BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Transamerica Balanced II

· Transamerica Funds
Monthly Holdings $77M AUM 184 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 117 New 44 Added 184 Reduced 88 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Jan 2026 18,323 -603 $3.7M +1.1% 5.16% EC
2 Apple Inc 037833100 Jan 2026 10,153 -728 $2.8M -2.4% 3.89% EC
3 Microsoft Corp 594918104 Jan 2026 5,780 -166 $2.4M -7.9% 3.33% EC
4 Amazon.com Inc 023135106 Jan 2026 7,854 -5 $2.1M +10.7% 2.94% EC
5 Alphabet Inc 02079K305 Jan 2026 4,201 -124 $1.6M +10.6% 2.28% EC
6 Broadcom Inc 11135F101 Jan 2026 3,578 -107 $1.5M +22.3% 2.11% EC
7 Alphabet Inc 02079K107 Jan 2026 2,758 -82 $1.1M +9.6% 1.49% EC
8 Meta Platforms Inc 30303M102 Jan 2026 1,679 -114 $1.0M -20.0% 1.45% EC
9 Tesla Inc 88160R101 Jan 2026 1,825 -133 $696K -17.4% 0.98% EC
10 Exxon Mobil Corp 30231G102 Jan 2026 4,024 -1,405 $621K -19.1% 0.88% EC
11 Berkshire Hathaway Inc 084670702 Jan 2026 1,155 -34 $547K -4.3% 0.77% EC
12 Mastercard Inc 57636Q104 Jan 2026 1,078 -102 $542K -14.7% 0.77% EC
13 Johnson & Johnson 478160104 Jan 2026 2,174 -260 $500K -9.7% 0.71% EC
14 AbbVie Inc 00287Y109 Jan 2026 2,094 -117 $443K -10.3% 0.62% EC
15 PepsiCo Inc 713448108 Jan 2026 2,736 -80 $434K +0.2% 0.61% EC
16 Eli Lilly & Co 532457108 Jan 2026 460 -21 $430K -13.8% 0.61% EC
17 Bank of America Corp 060505104 Jan 2026 7,960 -147 $426K -1.3% 0.60% EC
18 NextEra Energy Inc 65339F101 Jan 2026 4,270 -199 $418K +6.4% 0.59% EC
19 Wells Fargo & Co 949746101 Jan 2026 4,924 -337 $405K -14.9% 0.57% EC
20 Lowe's Cos Inc 548661107 Jan 2026 1,498 -44 $358K -13.1% 0.50% EC
21 Howmet Aerospace Inc 443201108 Jan 2026 1,415 -534 $344K -15.2% 0.49% EC
22 Walmart Inc 931142103 Jan 2026 2,561 -343 $338K -2.3% 0.48% EC
23 3M Co 88579Y101 Jan 2026 2,242 -34 $328K -5.8% 0.46% EC
24 EOG Resources Inc 26875P101 Jan 2026 2,325 -68 $327K +21.8% 0.46% EC
25 Texas Instruments Inc 882508104 Jan 2026 1,143 -248 $321K +7.2% 0.45% EC
26 Analog Devices Inc 032654105 Jan 2026 797 -413 $321K -14.8% 0.45% EC
27 Charles Schwab Corp/The 808513105 Jan 2026 3,331 -723 $305K -27.5% 0.43% EC
28 UnitedHealth Group Inc 91324P102 Jan 2026 803 -24 $297K +25.4% 0.42% EC
29 Ecolab Inc 278865100 Jan 2026 1,120 -19 $292K -9.1% 0.41% EC
30 Oracle Corp 68389X105 Jan 2026 1,720 -279 $278K -15.6% 0.39% EC
31 Walt Disney Co/The 254687106 Jan 2026 2,649 -78 $275K -10.7% 0.39% EC
32 Fannie Mae 3140XPDG1 Jan 2026 276,316 -5,953 $273K -3.4% 0.39% ABS-MBS
33 Stryker Corp 863667101 Jan 2026 857 -25 $270K -17.1% 0.38% EC
34 Mondelez International Inc 609207105 Jan 2026 4,261 -570 $262K -7.3% 0.37% EC
35 Deere & Co 244199105 Jan 2026 439 -43 $259K +1.8% 0.37% EC
36 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 783 -101 $254K -3.8% 0.36% EC
37 Netflix Inc 64110L106 Jan 2026 2,681 -139 $251K +6.6% 0.35% EC
38 Bristol-Myers Squibb Co 110122108 Jan 2026 3,994 -401 $242K +0.0% 0.34% EC
39 Ventas Inc 92276F100 Jan 2026 2,606 -76 $229K +9.9% 0.32% EC
40 Ross Stores Inc 778296103 Jan 2026 954 -69 $217K +12.6% 0.31% EC
41 ServiceNow Inc 81762P102 Jan 2026 2,452 -96 $217K -27.4% 0.31% EC
42 Baker Hughes Co 05722G100 Jan 2026 3,100 -94 $216K +20.7% 0.30% EC
43 Arthur J Gallagher & Co 363576109 Jan 2026 1,004 -29 $207K -19.6% 0.29% EC
44 Entergy Corp 29364G103 Jan 2026 1,689 -37 $199K +20.3% 0.28% EC
45 US Bancorp 902973304 Jan 2026 3,470 -554 $197K -12.9% 0.28% EC
46 Yum! Brands Inc 988498101 Jan 2026 1,202 -116 $192K -6.4% 0.27% EC
47 Southern Co/The 842587107 Jan 2026 1,859 -655 $180K -19.9% 0.25% EC
48 GE Vernova Inc 36828A101 Jan 2026 164 -36 $178K +22.3% 0.25% EC
49 Fannie Mae 3140QUVB9 Jan 2026 171,846 -23,220 $176K -12.3% 0.25% ABS-MBS
50 Edwards Lifesciences Corp 28176E108 Jan 2026 2,037 -299 $170K -10.5% 0.24% EC
51 Freddie Mac 3132DWHT3 Jan 2026 168,031 -9,555 $169K -6.2% 0.24% ABS-MBS
52 Palantir Technologies Inc 69608A108 Jan 2026 1,203 -35 $167K -7.8% 0.24% EC
53 FedEx Corp 31428X106 Jan 2026 414 -12 $167K +21.6% 0.24% EC
54 Fannie Mae 3140QRW66 Jan 2026 164,859 -7,469 $164K -5.6% 0.23% ABS-MBS
55 Welltower Inc 95040Q104 Jan 2026 738 -22 $160K +12.0% 0.23% EC
56 Chipotle Mexican Grill Inc 169656105 Jan 2026 4,695 -139 $160K -15.1% 0.23% EC
57 Fannie Mae 3140XKUQ1 Jan 2026 159,346 -1,917 $158K -2.6% 0.22% ABS-MBS
58 Fannie Mae 3140XKP38 Jan 2026 154,869 -8,054 $156K -5.7% 0.22% ABS-MBS
59 Fannie Mae 3140XKS76 Jan 2026 161,122 -2,754 $156K -3.4% 0.22% ABS-MBS
60 Corpay Inc 219948106 Jan 2026 506 -15 $155K -5.4% 0.22% EC
61 Cigna Group/The 125523100 Jan 2026 525 -16 $153K +2.9% 0.22% EC
62 Union Pacific Corp 907818108 Jan 2026 565 -16 $152K +11.5% 0.21% EC
63 Cognizant Technology Solutions Corp 192446102 Jan 2026 2,804 -82 $148K -37.4% 0.21% EC
64 Fannie Mae 3140XKTV2 Jan 2026 143,675 -2,295 $142K -2.9% 0.20% ABS-MBS
65 Burlington Stores Inc 122017106 Jan 2026 442 -14 $141K +4.8% 0.20% EC
66 United States Treasury 91282CMZ1 Jan 2026 138,000 -106,000 $137K -43.9% 0.19% DBT
67 Leidos Holdings Inc 525327102 Jan 2026 910 -27 $136K -23.0% 0.19% EC
68 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 315 -9 $135K -11.6% 0.19% EC
69 TransDigm Group Inc 893641100 Jan 2026 116 -20 $135K -30.7% 0.19% EC
70 Keurig Dr Pepper Inc 49271V100 Jan 2026 4,158 -1,389 $122K -19.7% 0.17% EC
71 Danaher Corp 235851102 Jan 2026 649 -232 $116K -39.8% 0.16% EC
72 United States Treasury 912810UP1 Jan 2026 120,000 -6,000 $113K -6.3% 0.16% DBT
73 Emerson Electric Co 291011104 Jan 2026 762 -22 $107K -7.1% 0.15% EC
74 Carnival Corp 143658300 Jan 2026 4,021 -418 $107K -20.0% 0.15% EC
75 United States Treasury 91282CPJ4 Jan 2026 106,000 -9,000 $103K -8.7% 0.15% DBT
76 Apollo Global Management Inc 03769M106 Jan 2026 788 -489 $101K -41.0% 0.14% EC
77 GCAT 36831QAC5 Jan 2026 96,676 -8,803 $96K -9.0% 0.14% ABS-MBS
78 Vulcan Materials Co 929160109 Jan 2026 298 -8 $90K -2.2% 0.13% EC
79 MVW Owner Trust 55389RAA3 Jan 2026 90,143 -6,941 $90K -7.7% 0.13% ABS-O
80 Expedia Group Inc 30212P303 Jan 2026 358 -65 $89K -20.6% 0.13% EC
81 Altria Group Inc 02209S103 Jan 2026 1,208 -35 $88K +13.9% 0.12% EC
82 Provident Funding Mortgage Trust 74388RAB3 Jan 2026 88,033 -9,701 $88K -11.0% 0.12% ABS-MBS
83 Credit Suisse Mortgage Trust 12656TAB4 Jan 2026 101,595 -2,512 $86K -3.4% 0.12% ABS-MBS
84 Diamondback Energy Inc 25278X109 Jan 2026 415 -241 $85K -20.7% 0.12% EC
85 Towd Point Mortgage Trust 89175TAA6 Jan 2026 87,265 -3,247 $83K -4.2% 0.12% ABS-MBS
86 BRAVO Residential Funding Trust 10569LAA3 Jan 2026 81,066 -4,820 $82K -6.1% 0.12% ABS-MBS
87 Onslow Bay Financial LLC 673918AC2 Jan 2026 81,602 -10,916 $81K -12.5% 0.12% ABS-MBS
88 Church & Dwight Co Inc 171340102 Jan 2026 839 -25 $81K -2.1% 0.11% EC
89 Towd Point Mortgage Trust 89179YAR4 Jan 2026 83,911 -4,190 $79K -4.9% 0.11% ABS-MBS
90 Textron Inc 883203101 Jan 2026 808 -23 $78K +6.0% 0.11% EC
91 Martin Marietta Materials Inc 573284106 Jan 2026 124 -6 $77K -9.4% 0.11% EC
92 Credit Suisse Mortgage Trust 12657GAA3 Jan 2026 83,806 -2,138 $76K -3.4% 0.11% ABS-MBS
93 321 Henderson Receivables LLC 46617FAA2 Jan 2026 82,299 -1,968 $75K -3.1% 0.11% ABS-O
94 EQT Corp 26884L109 Jan 2026 1,245 -36 $75K +1.1% 0.11% EC
95 SBA Communications Corp 78410G104 Jan 2026 326 -270 $72K -34.3% 0.10% EC
96 CME Group Inc 12572Q105 Jan 2026 250 -389 $72K -61.0% 0.10% EC
97 United States Treasury 912810SL3 Jan 2026 120,000 -27,000 $69K -19.6% 0.10% DBT
98 Hilton Grand Vacations Trust 43285JAA2 Jan 2026 69,193 -8,558 $69K -11.5% 0.10% ABS-O
99 United States Treasury 91282CNG2 Jan 2026 68,000 -98,000 $68K -59.4% 0.10% DBT
100 Towd Point Mortgage Trust 89179JAA4 Jan 2026 74,455 -3,429 $68K -4.8% 0.10% ABS-MBS
101 Freddie Mac 3132DWGZ0 Jan 2026 66,884 -3,794 $67K -6.1% 0.10% ABS-MBS
102 Ingersoll Rand Inc 45687V106 Jan 2026 790 -23 $63K -9.9% 0.09% EC
103 Humana Inc 444859102 Jan 2026 264 -192 $62K -29.9% 0.09% EC
104 Hin Timeshare Trust 433401AA4 Jan 2026 61,669 -7,099 $61K -10.9% 0.09% ABS-O
105 Towd Point Mortgage Trust 89170VAA6 Jan 2026 61,472 -1,868 $58K -4.1% 0.08% ABS-MBS
106 United States Treasury 912810RN0 Jan 2026 79,000 -28,000 $58K -27.4% 0.08% DBT
107 United States Treasury 912810TD0 Jan 2026 94,000 -26,000 $56K -22.9% 0.08% DBT
108 United States Treasury 9128283W8 Jan 2026 56,000 -124,000 $55K -69.0% 0.08% DBT
109 Otis Worldwide Corp 68902V107 Jan 2026 701 -160 $55K -25.8% 0.08% EC
110 New Residential Mortgage Loan Trust 64830WAD3 Jan 2026 56,356 -3,213 $53K -6.4% 0.07% ABS-MBS
111 Onslow Bay Financial LLC 67118TAA2 Jan 2026 51,167 -4,273 $51K -8.1% 0.07% ABS-MBS
112 Sierra Receivables Funding Co LLC 82653CAA9 Jan 2026 50,905 -6,845 $51K -12.2% 0.07% ABS-O
113 COLT Funding LLC 12665LAA2 Jan 2026 50,156 -5,692 $50K -10.6% 0.07% ABS-MBS
114 IndyMac INDX Mortgage Loan Trust 45669JAC9 Jan 2026 70,744 -165 $50K +1.7% 0.07% ABS-MBS
115 Hilton Grand Vacations Trust 43283JAA4 Jan 2026 49,221 -4,311 $50K -8.4% 0.07% ABS-O
116 Delta Air Lines Inc 247361702 Jan 2026 699 -333 $48K -30.1% 0.07% EC
117 Omnicom Group Inc 681919106 Jan 2026 602 -18 $46K -3.3% 0.07% EC
118 Onslow Bay Financial LLC 67448GAA1 Jan 2026 45,261 -3,577 $45K -7.7% 0.06% ABS-MBS
119 Hin Timeshare Trust 40472QAA5 Jan 2026 44,652 -4,731 $45K -10.3% 0.06% ABS-O
120 American Tower Corp 03027X100 Jan 2026 237 -200 $43K -44.7% 0.06% EC
121 New Residential Mortgage Loan Trust 64828MAA5 Jan 2026 44,803 -1,665 $43K -4.6% 0.06% ABS-MBS
122 AppLovin Corp 03831W108 Jan 2026 96 -23 $43K -23.9% 0.06% EC
123 HCA Healthcare Inc 40412C101 Jan 2026 84 -36 $36K -37.7% 0.05% EC
124 United States Treasury 912810ST6 Jan 2026 57,000 -188,000 $36K -77.0% 0.05% DBT
125 Carrier Global Corp 14448C104 Jan 2026 512 -1,788 $34K -74.9% 0.05% EC
126 BXG Receivables Note Trust 123919AA0 Jan 2026 33,119 -4,535 $34K -12.6% 0.05% ABS-O
127 MVW Owner Trust 62848PAA8 Jan 2026 33,300 -3,284 $33K -9.6% 0.05% ABS-O
128 Lennar Corp 526057104 Jan 2026 355 -10 $32K -19.7% 0.05% EC
129 Warner Music Group Corp 934550203 Jan 2026 1,108 -54 $31K -10.1% 0.04% EC
130 Merck & Co Inc 58933Y105 Jan 2026 284 -151 $31K -35.4% 0.04% EC
131 Motorola Solutions Inc 620076307 Jan 2026 69 -54 $30K -38.8% 0.04% EC
132 Comcast Corp 20030N101 Jan 2026 1,102 -3,359 $30K -77.5% 0.04% EC
133 United Airlines Holdings Inc 910047109 Jan 2026 329 -9 $30K -14.4% 0.04% EC
134 Neurocrine Biosciences Inc 64125C109 Jan 2026 221 -6 $29K -5.8% 0.04% EC
135 Medline Inc 58507V107 Jan 2026 650 -6 $29K -0.3% 0.04% EC
136 United States Treasury 912810UQ9 Jan 2026 28,000 -28,000 $27K -50.9% 0.04% DBT
137 Sierra Receivables Funding Co LLC 82650BAA4 Jan 2026 25,352 -3,077 $26K -11.5% 0.04% ABS-O
138 United States Treasury 91282CNT4 Jan 2026 25,000 -43,000 $25K -63.6% 0.03% DBT
139 New Residential Mortgage Loan Trust 64829JAA1 Jan 2026 25,204 -1,343 $24K -6.0% 0.03% ABS-MBS
140 Fannie Mae 3138Y3DW8 Jan 2026 23,034 -471 $24K -3.1% 0.03% ABS-MBS
141 Roper Technologies Inc 776696106 Jan 2026 65 -126 $23K -67.5% 0.03% EC
142 Sierra Receivables Funding Co LLC 826943AA0 Jan 2026 22,605 -2,489 $23K -10.4% 0.03% ABS-O
143 Salesforce Inc 79466L302 Jan 2026 129 -542 $23K -84.0% 0.03% EC
144 United States Treasury 912810RS9 Jan 2026 33,000 -180,000 $22K -84.8% 0.03% DBT
145 NRG Energy Inc 629377508 Jan 2026 142 -4 $22K -0.9% 0.03% EC
146 Fannie Mae 31410KN34 Jan 2026 19,964 -1,163 $21K -7.5% 0.03% ABS-MBS
147 Fannie Mae 31417SBN9 Jan 2026 20,170 -610 $20K -4.2% 0.03% ABS-MBS
148 State Street Corp 857477103 Jan 2026 131 -440 $20K -73.2% 0.03% EC
149 New Residential Mortgage Loan Trust 64828YAR2 Jan 2026 20,737 -807 $20K -4.8% 0.03% ABS-MBS
150 Fannie Mae 31410FRW7 Jan 2026 18,442 -1,475 $19K -8.4% 0.03% ABS-MBS
151 UNITED AIR 2014-2 A PTT 90932QAA4 Jan 2026 16,744 -1,069 $17K -6.0% 0.02% DBT
152 New Residential Mortgage Loan Trust 64829VAA4 Jan 2026 16,961 -779 $16K -5.0% 0.02% ABS-MBS
153 Nationstar Mortgage Loan Trust 63861HAA6 Jan 2026 16,313 -442 $16K -3.4% 0.02% ABS-MBS
154 Hilton Grand Vacations Trust 43283YAA1 Jan 2026 15,002 -2,332 $15K -14.1% 0.02% ABS-O
155 New Residential Mortgage Loan Trust 64829NAA2 Jan 2026 15,621 -640 $15K -5.0% 0.02% ABS-MBS
156 WEX Inc 96208T104 Jan 2026 98 -3 $15K -5.2% 0.02% EC
157 New Residential Mortgage Loan Trust 64829DAG1 Jan 2026 15,255 -641 $15K -4.7% 0.02% ABS-MBS
158 Accelerated Assets 00439KAA4 Jan 2026 15,620 -1,524 $15K -9.4% 0.02% ABS-O
159 Fannie Mae 31410GH22 Jan 2026 13,710 -652 $14K -5.3% 0.02% ABS-MBS
160 Vistra Corp 92840M102 Jan 2026 88 -58 $14K -39.9% 0.02% EC
161 Structured Asset Mortgage Investments Inc 86359LAA7 Jan 2026 13,719 -701 $13K -4.7% 0.02% ABS-MBS
162 New Residential Mortgage Loan Trust 64829HAD9 Jan 2026 13,087 -452 $12K -4.3% 0.02% ABS-MBS
163 Fannie Mae 3138EH3N0 Jan 2026 10,224 -318 $11K -2.8% 0.02% ABS-MBS
164 Fannie Mae 31416TL56 Jan 2026 10,375 -273 $11K -3.8% 0.01% ABS-MBS
165 New Residential Mortgage Loan Trust 64828AAA1 Jan 2026 7,618 -404 $7K -5.8% 0.01% ABS-MBS
166 Fannie Mae 31418MY63 Jan 2026 6,800 -271 $7K -4.5% 0.01% ABS-MBS
167 Citigroup Mortgage Loan Trust Inc 17326QAA1 Jan 2026 6,541 -1,144 $6K -14.9% 0.01% ABS-MBS
168 Fannie Mae 31416CCW4 Jan 2026 6,180 -157 $6K -3.7% 0.01% ABS-MBS
169 Towd Point Mortgage Trust 89175JAA8 Jan 2026 6,101 -1,119 $6K -15.4% 0.01% ABS-MBS
170 GMAC Mortgage Corporation Loan Trust 76112BKN9 Jan 2026 6,559 -94 $6K -0.7% 0.01% ABS-MBS
171 Fannie Mae 3138ELS79 Jan 2026 5,187 -202 $5K -4.4% 0.01% ABS-MBS
172 Fannie Mae 3138XCST0 Jan 2026 4,269 -522 $4K -11.1% 0.01% ABS-MBS
173 Fannie Mae 3138XKSX3 Jan 2026 3,707 -626 $4K -14.6% 0.01% ABS-MBS
174 Fannie Mae 31410KFF6 Jan 2026 2,287 -170 $2K -7.5% 0.00% ABS-MBS
175 Towd Point Mortgage Trust 89176EAA8 Jan 2026 1,855 -3,119 $2K -62.6% 0.00% ABS-MBS
176 Impac CMB Trust 45254NJV0 Jan 2026 1,677 -593 $2K -26.1% 0.00% ABS-MBS
177 MORGAN STANLEY 61748UAT9 Jan 2026 1,000 -64,000 $978 -98.5% 0.00% DBT
178 Fannie Mae 31418MGR7 Jan 2026 915 -51 $945 -7.3% 0.00% ABS-MBS
179 MLCC Mortgage Investors Inc 5899292M9 Jan 2026 843 -264 $831 -23.7% 0.00% ABS-MBS
180 Government National Mortgage Association 38378BM71 Jan 2026 54,447 -735 $796 -2.9% 0.00% ABS-MBS
181 Fannie Mae 31410KXL3 Jan 2026 627 -26 $657 -4.6% 0.00% ABS-MBS
182 Freddie Mac 3128UGL47 Jan 2026 262 -14 $270 -5.6% 0.00% ABS-MBS
183 Fannie Mae 3138ABBJ7 Jan 2026 252 -13 $259 -5.2% 0.00% ABS-MBS
184 Fannie Mae 3138AMVS1 Jan 2026 102 -134 $102 -56.7% 0.00% ABS-MBS