Holdings (Monthly)
Guide ↗
Transamerica Multi-Asset Income
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vistra Corp | 92840M102 | Apr 2026 | 60,000 | NEW | $9.5M | — | 1.08% | EC |
| 2 | Pfizer Inc | 717081103 | Apr 2026 | 325,000 | NEW | $8.7M | — | 0.99% | EC |
| 3 | Medtronic PLC | 000000000 | Jan 2026 | 100,000 | NEW | $8.1M | — | 0.92% | EC |
| 4 | Lear Corp | 521865204 | Apr 2026 | 60,000 | NEW | $7.6M | — | 0.87% | EC |
| 5 | Netflix Inc | 64110L106 | Apr 2026 | 75,000 | NEW | $7.0M | — | 0.80% | EC |
| 6 | Bristol-Myers Squibb Co | 110122108 | Apr 2026 | 95,000 | NEW | $5.8M | — | 0.65% | EC |
| 7 | Realty Income Corp | 756109104 | Apr 2026 | 78,350 | NEW | $5.0M | — | 0.57% | EC |
| 8 | RXO INC | 74982TAA1 | Apr 2026 | 5,000,000 | NEW | $5.0M | — | 0.56% | DBT |
| 9 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2026 | 3,800,000 | NEW | $3.8M | — | 0.43% | DBT |
| 10 | Verizon Communications Inc | 92343V104 | Apr 2026 | 50,000 | NEW | $2.4M | — | 0.27% | EC |
| 11 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Apr 2026 | 2,350,000 | NEW | $2.4M | — | 0.27% | DBT |
| 12 | OSAIC HOLDINGS INC | 00791GAB3 | Apr 2026 | 2,250,000 | NEW | $2.3M | — | 0.26% | DBT |
| 13 | TRITON INTERNATIONAL LTD | 000000000 | Jan 2026 | 100,000 | NEW | $1.9M | — | 0.22% | EP |
| 14 | ADVANCE AUTO PARTS | 00751YAL0 | Apr 2026 | 1,500,000 | NEW | $1.5M | — | 0.18% | DBT |
| 15 | ADVANCE AUTO PARTS | 00751YAK2 | Apr 2026 | 1,350,000 | NEW | $1.4M | — | 0.16% | DBT |
| 16 | M&T BANK CORPORATION | 55261F864 | Apr 2026 | 33,000 | NEW | $877K | — | 0.10% | EP |
| 17 | SALESFORCE INC | 79466LAQ7 | Apr 2026 | 855,000 | NEW | $856K | — | 0.10% | DBT |
| 18 | NEXTERA ENERGY CAPITAL | 65339K837 | Apr 2026 | 30,000 | NEW | $768K | — | 0.09% | EP |
| 19 | WESCO DISTRIBUTION INC | 95081QAU8 | Apr 2026 | 550,000 | NEW | $549K | — | 0.06% | DBT |
| 20 | CITIZENS FINANCIAL GROUP | 174610600 | Apr 2026 | 10,000 | NEW | $260K | — | 0.03% | EP |