Holdings (Monthly)
Guide ↗
Transamerica High Yield Muni
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 6,468,599 | +1,210,438 | $6.5M | +23.0% | 3.63% | RA |
| 2 | Public Finance Authority | 74446FAD5 | Jan 2026 | 1,450,000 | +975,000 | $1.5M | +204.0% | 0.83% | DBT |
| 3 | Florida Development Finance Corp | 34061UKK3 | Jan 2026 | 320,000 | +100,000 | $288K | +43.8% | 0.16% | DBT |
| 4 | Northeastern Illinois University | 66442RCH8 | Jan 2026 | 80,000 | +20,000 | $70K | +33.8% | 0.04% | DBT |