Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation - Moderate Portfolio
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transamerica Intermediate Bond | 89354D106 | Jan 2026 | 34,250,650 | +1,359,333 | $293.9M | +2.9% | 26.42% | EC |
| 2 | Transamerica Inflation Opportunities | 89354D841 | Jan 2026 | 4,022,826 | +12,811 | $39.9M | +0.7% | 3.58% | EC |
| 3 | Transamerica Emerging Markets Debt | 893509141 | Jan 2026 | 2,923,737 | +39,787 | $28.8M | +0.7% | 2.59% | EC |
| 4 | Transamerica Sustainable Equity Income | 89355J532 | Jan 2026 | 1,880,940 | +6,322 | $17.9M | +4.6% | 1.61% | EC |
| 5 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 13,233,919 | +13,233,385 | $13.2M | -1617.2% | 1.19% | RA |
| 6 | Transamerica Energy Infrastructure | 89355J482 | Jan 2026 | 1,205,689 | +12,971 | $13.1M | +16.5% | 1.17% | EC |
| 7 | Transamerica Floating Rate | 89355J268 | Jan 2026 | 1,249,406 | +20,846 | $10.9M | +0.9% | 0.98% | EC |
| 8 | Transamerica High Yield Bond | 89354D353 | Jan 2026 | 113,660 | +1,961 | $927K | +0.5% | 0.08% | EC |
| 9 | Transamerica High Yield Bond | 893961367 | Jan 2026 | 81,329 | +1,406 | $664K | +0.5% | 0.06% | EC |
| 10 | Transamerica Short-Term Bond | 893961292 | Jan 2026 | 984 | +10 | $10K | +0.3% | 0.00% | EC |