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Holdings (Monthly) Guide ↗

Transamerica High Yield Bond

· Transamerica Funds
Monthly Holdings $1.0B AUM 19 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 35 New 15 Added 16 Reduced 19 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ WESCO DISTRIBUTION INC 95081QAP9 — 6,300,000 SOLD $6.4M — — —
✕ Madison IAQ LLC 55759VAB4 — 4,924,717 SOLD $4.9M — — —
✕ PERMIAN RESOURC OPTG LLC 71424VAA8 — 4,039,000 SOLD $4.2M — — —
✕ LIFEPOINT HEALTH INC 53219LAW9 — 3,750,000 SOLD $4.1M — — —
✕ ILIAD HOLDING SAS 449691AC8 — 2,653,000 SOLD $2.7M — — —
✕ BARCLAYS PLC 06738EBX2 — 2,500,000 SOLD $2.7M — — —
✕ OCCIDENTAL PETROLEUM COR 674599DL6 — 2,418,000 SOLD $2.5M — — —
✕ UNIVISION COMMUNICATIONS 914906AY8 — 2,417,000 SOLD $2.5M — — —
✕ OLYMPUS WTR US HLDG CORP 681639AD2 — 2,431,000 SOLD $2.5M — — —
✕ PBF HOLDING CO LLC 69318FAL2 — 1,971,000 SOLD $2.0M — — —
✕ KAISER ALUMINUM CORP 483007AM2 — 1,700,000 SOLD $1.7M — — —
✕ ILIAD HOLDING SAS 449691AG9 — 1,616,000 SOLD $1.7M — — —
✕ CSC HOLDINGS LLC 126307BA4 — 3,813,000 SOLD $1.5M — — —
✕ CARNIVAL CORP 143658BX9 — 1,239,000 SOLD $1.3M — — —
✕ DISH DBS CORP 25470XAY1 — 1,280,000 SOLD $1.3M — — —
✕ CARNIVAL CORP 143658CB6 — 1,215,000 SOLD $1.2M — — —
✕ COLUMBUS MCKINNON CORP 199333AK1 — 983,000 SOLD $1.0M — — —
✕ CLYDESDALE ACQUISITION 18972EAA3 — 889,000 SOLD $0.9M — — —
✕ LEVEL 3 FINANCING INC 527298BS1 — 878,000 SOLD $0.8M — — —