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Holdings (Monthly) Guide ↗

Transamerica Asset Allocation Short Horizon

· Transamerica Funds
Monthly Holdings $6M AUM 10 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 6 Added 4 Reduced · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Transamerica Core Bond 89360T624 Jan 2026 317,298 +3,011 $2.7M -0.2% 43.89% EC
2 Transamerica Short-Term Bond 89356M658 Jan 2026 110,111 +924 $1.1M +0.1% 17.46% EC
3 Transamerica Inflation Opportunities 89356M625 Jan 2026 105,573 +178 $1.0M +0.6% 16.85% EC
4 Transamerica High Yield Bond 89360T657 Jan 2026 80,183 +1,196 $654K +0.3% 10.54% EC
5 Transamerica Large Value Opportunities 89360T749 Jan 2026 22,997 +6 $212K +1.0% 3.42% EC
6 Transamerica Large Growth 89360T772 Jan 2026 17,380 -22 $200K +1.7% 3.21% EC
7 Transamerica International Equity 89360T582 Jan 2026 4,951 -356 $133K -5.5% 2.14% EC
8 Transamerica Small Cap Value 89360T426 Jan 2026 11,170 -955 $68K +2.1% 1.10% EC
9 Transamerica Small Cap Growth 89360T459 Jan 2026 11,766 -14 $65K +1.4% 1.04% EC
10 Transamerica Government Money Market 89360T681 Jan 2026 7,388 +973 $7K +15.2% 0.12% EC