Holdings (Monthly)
Guide ↗
Transamerica Floating Rate
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 2,211,519 | NEW | $2.2M | — | 0.92% | LON |
| 2 | Nomad Foods Europe Midco Limited | 000000000 | Jan 2026 | 1,940,400 | NEW | $1.9M | — | 0.78% | LON |
| 3 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Apr 2026 | 1,924,779 | NEW | $1.9M | — | 0.78% | LON |
| 4 | Curium BidCo S.a r.l. | 000000000 | Jan 2026 | 1,754,202 | NEW | $1.8M | — | 0.73% | LON |
| 5 | Snacking Investments Bidco Pty Limited | 000000000 | Jan 2026 | 1,496,250 | NEW | $1.5M | — | 0.62% | LON |
| 6 | Venture CLO 43 Limited | 92290CAZ2 | Apr 2026 | 1,500,000 | NEW | $1.5M | — | 0.62% | ABS-CBDO |
| 7 | IVC Acquisition Ltd | 000000000 | Jan 2026 | 1,469,412 | NEW | $1.5M | — | 0.61% | LON |
| 8 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 1,482,278 | NEW | $1.4M | — | 0.60% | LON |
| 9 | EG AMERICA LLC | 28228QAB5 | Apr 2026 | 1,350,000 | NEW | $1.4M | — | 0.56% | LON |
| 10 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Apr 2026 | 1,231,336 | NEW | $1.2M | — | 0.51% | LON |
| 11 | HOLOGIC INC | 43644ABL2 | Apr 2026 | 1,200,000 | NEW | $1.2M | — | 0.49% | LON |
| 12 | KOHLER ENERGY CO LLC | 25472PAD2 | Apr 2026 | 1,190,733 | NEW | $1.2M | — | 0.49% | LON |
| 13 | Ryan, LLC | 000000000 | Jan 2026 | 1,183,485 | NEW | $1.2M | — | 0.48% | LON |
| 14 | Sunrise Financing Partnership | 000000000 | Jan 2026 | 1,148,777 | NEW | $1.1M | — | 0.47% | LON |
| 15 | Ziggo Financing Partnership | 000000000 | Jan 2026 | 1,125,000 | NEW | $1.1M | — | 0.46% | LON |
| 16 | AI AQUA MERGER SUB INC | 00132UAQ7 | Apr 2026 | 1,083,321 | NEW | $1.1M | — | 0.45% | LON |
| 17 | ELECTRONIC ARTS INC | 67123SAB5 | Apr 2026 | 1,075,000 | NEW | $1.1M | — | 0.44% | LON |
| 18 | Upfield B.V. | 000000000 | Jan 2026 | 1,050,000 | NEW | $1.0M | — | 0.43% | LON |
| 19 | Opal Bidco SAS | 000000000 | Jan 2026 | 995,000 | NEW | $999K | — | 0.41% | LON |
| 20 | GRAHAM PACKAGING COMPANY INC | 000000000 | Jan 2026 | 1,000,000 | NEW | $998K | — | 0.41% | LON |
| 21 | Roper Industrial Products Investment Company LLC | 77669LAL7 | Apr 2026 | 990,000 | NEW | $992K | — | 0.41% | LON |
| 22 | ENSEMBLE RCM LLC | 29359BAH4 | Apr 2026 | 1,000,000 | NEW | $991K | — | 0.41% | LON |
| 23 | BIFM US Finance LLC | 000000000 | Jan 2026 | 985,371 | NEW | $988K | — | 0.41% | LON |
| 24 | SWORD PURCHASER LLC | 87110SAB8 | Apr 2026 | 997,000 | NEW | $968K | — | 0.40% | LON |
| 25 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | Apr 2026 | 950,000 | NEW | $948K | — | 0.39% | LON |
| 26 | Owens-Illinois Inc | 000000000 | Jan 2026 | 872,812 | NEW | $861K | — | 0.36% | LON |
| 27 | TREEHOUSE FOODS INC | 89468XAX3 | Apr 2026 | 800,000 | NEW | $806K | — | 0.33% | LON |
| 28 | Tempo Acquisition LLC | 88023HAJ9 | Apr 2026 | 1,060,593 | NEW | $779K | — | 0.32% | LON |
| 29 | JUPITER BORROWER INC | 000000000 | Jan 2026 | 750,000 | NEW | $752K | — | 0.31% | LON |
| 30 | Grifols Worldwide Operations USA, Inc. | 000000000 | Jan 2026 | 750,000 | NEW | $751K | — | 0.31% | LON |
| 31 | BG MS US Holding LLC | 000000000 | Jan 2026 | 750,000 | NEW | $750K | — | 0.31% | LON |
| 32 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Apr 2026 | 746,250 | NEW | $749K | — | 0.31% | LON |
| 33 | UKG Inc | 89841EAB1 | Apr 2026 | 748,120 | NEW | $721K | — | 0.30% | LON |
| 34 | Coral-US Co-Borrower LLC | 000000000 | Jan 2026 | 706,917 | NEW | $706K | — | 0.29% | LON |
| 35 | NEXSTAR MEDIA INC | 65346UAB5 | Apr 2026 | 698,000 | NEW | $703K | — | 0.29% | DBT |
| 36 | ASURION LLC | 04649VBF6 | Apr 2026 | 683,235 | NEW | $672K | — | 0.28% | LON |
| 37 | Michaels Companies, Inc. (The) | 59408UAE7 | Apr 2026 | 675,000 | NEW | $666K | — | 0.28% | LON |
| 38 | TUPLE US BIDCO LLC | 000000000 | Jan 2026 | 675,000 | NEW | $658K | — | 0.27% | LON |
| 39 | FIRST STUDENT BIDCO INC | 33718FAQ3 | Apr 2026 | 597,864 | NEW | $598K | — | 0.25% | LON |
| 40 | Cleanova US Holdings LLC | 18452UAB4 | Apr 2026 | 597,000 | NEW | $590K | — | 0.24% | LON |
| 41 | kdc/one Development Corporation Inc | 000000000 | Jan 2026 | 593,516 | NEW | $588K | — | 0.24% | LON |
| 42 | Garda World Security Corporation | 000000000 | Jan 2026 | 558,021 | NEW | $557K | — | 0.23% | LON |
| 43 | AZURIA WATER SOLUTIONS INC | 000000000 | Jan 2026 | 529,412 | NEW | $527K | — | 0.22% | LON |
| 44 | MATIV HOLDINGS INC | 80854EAK4 | Apr 2026 | 525,000 | NEW | $520K | — | 0.21% | LON |
| 45 | PRIMO BRANDS CORPORATION | 89678QAF3 | Apr 2026 | 500,000 | NEW | $503K | — | 0.21% | LON |
| 46 | MISTER CAR WASH HOLDINGS INC | 60646CAM9 | Apr 2026 | 500,000 | NEW | $502K | — | 0.21% | LON |
| 47 | HNI Corp | 000000000 | Jan 2026 | 498,750 | NEW | $501K | — | 0.21% | LON |
| 48 | TRANSDIGM INC | 89364MCG7 | Apr 2026 | 500,000 | NEW | $501K | — | 0.21% | LON |
| 49 | AZORRA SOAR TLB FINANCE LTD | 000000000 | Jan 2026 | 498,738 | NEW | $501K | — | 0.21% | LON |
| 50 | Clarios Global LP | 000000000 | Jan 2026 | 497,500 | NEW | $500K | — | 0.21% | LON |
| 51 | AGI-CFI Acquisition Corp. | 54913FAB5 | Apr 2026 | 500,000 | NEW | $498K | — | 0.21% | LON |
| 52 | Bombardier Recreational Products Inc | 000000000 | Jan 2026 | 500,000 | NEW | $498K | — | 0.21% | LON |
| 53 | Froneri Lux Finco Sarl | 000000000 | Jan 2026 | 498,750 | NEW | $495K | — | 0.20% | LON |
| 54 | SPIN HOLDCO INC | 22946QAC7 | Apr 2026 | 694,325 | NEW | $484K | — | 0.20% | LON |
| 55 | SIRVA Worldwide, Inc. | 000000000 | Jan 2026 | 459,565 | NEW | $427K | — | 0.18% | LON |
| 56 | Clarios Global LP | 000000000 | Jan 2026 | 406,680 | NEW | $408K | — | 0.17% | LON |
| 57 | Klockner-Pentaplast of America, Inc. | 000000000 | Jan 2026 | 378,273 | NEW | $329K | — | 0.14% | LON |
| 58 | Hunter Douglas Inc. | 000000000 | Jan 2026 | 319,272 | NEW | $316K | — | 0.13% | LON |
| 59 | LOCKTON INC | 000000000 | Jan 2026 | 275,000 | NEW | $276K | — | 0.11% | LON |
| 60 | Coral-US Co-Borrower, LLC | 000000000 | Jan 2026 | 275,000 | NEW | $274K | — | 0.11% | LON |
| 61 | OEP GLASS PURCHASER LLC | 67115JAF6 | Apr 2026 | 250,000 | NEW | $249K | — | 0.10% | LON |
| 62 | Salas O'Brien Inc | 79400JAL2 | Apr 2026 | 221,429 | NEW | $222K | — | 0.09% | LON |
| 63 | ANCHOR GLASS/GLASS CONTAINER | 000000000 | Jan 2026 | 43,195 | NEW | $204K | — | 0.08% | EC |
| 64 | VESTIS CORPORATION | 92550HAC7 | Apr 2026 | 147,624 | NEW | $145K | — | 0.06% | LON |
| 65 | FIRST STUDENT BIDCO INC | 33718FAR1 | Apr 2026 | 109,394 | NEW | $109K | — | 0.05% | LON |
| 66 | KLOCKNER PENTAPLAST OF AMERICA | 000000000 | Jan 2026 | 52,911 | NEW | $74K | — | 0.03% | EC |
| 67 | AZURIA WATER SOLUTIONS INC | 000000000 | Jan 2026 | 70,588 | NEW | $70K | — | 0.03% | LON |
| 68 | Salas O'Brien Inc | 79400JAM0 | Apr 2026 | 28,571 | NEW | $29K | — | 0.01% | LON |
| 69 | API HEAT TRANSFER INTERMEDIATE | 000000000 | Jan 2026 | 889,572 | NEW | $1 | — | 0.00% | EC |
| 70 | API HEAT TRANSFER INTERMEDIATE | 000000000 | Jan 2026 | 189,500 | NEW | $0 | — | 0.00% | EP |
| 71 | BETCLIC EVEREST GROUP | 000000000 | Jan 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 72 | AIT WORLDWIDE LOGISTICS INC | 000000000 | Jan 2026 | 0 | NEW | $0 | — | 0.00% | LON |