Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation - Moderate Growth Portfolio
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transamerica Intermediate Bond | 89354D106 | Jan 2026 | 24,028,387 | +1,968,034 | $206.2M | +7.7% | 12.28% | EC |
| 2 | Transamerica Inflation Opportunities | 89354D841 | Jan 2026 | 5,918,405 | +18,848 | $58.7M | +0.7% | 3.49% | EC |
| 3 | Transamerica Sustainable Equity Income | 89355J532 | Jan 2026 | 4,586,680 | +15,415 | $43.7M | +4.6% | 2.60% | EC |
| 4 | Transamerica Emerging Markets Debt | 893509141 | Jan 2026 | 3,995,124 | +54,367 | $39.4M | +0.7% | 2.34% | EC |
| 5 | Transamerica Long Credit | 89356M617 | Jan 2026 | 3,598,225 | +45,427 | $33.2M | -0.9% | 1.98% | EC |
| 6 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 31,338,011 | +31,337,224 | $31.3M | -2585.6% | 1.87% | RA |
| 7 | Transamerica Energy Infrastructure | 89355J482 | Jan 2026 | 2,059,938 | +22,161 | $22.3M | +16.5% | 1.33% | EC |
| 8 | Transamerica Floating Rate | 89355J268 | Jan 2026 | 1,665,874 | +27,795 | $14.5M | +0.9% | 0.86% | EC |
| 9 | Transamerica High Yield Bond | 893961367 | Jan 2026 | 112,909 | +1,951 | $921K | +0.5% | 0.05% | EC |
| 10 | Transamerica High Yield Bond | 89354D353 | Jan 2026 | 84,432 | +4,673 | $689K | +4.6% | 0.04% | EC |
| 11 | Transamerica Short-Term Bond | 893961292 | Jan 2026 | 2,478 | +26 | $24K | +0.3% | 0.00% | EC |