Holdings (Monthly)
Guide ↗
Transamerica Inflation Opportunities
· Transamerica Funds| # | 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 |