Holdings (Monthly)
Guide ↗
Transamerica Balanced II
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F022626 | — | 1,345,000 | SOLD | $1.1M | — | — | — |
| ✕ | UMBS, TBA | 01F030629 | — | 974,000 | SOLD | $0.9M | — | — | — |
| ✕ | UMBS, TBA | 01F040628 | — | 589,000 | SOLD | $0.6M | — | — | — |
| ✕ | UMBS, TBA | 01F042624 | — | 572,000 | SOLD | $0.6M | — | — | — |
| ✕ | UMBS, TBA | 01F032625 | — | 414,000 | SOLD | $0.4M | — | — | — |
| ✕ | UMBS, TBA | 01F020620 | — | 446,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury | 912797RU3 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHARIOT FUNDING LLC | 15963UB96 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GTA FUNDING LLC | 40060XBJ8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | SHEFFIELD RECEIVABLES | 82124MBK5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | UMBS, TBA | 01F052623 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | ANGLESEA FUNDING LLC | 0347M3BA1 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | NIEUW AMSTERDAM REC BV | 65409SBP2 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | LONGSHIP FUNDING LLC | 54316UC98 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | RANGER FUNDING CO LLC | 75300BCC6 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | TORONTO DOMINION BANK | 89119BCK0 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury | 9128286A3 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury | 912797QD2 | — | 253,000 | SOLD | $0.3M | — | — | — |
| ✕ | CANCARA ASSET SECUR LLC | 13738KBK2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | LIBERTY STREET FDG LLC | 53127UC24 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | MAINBEACH FUNDING LLC | 56037CC26 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | VERTO CAPITAL COMP A | 92544LC43 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | COLUMBIA FUNDING CO | 19767DCH5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | EMERSON ELECTRIC CO | 29101BCW0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Versailles Commercial Paper LLC | 92512MD63 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALINGHI FUNDING CO LLC | 01626GDU7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | UMBS, TBA | 01F060626 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | UMBS, TBA | 01F050627 | — | 234,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury | 912797SL2 | — | 222,000 | SOLD | $0.2M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668CX8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury | 9128282A7 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury | 91282CKH3 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury | 91282CHQ7 | — | 124,000 | SOLD | $0.1M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 1,947 | SOLD | $0.1M | — | — | — |
| ✕ | UMBS, TBA | 01F020422 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | UMBS, TBA | 01F032427 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Truist Financial Corp | 89832Q109 | — | 2,167 | SOLD | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFQ3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UMBS, TBA | 01F030421 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | UMBS, TBA | 01F022428 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GMW6 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PFJ0 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ameriprise Financial Inc | 03076C106 | — | 141 | SOLD | $0.1M | — | — | — |
| ✕ | Boeing Co/The | 097023105 | — | 300 | SOLD | $0.1M | — | — | — |
| ✕ | Regions Financial Corp | 7591EP100 | — | 2,436 | SOLD | $0.1M | — | — | — |
| ✕ | HEALTHPEAK OP LLC | 42250GAB9 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U4E0 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | NNN REIT INC | 637417AU0 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARCELORMITTAL SA | 03938LBE3 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | EXTRA SPACE STORAGE LP | 30225VAU1 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | CITADEL FINANCE LLC | 17287HAD2 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EH6 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | LPL Financial Holdings Inc | 50212V100 | — | 148 | SOLD | $0.1M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AV1 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 78017TAB9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | WEYERHAEUSER CO | 962166BY9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AS2 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | DTE ELECTRIC CO | 23338VAD8 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAT CAPITAL CORP | 054989AF5 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | Charter Communications Inc | 16119P108 | — | 190 | SOLD | $0.0M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XFM3 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607PVQ4 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBT4 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENERAL ELECTRIC CO | 369604BZ5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | WP CAREY INC | 92936UAM1 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | FISERV INC | 337738BD9 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MBA5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAS8 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | MOSAIC CO | 61945CAK9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BT0 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 17327CAR4 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLACK HILLS CORP | 092113AY5 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHERN POWER CO | 843646AX8 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Dexcom Inc | 252131107 | — | 286 | SOLD | $0.0M | — | — | — |
| ✕ | BLACKSTONE REG FINANCE | 092914AC4 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN INTERNATIONAL | 026874DX2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 00217GAB9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | QUALCOMM INC | 747525BJ1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | FAIR ISAAC CORP | 303250AG9 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | LKQ CORP | 501889AF6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIATRIS INC | 92556VAC0 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBZ2 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | RENAISSANCERE HOLDINGS L | 75968NAG6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAQ6 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VAF7 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 01309QAC2 | — | 3,000 | SOLD | $0.0M | — | — | — |