Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/20/2026 | Transamerica Long Credit · Transamerica Funds | Jan 2026 | $163M | 283 | EDGAR ↗ |
| 3/20/2026 | Transamerica Asset Allocation - Growth Portfolio · Transamerica Funds | Jan 2026 | $1.3B | 30 | EDGAR ↗ |
| 3/20/2026 | Transamerica Bond · Transamerica Funds | Jan 2026 | $2.7B | 588 | EDGAR ↗ |
| 3/20/2026 | Transamerica High Yield Muni · Transamerica Funds | Jan 2026 | $188M | 333 | EDGAR ↗ |
| 3/20/2026 | Transamerica Short-Term Bond · Transamerica Funds | Jan 2026 | $3.7B | 370 | EDGAR ↗ |
| 3/20/2026 | Transamerica Asset Allocation Short Horizon · Transamerica Funds | Jan 2026 | $6M | 10 | EDGAR ↗ |
| 3/20/2026 | Transamerica Inflation Opportunities · Transamerica Funds | Jan 2026 | $157M | 121 | EDGAR ↗ |
| 3/20/2026 | Transamerica Asset Allocation - Moderate Growth Portfolio · Transamerica Funds | Jan 2026 | $1.7B | 42 | EDGAR ↗ |
| 3/20/2026 | Transamerica Large Cap Value · Transamerica Funds | Jan 2026 | $2.6B | 46 | EDGAR ↗ |
| 3/20/2026 | Transamerica Large Growth · Transamerica Funds | Jan 2026 | $350M | 84 | EDGAR ↗ |
| 3/20/2026 | Transamerica Multi-Managed Balanced · Transamerica Funds | Jan 2026 | $1.6B | 668 | EDGAR ↗ |
| 3/20/2026 | Transamerica Asset Allocation Long Horizon · Transamerica Funds | Jan 2026 | $61M | 12 | EDGAR ↗ |
| 3/20/2026 | Transamerica Mid Cap Growth · Transamerica Funds | Jan 2026 | $135M | 35 | EDGAR ↗ |
| 3/20/2026 | Transamerica Capital Growth · Transamerica Funds | Jan 2026 | $1.4B | 32 | EDGAR ↗ |
| 3/20/2026 | Transamerica Small/Mid Cap Value · Transamerica Funds | Jan 2026 | $647M | 228 | EDGAR ↗ |
| 3/20/2026 | Transamerica Intermediate Muni · Transamerica Funds | Jan 2026 | $949M | 799 | EDGAR ↗ |
| 3/20/2026 | Transamerica Asset Allocation - Conservative Portfolio · Transamerica Funds | Jan 2026 | $699M | 42 | EDGAR ↗ |
| 3/20/2026 | Transamerica International Focus · Transamerica Funds | Jan 2026 | $421M | 31 | EDGAR ↗ |
| 3/20/2026 | Transamerica Emerging Markets Debt · Transamerica Funds | Jan 2026 | $264M | 224 | EDGAR ↗ |
| 3/20/2026 | Transamerica Large Value Opportunities · Transamerica Funds | Jan 2026 | $251M | 149 | EDGAR ↗ |
| 3/20/2026 | Transamerica Energy Infrastructure · Transamerica Funds | Jan 2026 | $138M | 28 | EDGAR ↗ |
| 3/20/2026 | Wellington Global Multi-Strategy Fund | Jan 2026 | $765M | 3,774 | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Sep 2022 | $29M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Jun 2023 | $30M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Mar 2024 | $31M | — | EDGAR ↗ |