Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation - Conservative Portfolio
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transamerica Bond | 893961334 | Apr 2024 | 10,235,846 | +601,707 | $82.5M | +4.9% | 12.17% | EC |
| 2 | Transamerica Inflation Opportunities | 89354D841 | Apr 2024 | 2,368,672 | +7,543 | $23.5M | +0.7% | 3.46% | EC |
| 3 | Transamerica Long Credit | 89356M617 | Apr 2024 | 1,461,725 | +18,454 | $13.5M | -0.9% | 1.99% | EC |
| 4 | Transamerica Emerging Markets Debt | 893509141 | Apr 2024 | 1,338,362 | +18,213 | $13.2M | +0.7% | 1.94% | EC |
| 5 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 8,627,278 | +8,626,930 | $8.6M | -1613.7% | 1.27% | RA |
| 6 | Transamerica Energy Infrastructure | 89355J482 | Apr 2024 | 566,043 | +6,090 | $6.1M | +16.5% | 0.90% | EC |
| 7 | Transamerica Sustainable Equity Income | 89355J532 | Apr 2024 | 607,872 | +2,043 | $5.8M | +4.6% | 0.85% | EC |
| 8 | Transamerica Emerging Markets Equity | 89360T210 | Apr 2024 | 455,816 | +162,075 | $5.6M | +61.9% | 0.83% | EC |
| 9 | Transamerica Emerging Markets Debt | 89354D445 | Jan 2026 | 372,827 | +5,058 | $3.7M | +0.8% | 0.54% | EC |
| 10 | Transamerica High Yield Bond | 893961367 | Apr 2024 | 36,533 | +631 | $298K | +0.5% | 0.04% | EC |
| 11 | Transamerica Short-Term Bond | 893961292 | Apr 2024 | 678 | +7 | $7K | +0.3% | 0.00% | EC |