Holdings (Monthly)
Guide ↗
Transamerica High Yield Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jan 2026 | 95,123,960 | +11,382,210 | $95.1M | +13.6% | 11.46% | STIV |
| 2 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 21,286,480 | +15,870,617 | $21.3M | +432.3% | 2.56% | RA |
| 3 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 8,529,000 | +3,288,000 | $8.2M | +54.9% | 0.99% | DBT |
| 4 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 8,252,000 | +2,425,000 | $8.1M | +39.0% | 0.97% | DBT |
| 5 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jan 2026 | 5,882,000 | +886,000 | $5.9M | +17.0% | 0.71% | DBT |
| 6 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 5,516,000 | +557,000 | $5.6M | +17.2% | 0.68% | DBT |
| 7 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 5,622,000 | +1,399,000 | $5.6M | +30.8% | 0.67% | DBT |
| 8 | NOVELIS CORP | 670001AL0 | Jan 2026 | 5,012,000 | +1,380,000 | $5.1M | +36.5% | 0.62% | DBT |
| 9 | OLIN CORP | 680665AN6 | Jan 2026 | 5,054,000 | +1,044,000 | $5.0M | +27.4% | 0.60% | DBT |
| 10 | LINCOLN NATIONAL CORP | 534187BN8 | Jan 2026 | 5,884,000 | +1,926,000 | $4.8M | +40.7% | 0.58% | DBT |
| 11 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 4,117,000 | +1,585,000 | $4.1M | +62.4% | 0.49% | DBT |
| 12 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 2,495,000 | +1,402,000 | $2.5M | +123.1% | 0.30% | DBT |
| 13 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Jan 2026 | 2,353,000 | +1,087,000 | $2.5M | +100.5% | 0.30% | DBT |
| 14 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 3,292,000 | +327,000 | $2.1M | -8.9% | 0.25% | DBT |
| 15 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 1,656,000 | +6,000 | $1.6M | -3.1% | 0.20% | DBT |