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Holdings (Monthly) Guide ↗

Transamerica Asset Allocation Intermediate Horizon

· Transamerica Funds
Monthly Holdings $43M AUM 5 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 5 Added 7 Reduced · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Transamerica Core Bond 89360T624 Apr 2024 1,093,000 +9,678 $9.4M -0.3% 22.07% EC
2 Transamerica Inflation Opportunities 89356M625 Apr 2024 469,081 +892 $4.6M +0.6% 10.92% EC
3 Transamerica Short-Term Bond 89356M658 Apr 2024 321,503 +2,896 $3.2M +0.2% 7.44% EC
4 Transamerica High Yield Bond 89360T657 Apr 2024 316,134 +4,704 $2.6M +0.3% 6.06% EC
5 Transamerica Government Money Market 89360T681 Apr 2024 69,951 +15,402 $70K +28.2% 0.16% EC