Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation - Conservative Portfolio
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transamerica Large Value Active ETF | 900934845 | Apr 2026 | 226,964 | NEW | $6.1M | — | 0.90% | EC |
| 2 | Transamerica Bond Active ETF | 900934852 | Apr 2026 | 236,160 | NEW | $5.9M | — | 0.87% | EC |
| 3 | Transamerica Global Allocation Liquidating Trust | 000000000 | Apr 2024 | 1,340 | NEW | $2K | — | 0.00% | EC |
| 4 | Chicago Board of Trade | 000000000 | Apr 2024 | 342 | NEW | $-821244 | — | -0.12% | DIR |