Holdings (Monthly) Guide ↗

Transamerica Long Credit

· Transamerica Funds

Monthly Holdings $160M AUM 7 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds

All 28 New 7 Added 9 Reduced 21 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Fixed Income Clearing Corp.	000000000	Jan 2026	1,802,299	+1,336,299	$1.8M	+285.9%	1.15%	RA
2	United States Treasury	912810TP3	Jan 2026	2,023,572	+612,193	$1.5M	+41.0%	0.99%	DBT
3	United States Treasury	912810SN9	Jan 2026	3,244,000	+2,004,000	$1.5M	+156.9%	0.97%	DBT
4	State Street Global Advisors	857509301	Jan 2026	1,097,295	+377,188	$1.1M	+52.4%	0.70%	STIV
5	United States Treasury	912810UP1	Jan 2026	598,000	+266,000	$564K	+77.2%	0.36%	DBT
6	CONSTELLATION EN GEN LLC	210385AR1	Jan 2026	564,000	+290,000	$542K	+102.7%	0.35%	DBT
7	MORGAN STANLEY	61748UAP7	Jan 2026	330,000	+175,000	$321K	+109.8%	0.20%	DBT