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Holdings (Monthly) Guide ↗

Transamerica Floating Rate

· Transamerica Funds
Monthly Holdings $251M AUM 34 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 72 New 8 Added 168 Reduced 34 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Proampac PG Borrower LLC 74274NAL7 1,924,779 SOLD $1.9M
Venture CLO 43 Limited 92290CAR0 1,500,000 SOLD $1.5M
Belron Finance 2019 LLC 08078UAN3 1,234,422 SOLD $1.2M
First Student Bidco Inc 33718FAN0 1,231,858 SOLD $1.2M
Kohler Energy Co LLC 25472PAB6 1,190,733 SOLD $1.2M
Clydesdale Acquisition Holdings Inc 18972FAC6 1,179,333 SOLD $1.2M
AI Aqua Merger Sub Inc 00132UAP9 1,083,321 SOLD $1.1M
Sound Inpatient Physicians 83607JAD3 1,001,098 SOLD $1.0M
Roper Industrial Products Investment Company LLC 77669LAK9 990,000 SOLD $1.0M
BRADYPLUS HOLDINGS LLC 10480UAD3 950,000 SOLD $0.9M
Petco Health and Wellness Company Inc 71601HAB2 841,784 SOLD $0.8M
Cube Industrials Buyer Inc 22971EAD0 794,010 SOLD $0.8M
Amneal Pharmaceuticals LLC 03167DAR5 748,125 SOLD $0.7M
Cablevision Lightpath LLC 12687HAD9 742,500 SOLD $0.7M
Asurion LLC 04649VBB5 683,235 SOLD $0.7M
Del Monte Foods Inc 24521WAK5 689,576 SOLD $0.7M
Michaels Companies Inc 59408UAB3 589,203 SOLD $0.6M
Spin Holdco Inc 84850XAK8 694,325 SOLD $0.6M
CSC HOLDINGS LLC 126307AS6 750,000 SOLD $0.6M
LIFEPOINT HEALTH INC 53219LAW9 500,000 SOLD $0.5M
Bally's Corporation 05875CAB0 539,599 SOLD $0.5M
PG INVESTMENT COMPANY 59 SA RL 91728NAD1 346,507 SOLD $0.3M
Sandisk Corp 80004YAC7 250,000 SOLD $0.3M
Peninsula Pacific Entertainment LLC 70715SAD9 237,342 SOLD $0.2M
First Student Bidco Inc 33718FAP5 225,399 SOLD $0.2M
Peraton Corp 71360HAB3 241,031 SOLD $0.2M
Core & Main LP 40416VAH8 196,019 SOLD $0.2M
ION PLAT FIN US/SARL 46206AAB8 200,000 SOLD $0.2M
Univision Communications Inc 914908BB3 144,375 SOLD $0.1M
Klockner-Pentaplast of America Inc 49865NAT7 379,165 SOLD $0.1M
Magenta Security Holdings LLC 55909UAF6 0 SOLD $0.0M
Magenta Security Holdings LLC 55909UAG4 0 SOLD $0.0M
RESILIENCE PARENT LLC 75908HAC1 0 SOLD $0.0M
United Airlines Inc 90932RAP9 0 SOLD $0.0M