Holdings (Monthly)
Guide ↗
Transamerica Multi-Managed Balanced
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F022659 | Apr 2026 | 28,502,000 | NEW | $23.9M | — | 1.58% | ABS-MBS |
| 2 | UMBS, TBA | 01F030652 | Apr 2026 | 20,793,000 | NEW | $18.2M | — | 1.20% | ABS-MBS |
| 3 | UMBS, TBA | 01F052656 | Apr 2026 | 16,220,000 | NEW | $16.3M | — | 1.08% | ABS-MBS |
| 4 | United States Treasury | 912797UP0 | Apr 2026 | 12,895,000 | NEW | $12.8M | — | 0.85% | STIV |
| 5 | UMBS, TBA | 01F040651 | Apr 2026 | 13,297,000 | NEW | $12.5M | — | 0.82% | ABS-MBS |
| 6 | UMBS, TBA | 01F042657 | Apr 2026 | 12,922,000 | NEW | $12.4M | — | 0.82% | ABS-MBS |
| 7 | Trane Technologies PLC | 000000000 | Jan 2026 | 19,349 | NEW | $9.5M | — | 0.63% | EC |
| 8 | United States Treasury | 91282CQH7 | Apr 2026 | 9,359,000 | NEW | $9.4M | — | 0.62% | DBT |
| 9 | UMBS, TBA | 01F060659 | Apr 2026 | 9,142,000 | NEW | $9.3M | — | 0.62% | ABS-MBS |
| 10 | United States Treasury | 912797RF6 | Apr 2026 | 9,000,000 | NEW | $8.9M | — | 0.59% | STIV |
| 11 | UMBS, TBA | 01F050650 | Apr 2026 | 8,714,000 | NEW | $8.6M | — | 0.57% | ABS-MBS |
| 12 | UMBS, TBA | 01F032658 | Apr 2026 | 8,462,000 | NEW | $7.7M | — | 0.51% | ABS-MBS |
| 13 | UMBS, TBA | 01F020653 | Apr 2026 | 8,917,000 | NEW | $7.1M | — | 0.47% | ABS-MBS |
| 14 | Seagate Technology Holdings PLC | 000000000 | Jan 2026 | 10,460 | NEW | $7.0M | — | 0.47% | EC |
| 15 | NXP Semiconductors NV | 000000000 | Jan 2026 | 21,713 | NEW | $6.4M | — | 0.42% | EC |
| 16 | Aon PLC | 000000000 | Jan 2026 | 19,466 | NEW | $6.1M | — | 0.40% | EC |
| 17 | Glencove Funding LLC | 37828XF12 | Apr 2026 | 6,000,000 | NEW | $6.0M | — | 0.40% | STIV |
| 18 | Liberty Street Funding LLC | 53127UFV7 | Apr 2026 | 6,000,000 | NEW | $6.0M | — | 0.39% | STIV |
| 19 | Verto Capital I Compartment C | 92544XGN1 | Apr 2026 | 6,000,000 | NEW | $5.9M | — | 0.39% | STIV |
| 20 | Nieuw Amsterdam Receivables Corp BV | 65409SF94 | Apr 2026 | 5,800,000 | NEW | $5.8M | — | 0.38% | STIV |
| 21 | Longship Funding LLC | 54316UED7 | Apr 2026 | 5,750,000 | NEW | $5.7M | — | 0.38% | STIV |
| 22 | Westpac Securities NZ Ltd/London | 96122HHD8 | Apr 2026 | 5,750,000 | NEW | $5.7M | — | 0.38% | STIV |
| 23 | Concord Minutemen Capital Co LLC | 2063C1FR6 | Apr 2026 | 5,625,000 | NEW | $5.6M | — | 0.37% | STIV |
| 24 | Sumitomo Mitsui Trust Bank Ltd/Singapore | 86564XGM0 | Apr 2026 | 5,600,000 | NEW | $5.6M | — | 0.37% | STIV |
| 25 | Toronto-Dominion Bank/The | 89119BH74 | Apr 2026 | 5,500,000 | NEW | $5.4M | — | 0.36% | STIV |
| 26 | Bedford Row Funding Corp | 07644BFV9 | Apr 2026 | 5,000,000 | NEW | $5.0M | — | 0.33% | STIV |
| 27 | Morgan Stanley | 617446448 | Apr 2026 | 25,868 | NEW | $4.9M | — | 0.33% | EC |
| 28 | GTA Funding LLC | 40060XH60 | Apr 2026 | 4,800,000 | NEW | $4.7M | — | 0.31% | STIV |
| 29 | Eaton Corp PLC | 000000000 | Jan 2026 | 10,655 | NEW | $4.6M | — | 0.31% | EC |
| 30 | Mont Blanc Capital Corp | 6117P5F44 | Apr 2026 | 4,525,000 | NEW | $4.5M | — | 0.30% | STIV |
| 31 | Ranger Funding Co LLC | 75300BFC3 | Apr 2026 | 4,525,000 | NEW | $4.5M | — | 0.30% | STIV |
| 32 | Victory Receivables Corp | 92646LFB1 | Apr 2026 | 4,500,000 | NEW | $4.5M | — | 0.30% | STIV |
| 33 | ConocoPhillips | 20825C104 | Apr 2026 | 33,272 | NEW | $4.2M | — | 0.28% | EC |
| 34 | LMA-Americas LLC | 53944RET1 | Apr 2026 | 4,000,000 | NEW | $4.0M | — | 0.26% | STIV |
| 35 | Manhattan Asset Funding Co LLC | 56274MFF4 | Apr 2026 | 4,000,000 | NEW | $4.0M | — | 0.26% | STIV |
| 36 | Emerson Electric Co | 29101BFW7 | Apr 2026 | 4,000,000 | NEW | $4.0M | — | 0.26% | STIV |
| 37 | Linde PLC | 000000000 | Jan 2026 | 7,825 | NEW | $3.9M | — | 0.26% | EC |
| 38 | Medtronic PLC | 000000000 | Jan 2026 | 47,630 | NEW | $3.9M | — | 0.26% | EC |
| 39 | Columbia Funding Co LLC | 19767DET7 | Apr 2026 | 3,500,000 | NEW | $3.5M | — | 0.23% | STIV |
| 40 | United States Treasury | 912797SW8 | Apr 2026 | 3,025,000 | NEW | $3.0M | — | 0.20% | STIV |
| 41 | Verto Capital I-A LLC | 92544LF40 | Apr 2026 | 3,000,000 | NEW | $3.0M | — | 0.20% | STIV |
| 42 | United States Treasury | 9128283W8 | Apr 2026 | 2,910,000 | NEW | $2.9M | — | 0.19% | DBT |
| 43 | Freddie Mac | 3142JCB66 | Apr 2026 | 2,919,082 | NEW | $2.8M | — | 0.19% | ABS-MBS |
| 44 | Aimco | 00900PBC8 | Apr 2026 | 2,750,000 | NEW | $2.8M | — | 0.18% | ABS-CBDO |
| 45 | Vertiv Holdings Co | 92537N108 | Apr 2026 | 7,902 | NEW | $2.6M | — | 0.17% | EC |
| 46 | Barton Capital SA | 06945MF92 | Apr 2026 | 2,600,000 | NEW | $2.6M | — | 0.17% | STIV |
| 47 | UMBS, TBA | 01F032450 | Apr 2026 | 2,645,000 | NEW | $2.5M | — | 0.17% | ABS-MBS |
| 48 | Iskandar Enterprise LLC | 464338AA0 | Apr 2026 | 2,290,000 | NEW | $2.3M | — | 0.15% | ABS-O |
| 49 | Autodesk Inc | 052769106 | Apr 2026 | 9,027 | NEW | $2.1M | — | 0.14% | EC |
| 50 | United States Treasury | 912810UT3 | Apr 2026 | 2,155,000 | NEW | $2.1M | — | 0.14% | DBT |
| 51 | Starbird Funding Corp | 85520MG15 | Apr 2026 | 2,025,000 | NEW | $2.0M | — | 0.13% | STIV |
| 52 | Accenture PLC | 000000000 | Jan 2026 | 11,228 | NEW | $2.0M | — | 0.13% | EC |
| 53 | LMA-Americas LLC | 53944RFR4 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.13% | STIV |
| 54 | Blackstone Inc | 09260D107 | Apr 2026 | 14,851 | NEW | $1.9M | — | 0.12% | EC |
| 55 | Cross Mortgage Trust | 22759BAE2 | Apr 2026 | 1,830,000 | NEW | $1.8M | — | 0.12% | ABS-MBS |
| 56 | Illinois Tool Works Inc | 4523EMFA6 | Apr 2026 | 1,800,000 | NEW | $1.8M | — | 0.12% | STIV |
| 57 | MORGAN STANLEY | 61747YGB5 | Apr 2026 | 1,799,000 | NEW | $1.8M | — | 0.12% | DBT |
| 58 | Anglesea Funding LLC | 0347M3E59 | Apr 2026 | 1,750,000 | NEW | $1.7M | — | 0.12% | STIV |
| 59 | BARCLAYS PLC | 06738EDK8 | Apr 2026 | 1,783,000 | NEW | $1.7M | — | 0.11% | DBT |
| 60 | BANK OF AMERICA CORP | 060505GR9 | Apr 2026 | 1,692,000 | NEW | $1.7M | — | 0.11% | DBT |
| 61 | UMBS, TBA | 01F030454 | Apr 2026 | 1,740,000 | NEW | $1.7M | — | 0.11% | ABS-MBS |
| 62 | United States Treasury | 912810RP5 | Apr 2026 | 2,192,000 | NEW | $1.6M | — | 0.11% | DBT |
| 63 | ICG US CLO Ltd | 44928XBL7 | Apr 2026 | 1,600,000 | NEW | $1.6M | — | 0.11% | ABS-CBDO |
| 64 | Intel Corp | 458140100 | Apr 2026 | 15,439 | NEW | $1.5M | — | 0.10% | EC |
| 65 | GCAT | 36274BAE8 | Apr 2026 | 1,464,587 | NEW | $1.5M | — | 0.10% | ABS-MBS |
| 66 | EDISON INTERNATIONAL | 281020BD8 | Apr 2026 | 1,430,000 | NEW | $1.4M | — | 0.09% | DBT |
| 67 | JPMORGAN CHASE & CO | 46647PFP6 | Apr 2026 | 1,307,000 | NEW | $1.3M | — | 0.09% | DBT |
| 68 | United States Treasury | 91282CQF1 | Apr 2026 | 1,245,000 | NEW | $1.2M | — | 0.08% | DBT |
| 69 | Nordea Bank Abp | 65558KHT4 | Apr 2026 | 1,250,000 | NEW | $1.2M | — | 0.08% | STIV |
| 70 | Chubb Ltd | 000000000 | Jan 2026 | 3,644 | NEW | $1.2M | — | 0.08% | EC |
| 71 | Arch Capital Group Ltd | 000000000 | Jan 2026 | 12,515 | NEW | $1.2M | — | 0.08% | EC |
| 72 | WELLS FARGO & COMPANY | 95000U3V3 | Apr 2026 | 1,141,000 | NEW | $1.2M | — | 0.08% | DBT |
| 73 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Apr 2026 | 1,215,000 | NEW | $1.2M | — | 0.08% | DBT |
| 74 | Costco Wholesale Corp | 22160K105 | Apr 2026 | 1,136 | NEW | $1.2M | — | 0.08% | EC |
| 75 | BRAVO Residential Funding Trust | 105927AC1 | Apr 2026 | 1,140,995 | NEW | $1.1M | — | 0.08% | ABS-MBS |
| 76 | United States Treasury | 91282CPZ8 | Apr 2026 | 1,105,000 | NEW | $1.1M | — | 0.07% | DBT |
| 77 | Corning Inc | 219350105 | Apr 2026 | 6,480 | NEW | $1.1M | — | 0.07% | EC |
| 78 | HUMANA INC | 444859CE0 | Apr 2026 | 1,012,000 | NEW | $997K | — | 0.07% | DBT |
| 79 | Barton Capital SA | 06945MF27 | Apr 2026 | 1,000,000 | NEW | $997K | — | 0.07% | STIV |
| 80 | United States Treasury | 91282CPW5 | Apr 2026 | 1,002,000 | NEW | $991K | — | 0.07% | DBT |
| 81 | Verizon Communications Inc | 92343V104 | Apr 2026 | 19,555 | NEW | $939K | — | 0.06% | EC |
| 82 | Affirm Holdings Inc | 00827B106 | Apr 2026 | 14,592 | NEW | $938K | — | 0.06% | EC |
| 83 | MORGAN STANLEY | 61747YFR1 | Apr 2026 | 901,000 | NEW | $937K | — | 0.06% | DBT |
| 84 | ORACLE CORP | 68389XDZ5 | Apr 2026 | 967,000 | NEW | $929K | — | 0.06% | DBT |
| 85 | STORE CAPITAL LLC | 862123AC0 | Apr 2026 | 929,000 | NEW | $922K | — | 0.06% | DBT |
| 86 | FIDELITY NATL INFO SERV | 31620MCE4 | Apr 2026 | 923,000 | NEW | $918K | — | 0.06% | DBT |
| 87 | GLP CAPITAL LP / FIN II | 361841AX7 | Apr 2026 | 929,000 | NEW | $913K | — | 0.06% | DBT |
| 88 | International Business Machines Corp | 459200101 | Apr 2026 | 3,923 | NEW | $906K | — | 0.06% | EC |
| 89 | BAT CAPITAL CORP | 05526DBF1 | Apr 2026 | 1,081,000 | NEW | $881K | — | 0.06% | DBT |
| 90 | MARRIOTT INTERNATIONAL | 571903BZ5 | Apr 2026 | 879,000 | NEW | $843K | — | 0.06% | DBT |
| 91 | TRANSCONT GAS PIPE LINE | 893574AU7 | Apr 2026 | 844,000 | NEW | $837K | — | 0.06% | DBT |
| 92 | Fortinet Inc | 34959E109 | Apr 2026 | 9,769 | NEW | $824K | — | 0.05% | EC |
| 93 | Newmont Corp | 651639106 | Apr 2026 | 7,366 | NEW | $818K | — | 0.05% | EC |
| 94 | ERAC USA FINANCE LLC | 26884TBB7 | Apr 2026 | 819,000 | NEW | $817K | — | 0.05% | DBT |
| 95 | United States Treasury | 912810SP4 | Apr 2026 | 1,567,000 | NEW | $757K | — | 0.05% | DBT |
| 96 | TPG OPERATING GROUP II | 87268QAA4 | Apr 2026 | 766,000 | NEW | $755K | — | 0.05% | DBT |
| 97 | ALEXANDRIA REAL ESTATE E | 015271BF5 | Apr 2026 | 765,000 | NEW | $744K | — | 0.05% | DBT |
| 98 | ABBOTT LABORATORIES | 002824BV1 | Apr 2026 | 757,000 | NEW | $731K | — | 0.05% | DBT |
| 99 | UBS GROUP AG | 225401BS6 | Apr 2026 | 730,000 | NEW | $719K | — | 0.05% | DBT |
| 100 | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | Apr 2026 | 689,000 | NEW | $683K | — | 0.05% | DBT |
| 101 | FAIR ISAAC CORP | 303250AJ3 | Apr 2026 | 645,000 | NEW | $635K | — | 0.04% | DBT |
| 102 | SONOCO PRODUCTS CO | 835495AJ1 | Apr 2026 | 633,000 | NEW | $631K | — | 0.04% | DBT |
| 103 | Ciena Corp | 171779309 | Apr 2026 | 1,178 | NEW | $621K | — | 0.04% | EC |
| 104 | UWM HOLDINGS LLC | 903522AA8 | Apr 2026 | 646,000 | NEW | $620K | — | 0.04% | DBT |
| 105 | SALESFORCE INC | 79466LAU8 | Apr 2026 | 620,000 | NEW | $618K | — | 0.04% | DBT |
| 106 | CF INDUSTRIES INC | 12527GAL7 | Apr 2026 | 611,000 | NEW | $612K | — | 0.04% | DBT |
| 107 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Apr 2026 | 724,000 | NEW | $606K | — | 0.04% | DBT |
| 108 | Caterpillar Inc | 149123101 | Apr 2026 | 662 | NEW | $589K | — | 0.04% | EC |
| 109 | EATON CORP | 278058DZ2 | Apr 2026 | 570,000 | NEW | $561K | — | 0.04% | DBT |
| 110 | GABX LEASING | 36274FAB5 | Apr 2026 | 565,000 | NEW | $558K | — | 0.04% | DBT |
| 111 | CENCORA INC | 03073EBE4 | Apr 2026 | 556,000 | NEW | $542K | — | 0.04% | DBT |
| 112 | United States Treasury | 91282CQD6 | Apr 2026 | 535,000 | NEW | $523K | — | 0.03% | DBT |
| 113 | IQVIA Holdings Inc | 46266C105 | Apr 2026 | 3,256 | NEW | $516K | — | 0.03% | EC |
| 114 | MORGAN STANLEY | 61748UAX0 | Apr 2026 | 460,000 | NEW | $457K | — | 0.03% | DBT |
| 115 | Aptiv PLC | 000000000 | Jan 2026 | 7,543 | NEW | $455K | — | 0.03% | EC |
| 116 | HONEYWELL AEROSPACE INC | 43849RAG0 | Apr 2026 | 447,000 | NEW | $442K | — | 0.03% | DBT |
| 117 | BLACKSTONE SECURED LEND | 09261XAM4 | Apr 2026 | 425,000 | NEW | $419K | — | 0.03% | DBT |
| 118 | ENBRIDGE INC | 29250NCR4 | Apr 2026 | 362,000 | NEW | $366K | — | 0.02% | DBT |
| 119 | Ball Corp | 058498106 | Apr 2026 | 5,634 | NEW | $344K | — | 0.02% | EC |
| 120 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2026 | 305,000 | NEW | $312K | — | 0.02% | DBT |
| 121 | Sandisk Corp/DE | 80004C200 | Apr 2026 | 284 | NEW | $311K | — | 0.02% | EC |
| 122 | HEXCEL CORP | 428291AQ1 | Apr 2026 | 303,000 | NEW | $303K | — | 0.02% | DBT |
| 123 | DUKE ENERGY INDIANA LLC | 26443TAG1 | Apr 2026 | 308,000 | NEW | $303K | — | 0.02% | DBT |
| 124 | EchoStar Corp | 278768106 | Apr 2026 | 2,322 | NEW | $286K | — | 0.02% | EC |
| 125 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 33 | NEW | $237K | — | 0.02% | DE |
| 126 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Apr 2026 | 198,000 | NEW | $199K | — | 0.01% | DBT |
| 127 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Apr 2026 | 189,000 | NEW | $191K | — | 0.01% | DBT |
| 128 | Cencora Inc | 03073E105 | Apr 2026 | 608 | NEW | $187K | — | 0.01% | EC |
| 129 | WESCO DISTRIBUTION INC | 95081QAT1 | Apr 2026 | 128,000 | NEW | $128K | — | 0.01% | DBT |