Holdings (Monthly)
Guide ↗
Transamerica Intermediate Muni
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912797SS7 | — | 50,000,000 | SOLD | $49.9M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GCQ5 | — | 12,000,000 | SOLD | $12.0M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20775DGL0 | — | 5,680,000 | SOLD | $5.3M | — | — | — |
| ✕ | Rhode Island Health and Educational Building Corp | 76219MHA9 | — | 3,275,000 | SOLD | $3.6M | — | — | — |
| ✕ | County of Baltimore MD | 05914GBC1 | — | 2,730,000 | SOLD | $3.0M | — | — | — |
| ✕ | Maryland Environmental Service | 574058FH1 | — | 2,395,000 | SOLD | $2.7M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20775DUX8 | — | 2,730,000 | SOLD | $2.7M | — | — | — |
| ✕ | City of Odessa TX | 676006SN0 | — | 2,665,000 | SOLD | $2.6M | — | — | — |
| ✕ | City of Lake Forest IL | 509696WJ5 | — | 2,660,000 | SOLD | $2.6M | — | — | — |
| ✕ | Westfield-Washington Multi-School Building Corp | 960225CA6 | — | 2,180,000 | SOLD | $2.5M | — | — | — |
| ✕ | Westfield-Washington Multi-School Building Corp | 960225CV0 | — | 2,095,000 | SOLD | $2.3M | — | — | — |
| ✕ | Wisconsin Health & Educational Facilities Authority | 97712D6N1 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048VKY3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Kentucky Municipal Power Agency | 491501ER9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | University of Kansas Hospital Authority | 914367DE4 | — | 1,880,000 | SOLD | $1.9M | — | — | — |
| ✕ | Terre Haute Sanitary District | 881100EC1 | — | 1,715,000 | SOLD | $1.8M | — | — | — |
| ✕ | University of Oklahoma/The | 91476PF37 | — | 1,490,000 | SOLD | $1.7M | — | — | — |
| ✕ | Harris County Municipal Utility District No 171 | 41423TNX3 | — | 1,560,000 | SOLD | $1.6M | — | — | — |
| ✕ | Carrollton Independent School System | 145317BY8 | — | 1,220,000 | SOLD | $1.6M | — | — | — |
| ✕ | Arizona Industrial Development Authority | 04052VAR1 | — | 1,620,000 | SOLD | $1.6M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 57421CLQ5 | — | 1,300,000 | SOLD | $1.5M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048VKZ0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Viridian Municipal Management District | 92823PNK8 | — | 1,750,000 | SOLD | $1.5M | — | — | — |
| ✕ | Wyoming Community Development Authority | 98322QLR6 | — | 1,485,000 | SOLD | $1.5M | — | — | — |
| ✕ | University of Akron/The | 914023NG7 | — | 1,270,000 | SOLD | $1.4M | — | — | — |
| ✕ | Taft Independent School District/TX | 873737KQ2 | — | 1,300,000 | SOLD | $1.4M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GH98 | — | 1,295,000 | SOLD | $1.4M | — | — | — |
| ✕ | Carrollton Independent School System | 145317BZ5 | — | 1,000,000 | SOLD | $1.3M | — | — | — |
| ✕ | City of Conway AR Electric Revenue | 212582EG1 | — | 1,185,000 | SOLD | $1.2M | — | — | — |
| ✕ | General Authority of Southcentral Pennsylvania | 84129NKK4 | — | 1,170,000 | SOLD | $1.2M | — | — | — |
| ✕ | Gilbert Water Resource Municipal Property Corp | 37530ABZ0 | — | 1,030,000 | SOLD | $1.2M | — | — | — |
| ✕ | University of Oklahoma/The | 91476PF29 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Maryland Environmental Service | 574058FG3 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | New York State Thruway Authority | 650009W33 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | City of Horace ND | 440365JC9 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | District of Columbia Income Tax Revenue | 25477GWB7 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Westfield-Washington Multi-School Building Corp | 960225CX6 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Le Mars Community School District | 521282EU3 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | Michigan Finance Authority | 59447UAL4 | — | 900,000 | SOLD | $1.0M | — | — | — |
| ✕ | Inglewood Unified School District | 457110PA6 | — | 825,000 | SOLD | $1.0M | — | — | — |
| ✕ | United City of Yorkville IL | 987355PH1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York State Dormitory Authority | 65000B7X0 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | Island Trees Union Free School District | 464568HT4 | — | 1,075,000 | SOLD | $1.0M | — | — | — |
| ✕ | Texas Public Finance Authority | 88277PAU9 | — | 825,000 | SOLD | $0.9M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 57421CLR3 | — | 800,000 | SOLD | $0.9M | — | — | — |
| ✕ | New York State Dormitory Authority | 64985SHS5 | — | 790,000 | SOLD | $0.9M | — | — | — |
| ✕ | Kenyon Wanamingo Independent School District No 2172/MN | 491823GN4 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 57421CLN2 | — | 750,000 | SOLD | $0.9M | — | — | — |
| ✕ | City of Springfield IL Electric Revenue | 850578TW5 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20775DJN3 | — | 800,000 | SOLD | $0.9M | — | — | — |
| ✕ | Idaho Health Facilities Authority | 451295C64 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | Charleston Housing Authority/SC | 160340AD7 | — | 720,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bedford City School District | 076365LH6 | — | 650,000 | SOLD | $0.8M | — | — | — |
| ✕ | Wisconsin Health & Educational Facilities Authority | 97712D6R2 | — | 735,000 | SOLD | $0.8M | — | — | — |
| ✕ | Illinois Finance Authority | 45203H7X4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Harris Center for Mental Health & Intellectual Developmental Disabilities | 41453DAN7 | — | 760,000 | SOLD | $0.7M | — | — | — |
| ✕ | Fort Bend County Municipal Utility District No 134D | 34683JJM4 | — | 635,000 | SOLD | $0.7M | — | — | — |
| ✕ | Sheldon Community School District School Infrastructure Sales Services & Use Tax | 822466AL2 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | Stephenson County School District No 145 Freeport | 858892QN5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | City of North Little Rock AR Sewer Revenue | 660614CT3 | — | 525,000 | SOLD | $0.6M | — | — | — |
| ✕ | Northern Palm Beach County Improvement District | 665588SW0 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | Viridian Municipal Management District | 92823PSN7 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Waller County Road Improvement District No 1 | 932453MU4 | — | 575,000 | SOLD | $0.5M | — | — | — |
| ✕ | Harris County Municipal Utility District No 491 | 41430FCG3 | — | 435,000 | SOLD | $0.5M | — | — | — |
| ✕ | Maricopa County Industrial Development Authority | 56678PAT4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Conejo Valley Unified School District | 206849HN4 | — | 745,000 | SOLD | $0.5M | — | — | — |
| ✕ | Southmont School Building Corp | 84455RDA9 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Montclair Public Schools | 612223AJ6 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | Harris County Municipal Utility District No 576 | 41431GBH9 | — | 410,000 | SOLD | $0.5M | — | — | — |
| ✕ | New York State Dormitory Authority | 64985SPG2 | — | 435,000 | SOLD | $0.5M | — | — | — |
| ✕ | Banquete Independent School District | 066779GK9 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Southern Illinois University | 843142BS8 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | South Carolina Jobs-Economic Development Authority | 837032CC3 | — | 425,000 | SOLD | $0.5M | — | — | — |
| ✕ | Illinois Finance Authority | 45204FLV5 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Grosse Ile Township School District/MI | 398892LA5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | North Kern/Cawelo Financing Authority | 660313DS3 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | St Johns County School Board | 790409HV1 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Franklin County Unified School District No 288 Central Heights | 352784DH2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Travis County Municipal Utility District No 19 | 89440QEJ8 | — | 330,000 | SOLD | $0.4M | — | — | — |
| ✕ | Southfield Public Schools | 844215SK0 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | City of Garland TX Electric Utility System Revenue | 366133VB9 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CD4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lakes at Centerra Metropolitan District No 2 | 51207GAY4 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | New Hampshire Business Finance Authority | 63610FBH8 | — | 325,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lebanon Reorganized School District No R-3 | 522714FL3 | — | 320,000 | SOLD | $0.4M | — | — | — |
| ✕ | Arkansas Development Finance Authority | 04108KW61 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Uptown Municipal Utility District No 1 | 91686HAF9 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | Broward County Housing Finance Authority | 115027QZ0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Toms River Board of Education | 890125ZH3 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Northlake Municipal Management District No 2 | 66649UEE7 | — | 245,000 | SOLD | $0.3M | — | — | — |
| ✕ | County of Miami-Dade FL | 59333HCD6 | — | 240,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fort Bend County Municipal Utility District No 253 | 34687LAF9 | — | 230,000 | SOLD | $0.3M | — | — | — |
| ✕ | California Health Facilities Financing Authority | 13032UFZ6 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | New York State Dormitory Authority | 64985SND1 | — | 235,000 | SOLD | $0.3M | — | — | — |
| ✕ | Harris County Municipal Utility District No 491 | 41430FCF5 | — | 215,000 | SOLD | $0.3M | — | — | — |
| ✕ | DeKalb County Development Authority | 240463JZ3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | City of Hot Springs AR Waterworks Revenue | 441182MT6 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Harris County Municipal Utility District No 558 | 41429TLM3 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | South Carolina Jobs-Economic Development Authority | 837032CD1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Posey County Redevelopment Authority | 73734DAM3 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Montclair Public Schools | 612223BD8 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Westchester County Local Development Corp | 95737TFR2 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ohio Housing Finance Agency | 67756QTS6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | East Montgomery County Municipal Utility District No 5 | 27373MAW3 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Whiteside Bureau & Henry Counties Community Unit School District No 3 | 965667BC1 | — | 140,000 | SOLD | $0.2M | — | — | — |
| ✕ | Harris County Municipal Utility District No 535 | 41431NAJ1 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Colorado Springs School District No 11 Facilities Corp | 19662UBH4 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kaufman County Municipal Utility District No 14 | 48619KLG0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bromley Park Metropolitan District No 2 | 112206CF2 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Oregon Coast Community College District | 68583NCL3 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Texas Transportation Commission | 882830BJ0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sienna Municipal Utility District No 5 | 82622KKS9 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York Transportation Development Corp | 650116DJ2 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fort Bend County Municipal Utility District No 184 | 34682XHZ7 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Brazoria County Municipal Utility District No 83 | 10608CCQ9 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Regional School Unit No 14 | 75915PAF7 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | North Carolina Turnpike Authority | 65830RCF4 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Williamson County Municipal Utility District No 29 | 97002RKE3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Canyons Metropolitan District No 5 | 139071AV6 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Harris County Municipal Utility District No 558 | 41429TLL5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Corning City School District | 219417VB5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Long Beach Bond Finance Authority | 54241AAX1 | — | 5,000 | SOLD | $0.0M | — | — | — |