Holdings (Monthly)
Guide ↗
Transamerica High Yield Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | 629377DG4 | Apr 2026 | 4,868,000 | NEW | $4.8M | — | 0.58% | DBT |
| 2 | Clarios Global LP | 000000000 | Jan 2026 | 4,640,579 | NEW | $4.7M | — | 0.56% | LON |
| 3 | UNIVISION COMMUNICATIONS | 914906BB7 | Apr 2026 | 4,522,000 | NEW | $4.5M | — | 0.55% | DBT |
| 4 | Trinseo LuxCo Finance SPV Sa rl | 000000000 | Jan 2026 | 5,470,022 | NEW | $4.0M | — | 0.49% | LON |
| 5 | CORE SCIENTIFIC FINANCE | 21874LAA0 | Apr 2026 | 3,987,000 | NEW | $4.0M | — | 0.48% | DBT |
| 6 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Apr 2026 | 3,741,000 | NEW | $3.7M | — | 0.45% | DBT |
| 7 | PLS GROUP LTD | 69393GAA2 | Apr 2026 | 3,587,000 | NEW | $3.7M | — | 0.44% | DBT |
| 8 | MICHAELS COS INC/THE | 59408QAB2 | Apr 2026 | 3,431,000 | NEW | $3.4M | — | 0.41% | DBT |
| 9 | AZORRA FINANCE | 05480AAC9 | Apr 2026 | 3,440,000 | NEW | $3.3M | — | 0.40% | DBT |
| 10 | CSC HOLDINGS LLC | 126307AZ0 | Apr 2026 | 5,126,000 | NEW | $3.2M | — | 0.38% | DBT |
| 11 | HUMANA INC | 444859CE0 | Apr 2026 | 2,930,000 | NEW | $2.9M | — | 0.35% | DBT |
| 12 | NEXSTAR MEDIA INC | 65346UAB5 | Apr 2026 | 2,723,000 | NEW | $2.7M | — | 0.33% | DBT |
| 13 | ACRISURE LLC / FIN INC | 004961AA6 | Apr 2026 | 2,712,000 | NEW | $2.7M | — | 0.32% | DBT |
| 14 | GrafTech Finance Inc | 000000000 | Jan 2026 | 2,681,368 | NEW | $2.6M | — | 0.31% | LON |
| 15 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2026 | 2,676,000 | NEW | $2.5M | — | 0.30% | DBT |
| 16 | COREWEAVE INC | 21873SAG3 | Apr 2026 | 2,265,000 | NEW | $2.3M | — | 0.27% | DBT |
| 17 | PARAMOUNT GLOBAL | 92553PAU6 | Apr 2026 | 2,930,000 | NEW | $2.2M | — | 0.26% | DBT |
| 18 | PARAMOUNT GLOBAL | 92556HAB3 | Apr 2026 | 2,214,000 | NEW | $2.1M | — | 0.25% | DBT |
| 19 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Apr 2026 | 2,100,000 | NEW | $2.1M | — | 0.25% | DBT |
| 20 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Apr 2026 | 1,705,000 | NEW | $1.8M | — | 0.21% | DBT |
| 21 | KODIAK GAS SERVICES LLC | 50012LAF1 | Apr 2026 | 1,712,000 | NEW | $1.7M | — | 0.21% | DBT |
| 22 | GrafTech Finance Inc | 000000000 | Jan 2026 | 1,532,211 | NEW | $1.5M | — | 0.18% | LON |
| 23 | NEXSTAR MEDIA INC | 65346UAA7 | Apr 2026 | 1,463,000 | NEW | $1.5M | — | 0.18% | DBT |
| 24 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Apr 2026 | 1,170,000 | NEW | $1.2M | — | 0.15% | DBT |
| 25 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2026 | 1,204,000 | NEW | $834K | — | 0.10% | DBT |
| 26 | HERTZ CORP/THE | 428040DB2 | Apr 2026 | 1,646,000 | NEW | $809K | — | 0.10% | DBT |
| 27 | LBM ACQUISITION LLC | 52109SAB5 | Apr 2026 | 913,000 | NEW | $799K | — | 0.10% | DBT |
| 28 | OWENS-BROCKWAY | 69073TAU7 | Apr 2026 | 669,000 | NEW | $639K | — | 0.08% | DBT |
| 29 | Trinseo LuxCo Finance SPV Sa rl | 000000000 | Jan 2026 | 743,263 | NEW | $548K | — | 0.07% | LON |
| 30 | DOMTAR CORP | 70478JAA2 | Apr 2026 | 681,000 | NEW | $540K | — | 0.07% | DBT |
| 31 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Apr 2026 | 442,000 | NEW | $366K | — | 0.04% | DBT |
| 32 | GB AIT BUYER | 36147AAA3 | Apr 2026 | 345,000 | NEW | $347K | — | 0.04% | DBT |
| 33 | Adelphia Escrow | 000000000 | Jan 2026 | 840,000 | NEW | $59 | — | 0.00% | DBT |
| 34 | Adelphia Escrow | 000000000 | Jan 2026 | 620,000 | NEW | $43 | — | 0.00% | DBT |
| 35 | ULTRA RESOURCES CVR | 000000000 | Jan 2026 | 3,226 | NEW | $0 | — | 0.00% | DE |