — | 258,000 | SOLD | $0.3M | — | — | — |
| ✕ | RENAISSANCERE HOLDINGS L | 75968NAG6 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VAF7 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAQ6 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | Avis Budget Rental Car Funding AESOP LLC | 05377RDY7 | — | 108,333 | SOLD | $0.1M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 01309QAC2 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138ABXV6 | — | 34 | SOLD | $0.0M | — | — | — |