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Holdings (Monthly) Guide ↗

Transamerica Floating Rate

· Transamerica Funds
Monthly Holdings $251M AUM 168 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
1 Flynn Restaurant Group LP 34410JAG6 Jan 2026 2,011,151 -5,079 $2.0M -0.8% 0.82% LON
2 Pregis TopCo Corporation 74045BAG2 Jan 2026 1,873,479 -4,731 $1.9M -0.5% 0.77% LON
3 American Auto Auction Group, LLC 02403MAR1 Jan 2026 1,759,774 -4,444 $1.8M +0.6% 0.72% LON
4 Monogram Food Solutions LLC 60976EAH6 Jan 2026 1,724,911 -4,504 $1.7M -0.6% 0.71% LON
5 Upbound Group Inc 76009WAX8 Jan 2026 1,619,620 -4,069 $1.6M -0.1% 0.67% LON
6 VOYAGER PARENT LLC 92921HAD7 Jan 2026 1,616,885 -4,052 $1.6M -0.2% 0.67% LON
7 Quikrete Holdings Inc 74839XAM1 Jan 2026 1,592,902 -4,033 $1.6M -0.1% 0.66% LON
8 Surgery Center Holdings Inc 86880NBD4 Jan 2026 1,470,141 -3,703 $1.5M -0.1% 0.61% LON
9 Star Parent Inc 87169DAB1 Jan 2026 1,472,475 -3,756 $1.5M -0.2% 0.61% LON
10 IRB HOLDING CORP 44988LAM9 Jan 2026 1,469,122 -19,628 $1.5M -1.0% 0.61% LON
11 Canister International Group Inc 13763HAF9 Jan 2026 1,477,456 -3,759 $1.5M -0.5% 0.61% LON
12 PAR PETROLEUM LLC 69889PAF2 Jan 2026 1,456,358 -3,745 $1.5M -0.1% 0.60% LON
13 Acrisure, LLC 00488PAV7 Jan 2026 1,472,443 -3,728 $1.4M -1.7% 0.60% LON
14 Arches Buyer Inc 03952HAD6 Jan 2026 1,436,732 -3,791 $1.4M +0.0% 0.59% LON
15 Great Outdoors Group LLC 07014QAP6 Jan 2026 1,418,115 -3,590 $1.4M +0.2% 0.59% LON
16 SCIH SALT HOLDINGS INC 78397GAM3 Jan 2026 1,419,555 -3,558 $1.4M +0.1% 0.59% LON
17 Veritiv Corporation 92338TAB2 Jan 2026 1,472,525 -3,737 $1.4M -0.9% 0.59% LON
18 Technimark Holdings LLC 87854HAD8 Jan 2026 1,475,038 -3,744 $1.4M -4.8% 0.58% LON
19 LRS Holdings LLC 50205HAC4 Jan 2026 1,393,260 -3,638 $1.4M +0.2% 0.57% LON
20 Highline Aftermarket Acquisition, LLC 43110HAF6 Jan 2026 1,333,125 -3,375 $1.3M +0.2% 0.55% LON
21 PENN Entertainment Inc 70757DAZ2 Jan 2026 1,299,375 -3,375 $1.3M +0.1% 0.54% LON
22 Polaris Newco LLC 73108RAB4 Jan 2026 1,480,620 -3,876 $1.3M -5.5% 0.53% LON
23 Epicor Software Corporation 29426NAZ7 Jan 2026 1,280,500 -3,250 $1.3M -0.3% 0.52% LON
24 Kingpin Intermediate Holdings LLC 49579GAJ1 Jan 2026 1,446,375 -3,625 $1.3M -10.9% 0.52% LON
25 AHP Health Partners, Inc. 00130MAL8 Jan 2026 1,243,750 -3,125 $1.2M +0.2% 0.52% LON
26 Trident TPI Holdings Inc 00216EAL3 Jan 2026 1,323,617 -503,351 $1.2M -27.5% 0.51% LON
27 Varsity Brands Inc 92227QAG1 Jan 2026 1,240,641 -3,109 $1.2M -0.2% 0.51% LON
28 C&D Technologies, Inc 12466CAH8 Jan 2026 1,376,532 -3,485 $1.2M -8.1% 0.51% LON
29 Antylia Scientific 12592HAG6 Jan 2026 1,243,750 -3,125 $1.2M -0.8% 0.51% LON
30 QuidelOrtho Corp 74840YAH7 Jan 2026 1,248,353 -3,137 $1.2M -2.7% 0.50% LON
31 BCPE North Star US HoldCo 2, Inc. 05552DAD4 Jan 2026 1,210,923 -1,003,168 $1.2M -45.5% 0.50% LON
32 TRAVEL + LEISURE CO 98309GAH9 Jan 2026 1,202,281 -3,067 $1.2M -0.2% 0.50% LON
33 Delek US Holdings Inc 24664GAF8 Jan 2026 1,200,465 -3,102 $1.2M +0.2% 0.50% LON
34 Creative Artists Agency LLC 22526WAU2 Jan 2026 1,194,966 -3,002 $1.2M +0.3% 0.49% LON
35 B&G Foods, Inc. 05508TAV4 Jan 2026 1,234,972 -3,134 $1.2M +1.8% 0.49% LON
36 Pre-Paid Legal Services Inc 74006LAS1 Jan 2026 1,299,223 -3,318 $1.2M -2.6% 0.49% LON
37 Charlotte Buyer Inc 12568YAH7 Jan 2026 1,182,310 -577,216 $1.2M -31.2% 0.49% LON
38 Fiesta Purchaser Inc 31659LAF9 Jan 2026 1,179,112 -2,970 $1.2M +1.7% 0.48% LON
39 Boxer Parent Company Inc 05988HAQ0 Jan 2026 1,263,618 -3,191 $1.2M -3.6% 0.48% LON
40 LSF12 Crown US Commercial Bidco LLC 50221UAE1 Jan 2026 1,135,080 -79,327 $1.1M -5.9% 0.47% LON
41 Bingo Holdings I LLC 09081AAC4 Jan 2026 1,144,250 -2,875 $1.1M +0.6% 0.47% LON
42 Grant Thornton Advisors LLC 38821UAD2 Jan 2026 1,161,689 -2,926 $1.1M -1.8% 0.47% LON
43 EOC Borrower LLC 26875YAB8 Jan 2026 1,091,750 -2,750 $1.1M -0.1% 0.45% LON
44 CPM Holdings Inc 12620BAR1 Jan 2026 1,079,237 -2,760 $1.1M +0.8% 0.45% LON
45 Paradigm Parent LLC 69902BAB5 Jan 2026 1,243,750 -3,125 $1.1M +1.9% 0.45% LON
46 ADMI Corp 00709LAJ6 Jan 2026 1,121,329 -2,935 $1.1M -0.7% 0.44% LON
47 BW Gas & Convenience Holdings LLC 05604YAE4 Jan 2026 1,061,941 -2,787 $1.1M +0.4% 0.44% LON
48 Univision Communications Inc 914908BG2 Jan 2026 1,056,188 -2,688 $1.1M -0.5% 0.43% LON
49 COLUMBUS MCKINNON CORPORATION 19933MAS2 Jan 2026 1,015,478 -134,522 $1.0M -11.1% 0.42% LON
50 Modena Buyer LLC 60753DAC8 Jan 2026 1,109,369 -2,816 $1.0M -5.0% 0.41% LON
51 Student Transportation of America Holdings, Inc 86388BAE6 Jan 2026 992,512 -2,488 $1000K +0.0% 0.41% LON
52 TransDigm Inc 89364MCF9 Jan 2026 992,487 -2,494 $994K -0.0% 0.41% LON
53 Gloves Buyer Inc 37987UAG7 Jan 2026 995,000 -2,500 $993K +0.4% 0.41% LON
54 Athenahealth Group Inc 04686RAB9 Jan 2026 994,975 -2,513 $991K +0.8% 0.41% LON
55 LAVENDER DUTCH BORROWERCO BV 51944RAB8 Jan 2026 997,500 -2,500 $990K -1.3% 0.41% LON
56 Cornerstone Generation LLC 21924NAB4 Jan 2026 986,683 -73,371 $988K -7.0% 0.41% LON
57 Solina Bidco 80348KAB4 Jan 2026 985,050 -2,488 $986K -0.5% 0.41% LON
58 Heartland Dental LLC 42236WAX5 Jan 2026 986,374 -752,485 $986K -43.2% 0.41% LON
59 Groundworks LLC 39954EAB9 Jan 2026 983,456 -2,456 $986K -0.3% 0.41% LON
60 EMRLD Borrower LP 26872NAD1 Jan 2026 985,056 -2,481 $986K +0.0% 0.41% LON
61 GBT US III LLC 36154HAD2 Jan 2026 994,962 -2,519 $984K -0.7% 0.41% LON
62 Osmose Utilities Services Inc 68835HAH3 Jan 2026 987,080 -2,584 $983K +2.4% 0.41% LON
63 Southern Veterinary Partners, LLC 84410HAQ3 Jan 2026 983,719 -2,472 $981K -0.4% 0.41% LON
64 Ankura Consulting Group LLC 03539PAJ7 Jan 2026 1,018,679 -502,559 $979K -33.8% 0.40% LON
65 Homeserve USA Holding Corp 43761EAD0 Jan 2026 980,000 -2,500 $978K +0.0% 0.40% LON
66 Chromalloy Corporation 17110EAB6 Jan 2026 974,981 -752,481 $977K -43.5% 0.40% LON
67 Apro LLC 03834XAP8 Jan 2026 972,532 -1,002,468 $976K -50.3% 0.40% LON
68 VT Topco Inc 91838LAK6 Jan 2026 983,787 -2,497 $967K +0.6% 0.40% LON
69 Broadstreet Partners Inc 11132VAY5 Jan 2026 964,089 -2,170 $957K -0.4% 0.40% LON
70 Recess Holdings Inc 72811HAJ9 Jan 2026 943,784 -752,389 $948K -44.2% 0.39% LON
71 Air Comm Corporation LLC 82670NAG1 Jan 2026 944,402 -2,379 $947K -0.1% 0.39% LON
72 American Axle and Manufacturing, Inc. 02406MBB2 Jan 2026 940,500 -9,500 $939K -1.3% 0.39% LON
73 Berlin Packaging LLC 08511LBD9 Jan 2026 949,413 -2,385 $934K -1.7% 0.39% LON
74 ALERA GROUP INC 01451PAE6 Jan 2026 945,755 -2,370 $934K -1.2% 0.39% LON
75 QUORUM HEALTH CORPORATION 74909HAG4 Jan 2026 943,240 -2,394 $929K +1.3% 0.38% LON
76 Max US Bidco Inc 57778YAB1 Jan 2026 1,130,960 -2,885 $919K -1.3% 0.38% LON
77 Dermatology Intermediate Holdings III Inc 24982LAB1 Jan 2026 962,793 -2,501 $915K -0.2% 0.38% LON
78 Chamberlain Group Inc 15963CAE6 Jan 2026 914,596 -2,304 $913K -0.3% 0.38% LON
79 Ranpak Corporation 75321EAM5 Jan 2026 903,201 -2,287 $894K -1.0% 0.37% LON
80 Prime Security Services Borrower, LLC 03765VAP5 Jan 2026 884,481 -2,494 $885K +0.2% 0.37% LON
81 Hertz Corporation (The) 42804VBD2 Jan 2026 1,075,890 -2,752 $834K -8.5% 0.34% LON
82 MADISON IAQ LLC 55759VAE8 Jan 2026 831,292 -123,555 $833K -12.8% 0.34% LON
83 Boots Group Bidco Ltd 09947PAB7 Jan 2026 793,012 -1,988 $797K -0.0% 0.33% LON
84 Clydesdale Acquisition Holdings Inc 18972FAE2 Jan 2026 841,239 -2,119 $778K -7.1% 0.32% LON
85 USALCO LLC 91732NAN3 Jan 2026 761,509 -1,918 $760K -0.2% 0.31% LON
86 MH Sub I LLC 45567YAN5 Jan 2026 813,163 -752,090 $746K -47.4% 0.31% LON
87 Imagefirst Holdings LLC 45249TAR3 Jan 2026 744,375 -1,875 $743K -0.5% 0.31% LON
88 American Airlines, Inc. 02376CBT1 Jan 2026 742,500 -1,875 $739K -0.9% 0.30% LON
89 GSM Holdings Inc 36270UAB6 Jan 2026 738,750 -1,875 $736K -0.2% 0.30% LON
90 LifePoint Health Inc 75915TAK8 Jan 2026 732,996 -1,856 $730K -0.5% 0.30% LON
91 Century De Buyer LLC 15651FAE6 Jan 2026 741,784 -1,864 $729K -1.1% 0.30% LON
92 NCR Atleos LLC 63001PAG6 Jan 2026 731,346 -18,654 $729K -1.9% 0.30% LON
93 Star Holding LLC 85512FAC2 Jan 2026 734,392 -1,864 $726K +0.5% 0.30% LON
94 Trucordia Insurance Holdings LLC 89783WAB1 Jan 2026 746,250 -1,875 $710K -4.5% 0.29% LON
95 Scientific Games Holdings LP 80875CAE7 Jan 2026 720,468 -1,001,829 $709K -58.1% 0.29% LON
96 QUORUM HEALTH CORPORATION 74909HAH2 Jan 2026 707,430 -1,796 $697K +1.3% 0.29% LON
97 First Advantage Holdings LLC 78477MAH4 Jan 2026 701,299 -508,391 $691K -40.4% 0.29% LON
98 TripAdvisor Inc 89677NAE4 Jan 2026 738,750 -1,875 $687K -3.9% 0.28% LON
99 Conair Holdings LLC 20600RAB8 Jan 2026 976,982 -2,558 $679K +38.6% 0.28% LON
100 Avaya Inc 05349UBN1 Jan 2026 771,364 -1,819 $676K -5.0% 0.28% LON
101 MRP Buyer LLC 55351DAB6 Jan 2026 661,996 -1,663 $662K +0.3% 0.27% LON
102 State Street Global Advisors 857509301 Jan 2026 661,500 -677,250 $662K -50.6% 0.27% STIV
103 Dermatology Intermediate Holdings III Inc 24982LAE5 Jan 2026 691,637 -1,764 $660K -0.2% 0.27% LON
104 Domtar Corporation 25755FAK6 Jan 2026 834,756 -12,610 $659K -10.0% 0.27% LON
105 Asurion LLC 04649VBE9 Jan 2026 659,128 -1,660 $659K -0.5% 0.27% LON
106 State Street Blackstone Senior Loan ETF 78467V608 Jan 2026 16,000 -16,000 $650K -50.4% 0.27% EC
107 Invesco Senior Loan ETF 46138G508 Jan 2026 31,500 -31,500 $648K -50.4% 0.27% EC
108 Drake Software LLC 23344UAF7 Jan 2026 665,580 -1,896 $626K -2.6% 0.26% LON
109 Mission Broadcasting Inc 605024AS7 Jan 2026 622,724 -1,634 $621K -0.3% 0.26% LON
110 Barnes Group Inc 38021CAC2 Jan 2026 615,334 -291,981 $616K -32.1% 0.25% LON
111 Staples Inc 855031AU4 Jan 2026 640,250 -1,625 $598K -2.2% 0.25% LON
112 RANPAK CORPORATION 75321EAP8 Jan 2026 578,049 -1,463 $573K -0.9% 0.24% LON
113 TruGreen Limited Partnership 89787RAH5 Jan 2026 591,180 -501,560 $563K -47.2% 0.23% LON
114 Filtration Group Corporation 31732FAX4 Jan 2026 561,543 -1,286,768 $562K -69.6% 0.23% LON
115 Energizer Holdings, Inc. 29267YAW2 Jan 2026 561,027 -1,580 $562K +0.2% 0.23% LON
116 LBM Acquisition LLC 50179JAH1 Jan 2026 625,227 -1,591 $523K -13.1% 0.22% LON
117 Zayo Group Holdings Inc 98919XAH4 Jan 2026 524,306 -365,295 $522K -38.7% 0.22% LON
118 Jadex Inc 73178EAD4 Jan 2026 840,162 -375,000 $521K -34.2% 0.22% LON
119 TCP Sunbelt Acquisition Co 87233DAB3 Jan 2026 518,438 -1,312 $518K -0.3% 0.21% LON
120 Resideo Funding Inc 76090LAM6 Jan 2026 497,500 -1,250 $498K -0.0% 0.21% LON
121 American Residential Services LLC 02927HAK4 Jan 2026 497,494 -1,253 $497K -0.4% 0.21% LON
122 PLASTIPAK PACKAGING INC 72761JAK2 Jan 2026 497,500 -1,250 $495K -0.4% 0.20% LON
123 Avis Budget Car Rental LLC 05377JAU6 Jan 2026 496,250 -1,250 $495K -0.3% 0.20% LON
124 Hobbs & Associates LLC 43385CAB4 Jan 2026 495,912 -1,249 $494K -0.1% 0.20% LON
125 Focus Financial Partners LLC 34416DBD9 Jan 2026 496,244 -1,247 $492K -0.5% 0.20% LON
126 SRAM LLC 85232BAV8 Jan 2026 493,750 -1,250 $492K -0.6% 0.20% LON
127 19th Holdings Golf LLC 68250XAB7 Jan 2026 491,071 -1,276 $491K -0.1% 0.20% LON
128 VM Consolidated Inc 00215NAP5 Jan 2026 489,489 -1,230 $491K -0.2% 0.20% LON
129 TransDigm Inc 89364MCA0 Jan 2026 490,022 -1,247 $491K -0.1% 0.20% LON
130 Genmab AS 37231EAB8 Jan 2026 487,500 -12,500 $490K -2.1% 0.20% LON
131 LifePoint Health Inc 75915TAL6 Jan 2026 492,516 -1,247 $490K -0.5% 0.20% LON
132 RE/MAX International Inc 75523KAK1 Jan 2026 489,717 -1,285 $489K +1.1% 0.20% LON
133 Hilton Grand Vacations Borrower LLC 43283LAH4 Jan 2026 487,313 -1,231 $488K +0.2% 0.20% LON
134 KUEHG Corp 50118YAH2 Jan 2026 522,368 -1,316 $486K -1.2% 0.20% LON
135 ADMI Corp 00709LAL1 Jan 2026 488,750 -1,250 $472K +0.1% 0.20% LON
136 Caesars Entertainment Inc 12768EAH9 Jan 2026 482,613 -1,231 $467K -2.8% 0.19% LON
137 TricorBraun Holdings Inc 00184NAB3 Jan 2026 485,862 -1,272 $464K +0.7% 0.19% LON
138 Cogeco Communications Finance (USA) LP 19239BAE8 Jan 2026 470,341 -1,236 $457K +2.0% 0.19% LON
139 GoTo Group Inc 38349FAC0 Jan 2026 539,763 -1,377 $439K -8.3% 0.18% LON
140 Caesars Entertainment Inc 12768EAG1 Jan 2026 445,500 -1,375 $432K -2.5% 0.18% LON
141 Rackspace Finance, LLC 75008UAD9 Jan 2026 793,690 -2,085 $399K +91.1% 0.16% LON
142 Minerals Technologies Inc 60315GAH1 Jan 2026 395,000 -1,000 $396K -0.3% 0.16% LON
143 Olympus Water US Holding Corporation 68163YAJ4 Jan 2026 394,012 -998 $389K +0.3% 0.16% LON
144 Parexel International Corporation 71911KAF1 Jan 2026 387,227 -970 $387K -0.1% 0.16% LON
145 June Purchaser LLC 48171UAB1 Jan 2026 381,857 -964 $383K -0.1% 0.16% LON
146 Cogeco Communications Finance (USA) LP 19239BAD0 Jan 2026 390,935 -1,296 $369K -0.3% 0.15% LON
147 Corporation Service Company 22006VAL3 Jan 2026 369,355 -25,438 $369K -5.5% 0.15% LON
148 Quikrete Holdings Inc 74839XAK5 Jan 2026 336,140 -858 $336K -0.2% 0.14% LON
149 Charter Communications Operating, LLC 16117LCE7 Jan 2026 336,410 -852 $336K -0.2% 0.14% LON
150 Rackspace Finance, LLC 75008UAC1 Jan 2026 337,312 -860 $334K -0.2% 0.14% LON
151 Anchor Glass Container Corporation 03304EAB2 Jan 2026 314,063 -789 $297K -0.8% 0.12% LON
152 NAB Holdings LLC 66345FAB7 Jan 2026 287,413 -728 $267K -1.6% 0.11% LON
153 Del Monte Foods, Inc. 24521WAL3 Jan 2026 660,578 -361,852 $251K -68.5% 0.10% LON
154 Beach Acquisition Bidco LLC 07337FAB1 Jan 2026 249,375 -625 $250K -0.1% 0.10% LON
155 Elanco Animal Health Incorporated 28414BAJ5 Jan 2026 249,375 -625 $250K +0.2% 0.10% LON
156 Quikrete Holdings Inc 74839XAL3 Jan 2026 247,500 -625 $248K -0.1% 0.10% LON
157 Trans Union LLC 89334GBG8 Jan 2026 246,875 -625 $247K -0.3% 0.10% LON
158 Vestis Corporation 92550HAE3 Jan 2026 248,684 -1,316 $242K +3.7% 0.10% LON
159 Sinclair Television Group Inc 829229AV5 Jan 2026 241,312 -609 $217K +6.1% 0.09% LON
160 Cornerstone OnDemand Inc 86803YAB9 Jan 2026 221,296 -500,579 $156K -73.5% 0.06% LON
161 GUGGENHEIM PARTNERS LLC 36173YAB6 Jan 2026 148,125 -375 $148K -0.3% 0.06% LON
162 Chef's Warehouse Leasing Co LLC (The) 16308TAE1 Jan 2026 144,962 -443 $145K -0.4% 0.06% LON
163 Mavis Tire Express Services Corp. 57777YAG1 Jan 2026 136,483 -1,713,723 $137K -92.6% 0.06% LON
164 GoTo Group Inc 38349FAD8 Jan 2026 357,853 -913 $98K -23.5% 0.04% LON
165 MRP Buyer LLC 55351DAC4 Jan 2026 84,423 -127 $84K +0.4% 0.03% LON
166 USALCO LLC 91732NAP8 Jan 2026 79,250 -199 $79K -0.2% 0.03% LON
167 Symphony CLO Ltd 87165YAC7 Jan 2026 21,885 -133,419 $22K -85.9% 0.01% ABS-CBDO
168 Cornerstone Building Brands Inc 72431HAE0 Jan 2026 0 -1,234,375 $0 -100.0% 0.00% LON