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Holdings (Monthly) Guide ↗

Transamerica Intermediate Muni

· Transamerica Funds
Monthly Holdings $953M AUM 114 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 165 New 8 Added 114 Reduced 122 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 California Enterprise Development Authority 13067VBT0 Jan 2026 6,285,000 -25,000 $6.7M -0.6% 0.72% DBT
2 City of Chicago IL 167486Z93 Jan 2026 6,400,000 -275,000 $6.6M -3.0% 0.70% DBT
3 New York State Dormitory Authority 65000BW38 Jan 2026 5,495,000 -1,025,000 $5.9M -15.9% 0.63% DBT
4 Southeast Energy Authority A Cooperative District 84136HCT8 Jan 2026 5,000,000 -4,000,000 $5.3M -45.3% 0.57% DBT
5 Isle Wight County Industrial Development Authority 464637AQ0 Jan 2026 5,035,000 -2,000,000 $5.3M -28.2% 0.57% DBT
6 City of Seguin TX 815832D23 Jan 2026 4,860,000 -80,000 $5.3M -1.5% 0.56% DBT
7 Colorado Health Facilities Authority 19648FKS2 Jan 2026 4,715,000 -255,000 $4.8M -5.6% 0.51% DBT
8 New York State Dormitory Authority 65000B7Y8 Jan 2026 4,510,000 -100,000 $4.8M -2.7% 0.51% DBT
9 City of Chicago IL 1674862A6 Jan 2026 4,500,000 -500,000 $4.7M -9.5% 0.50% DBT
10 California Health Facilities Financing Authority 13032U5C8 Jan 2026 4,105,000 -50,000 $4.6M -3.4% 0.49% DBT
11 New Hampshire Business Finance Authority 63608TAM2 Jan 2026 6,308,140 -691,860 $4.5M -5.7% 0.49% DBT
12 Jacksonville Public Educational Building Authority 469480BU0 Jan 2026 3,995,000 -50,000 $4.1M -1.2% 0.44% DBT
13 Public Finance Authority 74444UAW2 Jan 2026 3,965,000 -1,250,000 $4.1M -24.4% 0.44% DBT
14 New Hampshire Business Finance Authority 63610FBL9 Jan 2026 3,625,000 -55,000 $3.8M -1.5% 0.40% DBT
15 Fishers Town Hall Building Corp 338042EL4 Jan 2026 3,225,000 -1,055,000 $3.5M -25.1% 0.38% DBT
16 Massachusetts Development Finance Agency 57585BLA4 Jan 2026 3,595,000 -725,000 $3.3M -14.4% 0.35% DBT
17 Richmond Redevelopment & Housing Authority 76543FAA8 Jan 2026 3,059,959 -7,537 $3.2M -3.1% 0.34% DBT
18 Colorado Health Facilities Authority 19648FWS9 Jan 2026 2,650,000 -1,150,000 $2.8M -31.4% 0.30% DBT
19 Illinois Finance Authority 45204FBA2 Jan 2026 2,550,000 -400,000 $2.5M -15.0% 0.27% DBT
20 Summit County Development Finance Authority 86607CGK9 Jan 2026 2,625,000 -160,000 $2.5M -7.6% 0.27% DBT
21 Maricopa County & Phoenix Industrial Development Authorities 566736FN9 Jan 2026 2,155,000 -45,000 $2.4M -3.2% 0.25% DBT
22 St Charles County Industrial Development Authority 78764HBC7 Jan 2026 2,166,526 -6,737 $2.2M -2.1% 0.23% DBT
23 Terre Haute Sanitary District 881100DX6 Jan 2026 1,900,000 -100,000 $2.1M -5.7% 0.22% DBT
24 Arizona Industrial Development Authority 04052VAS9 Jan 2026 1,975,000 -100,000 $2.0M -4.6% 0.21% DBT
25 City of Coon Rapids MN 21659AAA5 Jan 2026 1,731,282 -2,594 $1.9M -2.2% 0.21% DBT
26 Kings Local School District 496026NB7 Jan 2026 1,720,000 -150,000 $1.8M -8.4% 0.19% DBT
27 New York State Dormitory Authority 65000BF60 Jan 2026 1,800,000 -200,000 $1.8M -9.9% 0.19% DBT
28 Health & Educational Facilities Authority of the State of Missouri 60635H2Q1 Jan 2026 1,705,000 -440,000 $1.7M -20.5% 0.19% DBT
29 City of Grand Forks ND 38546WES5 Jan 2026 1,650,000 -50,000 $1.6M -4.9% 0.17% DBT
30 Columbus Metropolitan Housing Authority 19951ABC9 Jan 2026 1,645,000 -180,000 $1.6M -11.0% 0.17% DBT
31 Knox County Health Educational & Housing Facility Board 499526AS0 Jan 2026 1,515,000 -500,000 $1.6M -24.8% 0.17% DBT
32 Westchester County Local Development Corp 95737TFN1 Jan 2026 1,375,000 -250,000 $1.5M -15.7% 0.16% DBT
33 Public Finance Authority 74442PL86 Jan 2026 1,473,389 -168,859 $1.5M -10.8% 0.16% DBT
34 Rhode Island Health and Educational Building Corp 7621967Q0 Jan 2026 1,315,000 -50,000 $1.4M -4.1% 0.15% DBT
35 Westfield High School Building Corp 96009AFE1 Jan 2026 1,230,000 -100,000 $1.4M -10.0% 0.15% DBT
36 Illinois Finance Authority 45204FBB0 Jan 2026 1,265,000 -140,000 $1.2M -12.2% 0.13% DBT
37 Alabama State University 010632QP5 Jan 2026 1,135,000 -175,000 $1.2M -13.4% 0.13% DBT
38 Illinois Housing Development Authority 45203LCF8 Jan 2026 1,309,966 -10,607 $1.2M -3.1% 0.13% DBT
39 Indiana Finance Authority 45471AUC4 Jan 2026 1,165,000 -130,000 $1.2M -10.5% 0.13% DBT
40 Public Finance Authority 74444UAX0 Jan 2026 1,125,000 -625,000 $1.2M -36.3% 0.13% DBT
41 Generation Park Management District 37149ALR0 Jan 2026 1,075,000 -50,000 $1.1M -5.7% 0.12% DBT
42 Utah Charter School Finance Authority 91754TPR8 Jan 2026 1,165,000 -50,000 $1.0M -6.2% 0.11% DBT
43 Clifton Higher Education Finance Corp 187145UT2 Jan 2026 970,000 -270,000 $1.0M -22.9% 0.11% DBT
44 Massachusetts Development Finance Agency 57584XWT4 Jan 2026 1,030,000 -60,000 $1.0M -7.6% 0.11% DBT
45 South Carolina Jobs-Economic Development Authority 837032BW0 Jan 2026 870,000 -130,000 $946K -13.1% 0.10% DBT
46 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YCT4 Jan 2026 880,000 -305,000 $934K -25.8% 0.10% DBT
47 Shelby County Health Educational & Housing Facilities Board 821697Y94 Jan 2026 835,000 -205,000 $912K -21.7% 0.10% DBT
48 Broome County Local Development Corp 114731AR3 Jan 2026 900,000 -300,000 $896K -25.9% 0.10% DBT
49 Westfield High School Building Corp 96009AFC5 Jan 2026 800,000 -200,000 $895K -22.1% 0.10% DBT
50 Parkdale Community Authority 700890AU0 Jan 2026 840,000 -200,000 $892K -18.8% 0.10% DBT
51 University of Louisville 9143912C0 Jan 2026 830,000 -55,000 $890K -6.6% 0.10% DBT
52 St Paul Port Authority 79308GAZ0 Jan 2026 815,000 -250,000 $864K -23.2% 0.09% DBT
53 Development Authority of Lagrange 503152DE7 Jan 2026 855,000 -400,000 $839K -32.7% 0.09% DBT
54 Park Creek Metropolitan District 700385BK2 Jan 2026 780,000 -500,000 $828K -38.9% 0.09% DBT
55 Cowley County Unified School District No 470 Arkansas City 223760HK8 Jan 2026 750,000 -150,000 $795K -16.4% 0.08% DBT
56 Wisconsin Health & Educational Facilities Authority 97712JJH7 Jan 2026 790,000 -375,000 $790K -32.2% 0.08% DBT
57 County of Miami-Dade FL Water & Sewer System Revenue 59334DRD8 Jan 2026 740,000 -100,000 $758K -13.5% 0.08% DBT
58 City of West Memphis AR Sales & Use Tax Revenue 954354AJ5 Jan 2026 685,000 -75,000 $745K -12.0% 0.08% DBT
59 Los Angeles Department of Water & Power 544532PM0 Jan 2026 645,000 -55,000 $706K -10.6% 0.08% DBT
60 Coatesville School District 190684PW4 Jan 2026 940,000 -100,000 $673K -9.4% 0.07% DBT
61 Travis County Municipal Utility District No 19 89440QEH2 Jan 2026 540,000 -80,000 $655K -15.5% 0.07% DBT
62 City of Arab AL 038429LT1 Jan 2026 580,000 -800,000 $621K -58.0% 0.07% DBT
63 Coatesville School District 190684PX2 Jan 2026 820,000 -80,000 $615K -8.4% 0.07% DBT
64 City of Social Circle GA Combined Public Utility Revenue 833615AY3 Jan 2026 520,000 -85,000 $584K -16.2% 0.06% DBT
65 California Public Finance Authority 13057EJV7 Jan 2026 520,000 -20,000 $583K -5.7% 0.06% DBT
66 Clifton Higher Education Finance Corp 187145TL1 Jan 2026 530,000 -50,000 $563K -8.5% 0.06% DBT
67 City of Celina TX 15114CKL7 Jan 2026 550,000 -850,000 $562K -60.6% 0.06% DBT
68 Public Finance Authority 74444KCR3 Jan 2026 580,000 -200,000 $560K -27.3% 0.06% DBT
69 Harris County Municipal Utility District No 490 41430EHP1 Jan 2026 530,000 -625,000 $540K -54.8% 0.06% DBT
70 Toms River Board of Education 890125ZJ9 Jan 2026 570,000 -100,000 $510K -14.5% 0.05% DBT
71 Coatesville School District 190684QV5 Jan 2026 450,000 -60,000 $496K -13.3% 0.05% DBT
72 Maricopa County & Phoenix Industrial Development Authorities 566736FK5 Jan 2026 490,000 -5,000 $492K -1.1% 0.05% DBT
73 Fort Bend County Municipal Utility District No 184 34682XJB8 Jan 2026 460,000 -475,000 $469K -51.6% 0.05% DBT
74 County of Renville MN 760184GW5 Jan 2026 455,000 -50,000 $461K -10.5% 0.05% DBT
75 Maricopa County Industrial Development Authority 56681NJA6 Jan 2026 500,000 -25,000 $446K -5.1% 0.05% DBT
76 Brookings School District No 005-1 113664LU8 Jan 2026 395,000 -50,000 $440K -11.4% 0.05% DBT
77 City of Temple TX 880157DA7 Jan 2026 395,000 -200,000 $434K -35.3% 0.05% DBT
78 Lower Colorado River Authority 54811BR52 Jan 2026 380,000 -300,000 $402K -43.9% 0.04% DBT
79 Colorado Health Facilities Authority 19648FB78 Jan 2026 350,000 -100,000 $391K -24.9% 0.04% DBT
80 Clifton Higher Education Finance Corp 187145XE2 Jan 2026 350,000 -50,000 $380K -13.2% 0.04% DBT
81 Wisconsin Health & Educational Facilities Authority 97712JKP7 Jan 2026 365,000 -910,000 $377K -71.5% 0.04% DBT
82 Los Angeles Department of Water & Power 544532PJ7 Jan 2026 335,000 -100,000 $372K -25.7% 0.04% DBT
83 City of Beeville TX 077131PR5 Jan 2026 340,000 -200,000 $366K -37.7% 0.04% DBT
84 Peshtigo School District 715777FE3 Jan 2026 360,000 -640,000 $360K -64.0% 0.04% DBT
85 Harris-Waller Counties Municipal Utility District No 4 41464CGS9 Jan 2026 330,000 -200,000 $338K -37.8% 0.04% DBT
86 Wisconsin Health & Educational Facilities Authority 97712DZD1 Jan 2026 420,000 -250,000 $299K -42.4% 0.03% DBT
87 Audubon Municipal Utility District No 1 050888BM7 Jan 2026 290,000 -60,000 $296K -18.6% 0.03% DBT
88 Los Angeles Department of Water & Power 544532PK4 Jan 2026 265,000 -85,000 $293K -26.8% 0.03% DBT
89 Municipal Gas Authority of Georgia 373295LQ5 Jan 2026 260,000 -290,000 $288K -53.7% 0.03% DBT
90 Clifton Higher Education Finance Corp 187145XB8 Jan 2026 260,000 -100,000 $287K -28.7% 0.03% DBT
91 County of Lackawanna PA 505480X73 Jan 2026 245,000 -50,000 $266K -18.2% 0.03% DBT
92 Audubon Municipal Utility District No 1 050888BL9 Jan 2026 230,000 -100,000 $235K -31.6% 0.03% DBT
93 Tulsa Metropolitan Utility Authority 899656VN9 Jan 2026 225,000 -70,000 $231K -24.9% 0.02% DBT
94 Harris County Municipal Utility District No 213A 41429YFP2 Jan 2026 215,000 -200,000 $219K -48.9% 0.02% DBT
95 Illinois Finance Authority 452031AM9 Jan 2026 205,000 -140,000 $213K -41.5% 0.02% DBT
96 Harris County Municipal Utility District No 576 41431GBJ5 Jan 2026 180,000 -250,000 $209K -59.2% 0.02% DBT
97 Maryland Health & Higher Educational Facilities Authority 57421CEX8 Jan 2026 185,000 -560,000 $208K -75.5% 0.02% DBT
98 Parkside at Mayfield Ranch Municipal District 70146RHB7 Jan 2026 175,000 -50,000 $163K -24.6% 0.02% DBT
99 Connecticut State Health & Educational Facilities Authority 20775DLL4 Jan 2026 170,000 -975,000 $153K -85.4% 0.02% DBT
100 Maccray Independent School District No 2180/MN 554265CS5 Jan 2026 165,000 -60,000 $146K -28.5% 0.02% DBT
101 City of Fairburn GA Combined Public Utility Revenue 303643BM1 Jan 2026 130,000 -300,000 $144K -70.3% 0.02% DBT
102 Harris County Municipal Utility District No 535 41431NAH5 Jan 2026 140,000 -100,000 $142K -42.6% 0.02% DBT
103 Fort Bend County Municipal Utility District No 176 34682KEX3 Jan 2026 125,000 -100,000 $141K -45.7% 0.02% DBT
104 Williamson County Municipal Utility District No 29 97002RKH6 Jan 2026 130,000 -300,000 $131K -70.1% 0.01% DBT
105 Northeast Ohio Medical University 66433RCX4 Jan 2026 110,000 -470,000 $115K -81.2% 0.01% DBT
106 Delano Union School District 245631PB6 Jan 2026 210,000 -140,000 $110K -40.0% 0.01% DBT
107 Gunnison County Housing Authority 402884AE0 Jan 2026 95,000 -100,000 $103K -52.2% 0.01% DBT
108 Fort Bend County Municipal Utility District No 134F 34684YBH9 Jan 2026 100,000 -250,000 $102K -71.9% 0.01% DBT
109 Harris County Municipal Utility District No 171 41423TNZ8 Jan 2026 100,000 -150,000 $102K -60.7% 0.01% DBT
110 East Montgomery County Municipal Utility District No 4 27373QBM5 Jan 2026 85,000 -190,000 $95K -69.8% 0.01% DBT
111 County of Fayette OH 312446AB3 Jan 2026 80,000 -200,000 $86K -71.9% 0.01% DBT
112 California Housing Finance Agency 13034PA56 Jan 2026 69,477 -318 $60K -3.2% 0.01% DBT
113 Industrial Development Authority of the County of Pima/The 721905SE8 Jan 2026 55,000 -105,000 $55K -65.8% 0.01% DBT
114 STC Metropolitan District No 2 85780TAQ6 Jan 2026 5,000 -600,000 $5K -99.2% 0.00% DBT