Holdings (Monthly)
Guide ↗
Transamerica High Yield Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UKG Inc | 89841EAB1 | Jan 2026 | 9,976,478 | -25,067 | $9.6M | -0.8% | 1.16% | LON |
| 2 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 6,644,000 | -830,000 | $7.1M | -11.3% | 0.86% | DBT |
| 3 | Caesars Entertainment Inc | 12768EAH9 | Jan 2026 | 5,071,500 | -12,938 | $4.9M | -2.8% | 0.59% | LON |
| 4 | Rackspace Finance, LLC | 75008UAD9 | Jan 2026 | 8,578,766 | -22,534 | $4.3M | +91.1% | 0.52% | LON |
| 5 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 3,517,000 | -1,250,000 | $3.6M | -26.1% | 0.44% | DBT |
| 6 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 3,403,000 | -4,222,000 | $3.4M | -55.7% | 0.41% | DBT |
| 7 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 3,061,700 | -535,000 | $3.1M | -9.8% | 0.37% | DBT |
| 8 | LEVEL 3 FINANCING INC | 527298BT9 | Jan 2026 | 3,153,000 | -3,000,000 | $3.0M | -47.9% | 0.36% | DBT |
| 9 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 3,556,000 | -804,000 | $2.8M | -27.7% | 0.33% | DBT |
| 10 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 2,155,000 | -1,005,000 | $2.2M | -32.6% | 0.27% | DBT |
| 11 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 2,018,000 | -1,991,000 | $2.0M | -50.5% | 0.25% | DBT |
| 12 | Rackspace Finance, LLC | 75008UAC1 | Jan 2026 | 1,463,020 | -3,732 | $1.4M | -0.2% | 0.17% | LON |
| 13 | CSC HOLDINGS LLC | 126307BK2 | Jan 2026 | 3,295,000 | -1,705,000 | $1.2M | -36.5% | 0.14% | DBT |
| 14 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 499,000 | -64,000 | $520K | -13.4% | 0.06% | DBT |
| 15 | ION PLAT FIN US/SARL | 46206AAB8 | Jan 2026 | 395,000 | -6,973,000 | $369K | -94.8% | 0.04% | DBT |
| 16 | SPX FLOW INC | 758071AA2 | Jan 2026 | 0 | -6,616,000 | $0 | -100.0% | 0.00% | DBT |