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Holdings (Monthly) Guide ↗

Transamerica Long Credit

· Transamerica Funds
Monthly Holdings $160M AUM 21 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
United States Treasury 91282CPJ4 1,455,000 SOLD $1.4M
MORGAN STANLEY 61748UAT9 1,101,000 SOLD $1.1M
UNION ELECTRIC CO 906548CJ9 1,146,000 SOLD $1.0M
BANK OF AMERICA CORP 06051GLH0 920,000 SOLD $0.9M
WILLIS NORTH AMERICA INC 970648AN1 738,000 SOLD $0.7M
BP CAP MARKETS AMERICA 10373QBP4 1,065,000 SOLD $0.7M
BANK OF AMERICA CORP 06051GMW6 530,000 SOLD $0.5M
United States Treasury 912810UN6 511,000 SOLD $0.5M
MICRON TECHNOLOGY INC 595112CH4 407,000 SOLD $0.4M
QUALCOMM INC 747525AV5 450,000 SOLD $0.4M
PERNOD RICARD SA 714264AK4 373,000 SOLD $0.4M
DIAMONDBACK ENERGY INC 25278XAQ2 409,000 SOLD $0.3M
ALIBABA GROUP HOLDING 01609WAV4 325,000 SOLD $0.3M
FORD MOTOR COMPANY 345370CQ1 326,000 SOLD $0.3M
ROYAL CARIBBEAN CRUISES 78017TAB9 249,000 SOLD $0.2M
CONSTELLATION BRANDS INC 21036PBD9 247,000 SOLD $0.2M
APPLE INC 037833BA7 289,000 SOLD $0.2M
JPMORGAN CHASE & CO 46647PFJ0 178,000 SOLD $0.2M
AMERICAN INTERNATIONAL 026874DX2 112,000 SOLD $0.1M
RENAISSANCERE HOLDINGS L 75968NAG6 110,000 SOLD $0.1M
MICROSOFT CORP 594918CE2 149,000 SOLD $0.1M