Holdings (Monthly) Guide ↗

Transamerica Asset Allocation - Moderate Portfolio

· Transamerica Funds

Monthly Holdings $1.1B AUM 4 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds

All 4 New 10 Added 9 Reduced 11 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Transamerica Large Value Active ETF	900934845	Apr 2026	382,054	NEW	$10.3M	—	0.92%	EC
2	Transamerica Bond Active ETF	900934852	Apr 2026	397,541	NEW	$9.9M	—	0.89%	EC
3	Transamerica Global Allocation Liquidating Trust	000000000	Jan 2026	3,627	NEW	$5K	—	0.00%	EC
4	Chicago Board of Trade	000000000	Jan 2026	528	NEW	$-1228049	—	-0.11%	DIR