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Holdings (Monthly) Guide ↗

Transamerica Inflation Opportunities

· Transamerica Funds
Monthly Holdings $158M AUM 140 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 30 New 45 Added 2 Reduced 14 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CDX6 Jan 2026 9,547,308 +73,548 $8.9M +1.3% 5.69% DBT
2 JAPAN GOVT CPI LINKED 000000000 Jan 2026 979,828,750 +979,239,599 $6.3M +687.5% 4.06% DBT
3 United States Treasury 9128283R9 Jan 2026 5,364,630 +41,310 $5.3M +1.1% 3.42% DBT
4 United States Treasury 91282CFR7 Jan 2026 4,742,814 +36,550 $4.8M +0.9% 3.09% DBT
5 United States Treasury 912810QV3 Jan 2026 6,145,415 +47,345 $4.8M -0.1% 3.05% DBT
6 United States Treasury 91282CGW5 Jan 2026 4,575,060 +35,238 $4.6M +0.9% 2.95% DBT
7 United States Treasury 912828Y38 Jan 2026 4,360,494 +33,567 $4.4M +1.0% 2.80% DBT
8 United States Treasury 91282CJH5 Jan 2026 3,733,555 +28,735 $3.9M +0.7% 2.48% DBT
9 United States Treasury 91282CKL4 Jan 2026 3,697,190 +28,490 $3.8M +0.7% 2.44% DBT
10 United States Treasury 9128282L3 Jan 2026 3,739,932 +28,812 $3.7M +1.2% 2.40% DBT
11 United States Treasury 91282CEJ6 Jan 2026 3,471,630 +26,730 $3.5M +1.5% 2.22% DBT
12 United States Treasury 912810QF8 Jan 2026 3,408,536 +26,246 $3.4M +0.0% 2.15% DBT
13 United States Treasury 9128285W6 Jan 2026 3,364,348 +25,896 $3.4M +1.0% 2.15% DBT
14 DEUTSCHLAND I/L BOND 000000000 Jan 2026 2,795,516 NEW $3.3M — 2.13% DBT
15 United States Treasury 91282CPU9 Apr 2026 3,318,282 NEW $3.3M — 2.12% DBT
16 United States Treasury 912810FQ6 Jan 2026 2,874,147 +22,125 $3.2M +0.5% 2.04% DBT
17 United States Treasury 912797QN0 Apr 2026 3,000,000 NEW $3.0M — 1.92% STIV
18 United States Treasury 912810PS1 Jan 2026 2,851,534 +21,965 $2.9M +1.1% 1.86% DBT
19 United States Treasury 912810PZ5 Jan 2026 2,739,124 +21,095 $2.9M +0.7% 1.83% DBT
20 United States Treasury 912810FH6 Jan 2026 2,583,763 +19,890 $2.8M +0.4% 1.79% DBT
21 United States Treasury 91282CHP9 Jan 2026 2,797,132 +21,554 $2.8M +1.0% 1.77% DBT
22 United States Treasury 91282CML2 Jan 2026 2,484,768 +19,128 $2.5M +0.8% 1.63% DBT
23 United States Treasury 91282CEZ0 Jan 2026 2,653,914 +20,438 $2.5M +1.2% 1.62% DBT
24 United States Treasury 912810RF7 Jan 2026 3,014,171 +23,220 $2.5M -0.2% 1.60% DBT
25 State Street Global Advisors 857492706 Jan 2026 2,498,215 +387,094 $2.5M +18.3% 1.60% STIV
26 SPAIN I/L BOND 000000000 Jan 2026 2,055,968 NEW $2.5M — 1.59% DBT
27 United States Treasury 91282CCM1 Jan 2026 2,438,120 +18,780 $2.3M +1.2% 1.47% DBT
28 United States Treasury 912810RA8 Jan 2026 3,069,641 +23,630 $2.3M -0.2% 1.46% DBT
29 United States Treasury 9128287D6 Jan 2026 2,299,194 +17,694 $2.2M +1.1% 1.44% DBT
30 United States Treasury 912810PV4 Jan 2026 2,027,506 +15,626 $2.1M +0.8% 1.32% DBT
31 United States Treasury 912828V49 Jan 2026 1,961,270 -1,931,081 $2.0M -49.2% 1.26% DBT
32 United States Treasury 912810QP6 Jan 2026 1,826,506 +14,066 $1.8M -0.2% 1.14% DBT
33 United States Treasury 912828Z37 Jan 2026 1,777,916 +13,692 $1.7M +1.2% 1.10% DBT
34 United States Treasury 912810TP3 Jan 2026 2,198,340 +16,920 $1.7M -0.9% 1.08% DBT
35 United States Treasury 912810RL4 Jan 2026 2,081,265 +16,020 $1.5M -0.6% 0.96% DBT
36 United States Treasury 91282CLV1 Jan 2026 1,453,746 +11,200 $1.5M +0.9% 0.95% DBT
37 United States Treasury 91282CGK1 Jan 2026 1,425,944 +10,985 $1.4M +1.1% 0.89% DBT
38 United States Treasury 912810SV1 Jan 2026 2,478,566 +19,078 $1.3M -0.8% 0.84% DBT
39 United States Treasury 912810TE8 Jan 2026 2,464,812 +18,984 $1.3M -0.4% 0.82% DBT
40 BANK OF AMERICA CORP 06051GMQ9 Jan 2026 1,200,000 — $1.2M -1.4% 0.78% DBT
41 HARTFORD INSUR GRP INC/T 416515BC7 Jan 2026 1,196,000 — $1.2M +1.1% 0.74% DBT
42 United States Treasury 91282CNB3 Jan 2026 1,129,040 +8,690 $1.1M +0.8% 0.74% DBT
43 APA CORP 03743QAZ1 Jan 2026 1,102,000 — $1.1M +0.1% 0.70% DBT
44 United States Treasury 912810SM1 Jan 2026 1,906,305 +14,685 $1.1M -0.7% 0.69% DBT
45 United States Treasury 91282CNS6 Jan 2026 1,017,550 +7,830 $1.0M +0.8% 0.65% DBT
46 United States Treasury 912810FD5 Jan 2026 959,557 +7,391 $1.0M +0.4% 0.65% DBT
47 BANK OF AMERICA CORP 06051GMD8 Jan 2026 968,000 — $975K -1.3% 0.63% DBT
48 United States Treasury 91282CJY8 Jan 2026 956,637 +7,371 $960K +0.9% 0.62% DBT
49 State Street Global Advisors 857509301 Jan 2026 948,755 +78,680 $949K +9.0% 0.61% STIV
50 United States Treasury 912810TY4 Jan 2026 1,064,610 +8,200 $937K -1.0% 0.60% DBT
51 TRITON CONTAINER 89680YAC9 Jan 2026 968,000 — $875K -1.1% 0.56% DBT
52 United States Treasury 912810UH9 Jan 2026 931,905 +7,182 $864K -1.3% 0.55% DBT
53 AUSTRALIAN GOVERNMENT 000000000 Jan 2026 750,000 NEW $839K — 0.54% DBT
54 MORGAN STANLEY 61747YEF8 Jan 2026 958,000 — $829K -1.6% 0.53% DBT
55 BAC CAPITAL TRUST XIV 05518VAA3 Jan 2026 966,000 — $804K +1.2% 0.52% DBT
56 United States Treasury 912810RR1 Jan 2026 1,034,212 +7,965 $769K -0.6% 0.49% DBT
57 UNITED KINGDOM I/L GILT 000000000 Jan 2026 515,718 NEW $702K — 0.45% DBT
58 SONOCO PRODUCTS CO 835495AS1 Jan 2026 666,000 — $652K -1.4% 0.42% DBT
59 MORGAN STANLEY 61747YGB5 Apr 2026 652,000 NEW $647K — 0.41% DBT
60 DEUTSCHE BANK NY 251526CK3 Jan 2026 700,000 — $637K -0.9% 0.41% DBT
61 ONEOK INC 682680DB6 Jan 2026 628,000 — $624K -1.2% 0.40% DBT
62 United States Treasury 91282CBF7 Jan 2026 627,570 +4,830 $595K +1.2% 0.38% DBT
63 SOUTH32 TREASURY LTD 84055BAA1 Jan 2026 615,000 — $592K -1.2% 0.38% DBT
64 HONEYWELL AEROSPACE INC 43849RAF2 Apr 2026 524,000 NEW $517K — 0.33% DBT
65 GOLDMAN SACHS GROUP INC 38145GAR1 Jan 2026 515,000 — $507K -1.4% 0.33% DBT
66 NATWEST GROUP PLC 639057AW8 Apr 2026 509,000 NEW $493K — 0.32% DBT
67 SOUTHWEST AIRLINES CO 844741BM9 Jan 2026 505,000 — $479K -3.1% 0.31% DBT
68 ENBRIDGE INC 29250NAS4 Jan 2026 474,000 — $473K -0.2% 0.30% DBT
69 United States Treasury 912810US5 Apr 2026 504,080 NEW $468K — 0.30% DBT
70 HSBC HOLDINGS PLC 404280FB0 Jan 2026 465,000 — $467K -2.2% 0.30% DBT
71 UNITED MEXICAN STATES 91087BBQ2 Jan 2026 450,000 — $444K -0.9% 0.28% DBT
72 WOODSIDE FINANCE LTD 980236AT0 Jan 2026 408,000 — $417K -0.7% 0.27% DBT
73 SMURFIT WESTROCK FIN 83272YAC6 Jan 2026 383,000 — $378K -2.0% 0.24% DBT
74 NATWEST GROUP PLC 639057AB4 Jan 2026 381,000 — $348K -1.2% 0.22% DBT
75 BNP PARIBAS 09659W3E2 Jan 2026 338,000 — $331K -1.5% 0.21% DBT
76 BAKER HUGHES LLC/CO-OBL 05724BAN9 Apr 2026 326,000 NEW $321K — 0.21% DBT
77 WELLS FARGO & COMPANY 95000U4A8 Jan 2026 321,000 — $318K -0.9% 0.20% DBT
78 WILLIAMS COMPANIES INC 969457CV0 Jan 2026 322,000 — $317K -1.0% 0.20% DBT
79 BARCLAYS PLC 06738EDJ1 Apr 2026 320,000 NEW $313K — 0.20% DBT
80 FORD MOTOR CREDIT CO LLC 345397G31 Jan 2026 300,000 — $304K -1.8% 0.20% DBT
81 NATWEST GROUP PLC 639057AS7 Jan 2026 300,000 — $303K -1.1% 0.19% DBT
82 EASTMAN CHEMICAL CO 277432BB5 Apr 2026 308,000 NEW $303K — 0.19% DBT
83 CODELCO INC 21987BBL1 Jan 2026 285,000 — $302K -0.2% 0.19% DBT
84 ARCELORMITTAL SA 03938LBH6 Jan 2026 285,000 — $291K -3.3% 0.19% DBT
85 GLENCORE FUNDING LLC 378272BE7 Jan 2026 314,000 — $286K -1.6% 0.18% DBT
86 BANK OF AMERICA CORP 06051GMY2 Apr 2026 271,000 NEW $270K — 0.17% DBT
87 EASTMAN CHEMICAL CO 277432AX8 Jan 2026 259,000 — $269K -0.8% 0.17% DBT
88 GOLDMAN SACHS GROUP INC 38141GYJ7 Jan 2026 300,000 -200,000 $266K -40.6% 0.17% DBT
89 ZIONS BANCORP NA 98971DAC4 Jan 2026 252,000 — $263K -1.5% 0.17% DBT
90 VISTRA OPERATIONS CO LLC 92840VBB7 Apr 2026 261,000 NEW $260K — 0.17% DBT
91 CITIGROUP INC 172967QH7 Jan 2026 258,000 — $256K -1.4% 0.16% DBT
92 ORACLE CORP 68389XDX0 Apr 2026 258,000 NEW $252K — 0.16% DBT
93 PLAINS ALL AMER PIPELINE 72650RBR2 Jan 2026 252,000 — $251K -0.8% 0.16% DBT
94 ENTERPRISE PRODUCTS OPER 29379VBN2 Jan 2026 248,000 — $247K +0.1% 0.16% DBT
95 ENTERPRISE PRODUCTS OPER 29379VBY8 Jan 2026 336,000 — $245K -0.9% 0.16% DBT
96 TRITON CONTAINER/TAL INT 89681LAC6 Jan 2026 248,000 — $243K -1.4% 0.16% DBT
97 APTARGROUP INC 038336AB9 Jan 2026 245,000 — $243K -1.3% 0.16% DBT
98 United States Treasury 91282CDC2 Jan 2026 239,140 +1,842 $242K +1.9% 0.16% DBT
99 CITIGROUP INC 17327CAU7 Jan 2026 228,000 — $224K -1.7% 0.14% DBT
100 FOUNDRY JV HOLDCO LLC 350930AE3 Apr 2026 200,000 NEW $214K — 0.14% DBT
101 UBS GROUP AG 902613BQ0 Jan 2026 210,000 — $214K -1.9% 0.14% DBT
102 WEIR GROUP INC 94877DAA2 Jan 2026 210,000 — $213K -1.2% 0.14% DBT
103 NIPPON LIFE INSURANCE 654579AR2 Apr 2026 203,000 NEW $203K — 0.13% DBT
104 Mexico Government International Bonds 91087BAQ3 Jan 2026 257,000 — $203K -1.1% 0.13% DBT
105 GOLDMAN SACHS GROUP INC 38141GF25 Apr 2026 196,000 NEW $196K — 0.13% DBT
106 MAPLE PARENT HLDS CO 56530KAC0 Apr 2026 174,000 NEW $174K — 0.11% DBT
107 MORGAN STANLEY 61748UAP7 Jan 2026 168,000 — $164K -1.5% 0.10% DBT
108 MASTEC INC 576323AT6 Jan 2026 154,000 — $159K -1.4% 0.10% DBT
109 DEUTSCHE BANK NY 25160PAS6 Apr 2026 157,000 NEW $157K — 0.10% DBT
110 DIAMONDBACK ENERGY INC 25278XAZ2 Jan 2026 153,000 — $156K -0.4% 0.10% DBT
111 GLENCORE FUNDING LLC 378272BG2 Jan 2026 152,000 — $136K -1.2% 0.09% DBT
112 CHENIERE ENERGY PARTNERS 16411QAW1 Apr 2026 130,000 NEW $133K — 0.09% DBT
113 APA CORP 03743QAR9 Jan 2026 120,000 — $125K +0.6% 0.08% DBT
114 GABX LEASING 36274FAA7 Apr 2026 121,000 NEW $119K — 0.08% DBT
115 FIDELITY NATL INFO SERV 31620MCE4 Apr 2026 119,000 NEW $118K — 0.08% DBT
116 SYSCO CORPORATION 871829BW6 Apr 2026 119,000 NEW $116K — 0.07% DBT
117 PPG INDUSTRIES INC 693506BY2 Jan 2026 111,000 — $110K -1.0% 0.07% DBT
118 ENERGY TRANSFER LP 86765BAQ2 Jan 2026 104,000 — $93K -1.3% 0.06% DBT
119 ENERGY TRANSFER LP 29273VBK5 Jan 2026 78,000 — $78K -0.5% 0.05% DBT
120 NEWMONT / NEWCREST FIN 65163LAD1 Jan 2026 62,000 — $62K -1.9% 0.04% DBT
121 DOW CHEMICAL CO/THE 260543DK6 Jan 2026 66,000 — $57K -0.3% 0.04% DBT
122 State Street Global Advisors 857492706 Jan 2026 52,450 NEW $52K — 0.03% STIV
123 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-6600 — -0.00% DFE
124 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-7903 — -0.01% DFE
125 JPMorgan Chase Bank NA 000000000 Jan 2026 1 NEW $-24156 — -0.02% DFE
126 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-123273 — -0.08% DFE
✕ United States Treasury 91282CCA7 — 2,843,467 SOLD $2.8M — — —
✕ United States Treasury 91282CNT4 — 1,300,000 SOLD $1.3M — — —
✕ United States Treasury 912797PM3 — 1,000,000 SOLD $1.0M — — —
✕ MORGAN STANLEY 61747YFU4 — 800,000 SOLD $0.8M — — —
✕ United States Treasury 912797RU3 — 700,000 SOLD $0.7M — — —
✕ United States Treasury 91282CLW9 — 500,000 SOLD $0.5M — — —
✕ BANK OF AMERICA CORP 06051GHD4 — 338,000 SOLD $0.3M — — —
✕ BARCLAYS PLC 06738ECU7 — 320,000 SOLD $0.3M — — —
✕ DOW CHEMICAL CO/THE 260543DN0 — 252,000 SOLD $0.3M — — —
✕ FOUNDRY JV HOLDCO LLC 350930AA1 — 211,000 SOLD $0.2M — — —
✕ CF INDUSTRIES INC 12527GAL7 — 207,000 SOLD $0.2M — — —
✕ ORANGE SA 685218AD1 — 200,000 SOLD $0.2M — — —
✕ DEUTSCHE BANK NY 251526DD8 — 194,000 SOLD $0.2M — — —
✕ CHENIERE ENERGY PARTNERS 16411QAV3 — 130,000 SOLD $0.1M — — —