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Holdings (Monthly) Guide ↗

Transamerica Multi-Asset Income

· Transamerica Funds
Monthly Holdings $938M AUM 28 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 20 New 17 Added 26 Reduced 28 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Blackrock Inc 09290D101 — 8,000 SOLD $9.0M — — —
✕ United States Treasury 91282CNT4 — 5,000,000 SOLD $5.0M — — —
✕ COMMERCIAL METALS CO 201723AV5 — 4,600,000 SOLD $4.7M — — —
✕ TALEN ENERGY SUPPLY LLC 87422VAK4 — 4,250,000 SOLD $4.5M — — —
✕ AMERICAN AIRLINES INC 023771T40 — 4,048,000 SOLD $4.2M — — —
✕ SEALED AIR CORP 812127AC2 — 3,000,000 SOLD $3.1M — — —
✕ NEXSTAR MEDIA INC 65336YAN3 — 2,986,000 SOLD $3.0M — — —
✕ ACUSHNET CO 005095AB0 — 2,750,000 SOLD $2.8M — — —
✕ ONEOK PARTNERS LP 68268NAD5 — 2,500,000 SOLD $2.8M — — —
✕ Unum Group 91529Y106 — 35,000 SOLD $2.7M — — —
✕ F&G ANNUITIES & LIFE INC 30190A203 — 82,957 SOLD $2.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC28 — 2,000,000 SOLD $2.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GB52 — 2,045,000 SOLD $2.1M — — —
✕ United States Treasury 91282CPJ4 — 2,000,000 SOLD $2.0M — — —
✕ IRON MOUNTAIN INC 46284VAC5 — 1,750,000 SOLD $1.7M — — —
✕ MORGAN STANLEY 61762V838 — 65,000 SOLD $1.7M — — —
✕ RITHM CAPITAL CORP 64828T706 — 65,000 SOLD $1.6M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 1,595,000 SOLD $1.6M — — —
✕ ARCHROCK PARTNERS LP/FIN 03959KAC4 — 1,500,000 SOLD $1.5M — — —
✕ STARWOOD PROPERTY TRUST 85571BAY1 — 1,500,000 SOLD $1.5M — — —
✕ CROCS INC 227046AA7 — 1,500,000 SOLD $1.4M — — —
✕ DANAOS CORP 23585WAA2 — 1,411,000 SOLD $1.4M — — —
✕ FORD MOTOR CREDIT CO LLC 345397J20 — 1,250,000 SOLD $1.3M — — —
✕ Progressive Corp/The 743315103 — 5,000 SOLD $1.0M — — —
✕ CONCENTRIX CORP 20602DAB7 — 1,000,000 SOLD $1.0M — — —
✕ REINSURANCE GRP OF AMER 759351885 — 40,000 SOLD $1.0M — — —
✕ WINNEBAGO INDUSTRIES 974637AC4 — 899,000 SOLD $0.9M — — —
✕ BAUSCH HEALTH COS INC 071734AN7 — 326,000 SOLD $0.3M — — —