Holdings (Monthly)
Guide ↗
Transamerica Inflation Opportunities
· Transamerica Funds| # | 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 | United States Treasury | 912810FQ6 | Jan 2026 | 2,874,147 | +22,125 | $3.2M | +0.5% | 2.04% | DBT |
| 15 | United States Treasury | 912810PS1 | Jan 2026 | 2,851,534 | +21,965 | $2.9M | +1.1% | 1.86% | DBT |
| 16 | United States Treasury | 912810PZ5 | Jan 2026 | 2,739,124 | +21,095 | $2.9M | +0.7% | 1.83% | DBT |
| 17 | United States Treasury | 912810FH6 | Jan 2026 | 2,583,763 | +19,890 | $2.8M | +0.4% | 1.79% | DBT |
| 18 | United States Treasury | 91282CHP9 | Jan 2026 | 2,797,132 | +21,554 | $2.8M | +1.0% | 1.77% | DBT |
| 19 | United States Treasury | 91282CML2 | Jan 2026 | 2,484,768 | +19,128 | $2.5M | +0.8% | 1.63% | DBT |
| 20 | United States Treasury | 91282CEZ0 | Jan 2026 | 2,653,914 | +20,438 | $2.5M | +1.2% | 1.62% | DBT |
| 21 | United States Treasury | 912810RF7 | Jan 2026 | 3,014,171 | +23,220 | $2.5M | -0.2% | 1.60% | DBT |
| 22 | State Street Global Advisors | 857492706 | Jan 2026 | 2,498,215 | +387,094 | $2.5M | +18.3% | 1.60% | STIV |
| 23 | United States Treasury | 91282CCM1 | Jan 2026 | 2,438,120 | +18,780 | $2.3M | +1.2% | 1.47% | DBT |
| 24 | United States Treasury | 912810RA8 | Jan 2026 | 3,069,641 | +23,630 | $2.3M | -0.2% | 1.46% | DBT |
| 25 | United States Treasury | 9128287D6 | Jan 2026 | 2,299,194 | +17,694 | $2.2M | +1.1% | 1.44% | DBT |
| 26 | United States Treasury | 912810PV4 | Jan 2026 | 2,027,506 | +15,626 | $2.1M | +0.8% | 1.32% | DBT |
| 27 | United States Treasury | 912810QP6 | Jan 2026 | 1,826,506 | +14,066 | $1.8M | -0.2% | 1.14% | DBT |
| 28 | United States Treasury | 912828Z37 | Jan 2026 | 1,777,916 | +13,692 | $1.7M | +1.2% | 1.10% | DBT |
| 29 | United States Treasury | 912810TP3 | Jan 2026 | 2,198,340 | +16,920 | $1.7M | -0.9% | 1.08% | DBT |
| 30 | United States Treasury | 912810RL4 | Jan 2026 | 2,081,265 | +16,020 | $1.5M | -0.6% | 0.96% | DBT |
| 31 | United States Treasury | 91282CLV1 | Jan 2026 | 1,453,746 | +11,200 | $1.5M | +0.9% | 0.95% | DBT |
| 32 | United States Treasury | 91282CGK1 | Jan 2026 | 1,425,944 | +10,985 | $1.4M | +1.1% | 0.89% | DBT |
| 33 | United States Treasury | 912810SV1 | Jan 2026 | 2,478,566 | +19,078 | $1.3M | -0.8% | 0.84% | DBT |
| 34 | United States Treasury | 912810TE8 | Jan 2026 | 2,464,812 | +18,984 | $1.3M | -0.4% | 0.82% | DBT |
| 35 | United States Treasury | 91282CNB3 | Jan 2026 | 1,129,040 | +8,690 | $1.1M | +0.8% | 0.74% | DBT |
| 36 | United States Treasury | 912810SM1 | Jan 2026 | 1,906,305 | +14,685 | $1.1M | -0.7% | 0.69% | DBT |
| 37 | United States Treasury | 91282CNS6 | Jan 2026 | 1,017,550 | +7,830 | $1.0M | +0.8% | 0.65% | DBT |
| 38 | United States Treasury | 912810FD5 | Jan 2026 | 959,557 | +7,391 | $1.0M | +0.4% | 0.65% | DBT |
| 39 | United States Treasury | 91282CJY8 | Jan 2026 | 956,637 | +7,371 | $960K | +0.9% | 0.62% | DBT |
| 40 | State Street Global Advisors | 857509301 | Jan 2026 | 948,755 | +78,680 | $949K | +9.0% | 0.61% | STIV |
| 41 | United States Treasury | 912810TY4 | Jan 2026 | 1,064,610 | +8,200 | $937K | -1.0% | 0.60% | DBT |
| 42 | United States Treasury | 912810UH9 | Jan 2026 | 931,905 | +7,182 | $864K | -1.3% | 0.55% | DBT |
| 43 | United States Treasury | 912810RR1 | Jan 2026 | 1,034,212 | +7,965 | $769K | -0.6% | 0.49% | DBT |
| 44 | United States Treasury | 91282CBF7 | Jan 2026 | 627,570 | +4,830 | $595K | +1.2% | 0.38% | DBT |
| 45 | United States Treasury | 91282CDC2 | Jan 2026 | 239,140 | +1,842 | $242K | +1.9% | 0.16% | DBT |