Holdings (Monthly)
Guide ↗
Transamerica Long Credit
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 060505GR9 | Apr 2026 | 1,539,000 | NEW | $1.5M | — | 0.97% | DBT |
| 2 | United States Treasury | 912810UT3 | Apr 2026 | 1,142,000 | NEW | $1.1M | — | 0.70% | DBT |
| 3 | BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | Apr 2026 | 988,000 | NEW | $975K | — | 0.62% | DBT |
| 4 | United States Treasury | 912810UR7 | Apr 2026 | 899,000 | NEW | $866K | — | 0.55% | DBT |
| 5 | UNITED MEXICAN STATES | 91087BBS8 | Apr 2026 | 630,000 | NEW | $619K | — | 0.40% | DBT |
| 6 | MORGAN STANLEY | 61747YGC3 | Apr 2026 | 607,000 | NEW | $608K | — | 0.39% | DBT |
| 7 | MPLX LP | 55336VCF5 | Apr 2026 | 606,000 | NEW | $589K | — | 0.38% | DBT |
| 8 | COMISION FEDERAL DE ELEC | 200447AJ9 | Apr 2026 | 800,000 | NEW | $586K | — | 0.37% | DBT |
| 9 | ORACLE CORP | 68389XEA9 | Apr 2026 | 600,000 | NEW | $558K | — | 0.36% | DBT |
| 10 | ALPHABET INC | 02079KBN6 | Apr 2026 | 560,000 | NEW | $551K | — | 0.35% | DBT |
| 11 | GE VERNOVA INC | 36828AAC5 | Apr 2026 | 510,000 | NEW | $489K | — | 0.31% | DBT |
| 12 | MEXICO CITY ARPT TRUST | 000000000 | Jan 2026 | 554,000 | NEW | $481K | — | 0.31% | DBT |
| 13 | KazMunayGas National Co. JSC | 000000000 | Jan 2026 | 466,000 | NEW | $470K | — | 0.30% | DBT |
| 14 | SALESFORCE INC | 79466LAW4 | Apr 2026 | 415,000 | NEW | $412K | — | 0.26% | DBT |
| 15 | HONEYWELL AEROSPACE INC | 43849RAJ4 | Apr 2026 | 414,000 | NEW | $407K | — | 0.26% | DBT |
| 16 | ABBOTT LABORATORIES | 002824BX7 | Apr 2026 | 415,000 | NEW | $400K | — | 0.26% | DBT |
| 17 | CENCORA INC | 03073EBF1 | Apr 2026 | 409,000 | NEW | $397K | — | 0.25% | DBT |
| 18 | Guatemala Government Bonds | 000000000 | Jan 2026 | 388,000 | NEW | $388K | — | 0.25% | DBT |
| 19 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Apr 2026 | 404,000 | NEW | $386K | — | 0.25% | DBT |
| 20 | SONOCO PRODUCTS CO | 835495AJ1 | Apr 2026 | 384,000 | NEW | $383K | — | 0.24% | DBT |
| 21 | PETROLEOS DEL PERU SA | 000000000 | Jan 2026 | 524,000 | NEW | $369K | — | 0.24% | DBT |
| 22 | AMAZON.COM INC | 023135DH6 | Apr 2026 | 330,000 | NEW | $325K | — | 0.21% | DBT |
| 23 | META PLATFORMS INC | 30303M8V7 | Apr 2026 | 346,000 | NEW | $308K | — | 0.20% | DBT |
| 24 | ABU DHABI CRUDE OIL | 000000000 | Jan 2026 | 345,000 | NEW | $306K | — | 0.20% | DBT |
| 25 | T-MOBILE USA INC | 87264ADY8 | Apr 2026 | 243,000 | NEW | $229K | — | 0.15% | DBT |
| 26 | PROSUS NV | 000000000 | Jan 2026 | 314,000 | NEW | $217K | — | 0.14% | DBT |
| 27 | OFFICE CHERIFIEN DES PHO | 000000000 | Jan 2026 | 200,000 | NEW | $203K | — | 0.13% | DBT |
| 28 | JPMORGAN CHASE & CO | 46647PFP6 | Apr 2026 | 179,000 | NEW | $178K | — | 0.11% | DBT |