Holdings (Monthly)
Guide ↗
Transamerica Long Credit
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.G. Wentworth XLIII LLC | 46650XAA1 | Jan 2026 | 3,024,628 | -58,421 | $2.7M | -2.0% | 1.72% | ABS-O |
| 2 | United States Treasury | 912810UQ9 | Jan 2026 | 2,360,000 | -279,000 | $2.3M | -12.2% | 1.44% | DBT |
| 3 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Jan 2026 | 1,549,000 | -932,000 | $1.3M | -38.8% | 0.83% | DBT |
| 4 | NUTRIEN LTD | 67077MAU2 | Jan 2026 | 870,000 | -137,000 | $771K | -15.1% | 0.49% | DBT |
| 5 | 321 Henderson Receivables LLC | 46620JAA9 | Jan 2026 | 754,058 | -12,861 | $695K | -2.2% | 0.44% | ABS-O |
| 6 | J.G. Wentworth XLII LLC | 46590UAA0 | Jan 2026 | 417,124 | -11,933 | $388K | -3.2% | 0.25% | ABS-O |
| 7 | United States Treasury | 912810SR0 | Jan 2026 | 601,000 | -860,000 | $376K | -59.2% | 0.24% | DBT |
| 8 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Jan 2026 | 408,000 | -96,000 | $297K | -23.5% | 0.19% | DBT |
| 9 | GENERAL MOTORS CO | 37045VAF7 | Jan 2026 | 290,000 | -548,000 | $288K | -66.4% | 0.18% | DBT |