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Holdings (Monthly) Guide ↗

Transamerica Inflation Opportunities

· Transamerica Funds
Monthly Holdings $158M AUM 30 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 DEUTSCHLAND I/L BOND 000000000 Jan 2026 2,795,516 NEW $3.3M 2.13% DBT
2 United States Treasury 91282CPU9 Apr 2026 3,318,282 NEW $3.3M 2.12% DBT
3 United States Treasury 912797QN0 Apr 2026 3,000,000 NEW $3.0M 1.92% STIV
4 SPAIN I/L BOND 000000000 Jan 2026 2,055,968 NEW $2.5M 1.59% DBT
5 AUSTRALIAN GOVERNMENT 000000000 Jan 2026 750,000 NEW $839K 0.54% DBT
6 UNITED KINGDOM I/L GILT 000000000 Jan 2026 515,718 NEW $702K 0.45% DBT
7 MORGAN STANLEY 61747YGB5 Apr 2026 652,000 NEW $647K 0.41% DBT
8 HONEYWELL AEROSPACE INC 43849RAF2 Apr 2026 524,000 NEW $517K 0.33% DBT
9 NATWEST GROUP PLC 639057AW8 Apr 2026 509,000 NEW $493K 0.32% DBT
10 United States Treasury 912810US5 Apr 2026 504,080 NEW $468K 0.30% DBT
11 BAKER HUGHES LLC/CO-OBL 05724BAN9 Apr 2026 326,000 NEW $321K 0.21% DBT
12 BARCLAYS PLC 06738EDJ1 Apr 2026 320,000 NEW $313K 0.20% DBT
13 EASTMAN CHEMICAL CO 277432BB5 Apr 2026 308,000 NEW $303K 0.19% DBT
14 BANK OF AMERICA CORP 06051GMY2 Apr 2026 271,000 NEW $270K 0.17% DBT
15 VISTRA OPERATIONS CO LLC 92840VBB7 Apr 2026 261,000 NEW $260K 0.17% DBT
16 ORACLE CORP 68389XDX0 Apr 2026 258,000 NEW $252K 0.16% DBT
17 FOUNDRY JV HOLDCO LLC 350930AE3 Apr 2026 200,000 NEW $214K 0.14% DBT
18 NIPPON LIFE INSURANCE 654579AR2 Apr 2026 203,000 NEW $203K 0.13% DBT
19 GOLDMAN SACHS GROUP INC 38141GF25 Apr 2026 196,000 NEW $196K 0.13% DBT
20 MAPLE PARENT HLDS CO 56530KAC0 Apr 2026 174,000 NEW $174K 0.11% DBT
21 DEUTSCHE BANK NY 25160PAS6 Apr 2026 157,000 NEW $157K 0.10% DBT
22 CHENIERE ENERGY PARTNERS 16411QAW1 Apr 2026 130,000 NEW $133K 0.09% DBT
23 GABX LEASING 36274FAA7 Apr 2026 121,000 NEW $119K 0.08% DBT
24 FIDELITY NATL INFO SERV 31620MCE4 Apr 2026 119,000 NEW $118K 0.08% DBT
25 SYSCO CORPORATION 871829BW6 Apr 2026 119,000 NEW $116K 0.07% DBT
26 State Street Global Advisors 857492706 Jan 2026 52,450 NEW $52K 0.03% STIV
27 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-6600 -0.00% DFE
28 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-7903 -0.01% DFE
29 JPMorgan Chase Bank NA 000000000 Jan 2026 1 NEW $-24156 -0.02% DFE
30 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 NEW $-123273 -0.08% DFE