Holdings (Monthly)
Guide ↗
Transamerica Intermediate Muni
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 33,166,988 | +6,303,011 | $33.2M | +23.5% | 3.54% | RA |
| 2 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJW4 | Jan 2026 | 3,600,000 | +1,100,000 | $4.0M | +40.1% | 0.42% | DBT |
| 3 | Borger Junior College District | 099782AP9 | Jan 2026 | 2,125,000 | +1,500,000 | $2.2M | +242.0% | 0.24% | DBT |
| 4 | North Carolina Medical Care Commission | 65820YVP8 | Jan 2026 | 1,020,000 | +20,000 | $1.0M | +0.9% | 0.11% | DBT |
| 5 | Montgomery County Industrial Development Authority/PA | 61360PCK4 | Jan 2026 | 450,000 | +250,000 | $453K | +123.7% | 0.05% | DBT |
| 6 | City of Jackson TN | 46874TGU0 | Jan 2026 | 360,000 | +285,000 | $360K | +380.0% | 0.04% | DBT |
| 7 | Massachusetts Development Finance Agency | 57583U6Q6 | Jan 2026 | 310,000 | +150,000 | $278K | +95.8% | 0.03% | DBT |
| 8 | Idaho Housing & Finance Association | 45129GDD4 | Jan 2026 | 220,000 | +110,000 | $221K | +99.1% | 0.02% | DBT |