Holdings (Monthly)
Guide ↗
Transamerica Floating Rate
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 12,503,555 | +11,378,555 | $12.5M | +1026.9% | 5.16% | RA |
| 2 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Jan 2026 | 1,500,000 | +487,342 | $1.5M | +48.1% | 0.62% | LON |
| 3 | M2S Group Holdings Inc | 55287CAB7 | Jan 2026 | 1,066,379 | +109,310 | $1.1M | +11.9% | 0.43% | LON |
| 4 | Central Parent Inc | 15477BAE7 | Jan 2026 | 1,345,495 | +371,585 | $627K | -14.8% | 0.26% | LON |
| 5 | Aventiv Technologies, LLC | 05358AAQ7 | Jan 2026 | 444,683 | +11,437 | $438K | +1.1% | 0.18% | LON |
| 6 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 677,792 | +12,301 | $163K | +88.0% | 0.07% | LON |
| 7 | FIRST BRANDS GROUP LLC | 31935HAN7 | Jan 2026 | 1,383,398 | +36,673 | $3K | -74.3% | 0.00% | LON |
| 8 | First Brands Group LLC | 31935HAD9 | Jan 2026 | 643,818 | +16,880 | $2K | +2.7% | 0.00% | LON |