Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/18/2026 | Transamerica International Stock · Transamerica Funds | Apr 2026 | $1.0B | 143 | EDGAR ↗ |
| 6/18/2026 | Transamerica Long Credit · Transamerica Funds | Apr 2026 | $160M | 282 | EDGAR ↗ |
| 6/18/2026 | Transamerica Emerging Markets Equity · Transamerica Funds | Apr 2026 | $416M | 64 | EDGAR ↗ |
| 6/18/2026 | Transamerica International Equity · Transamerica Funds | Apr 2026 | $4.3B | 107 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation - Moderate Portfolio · Transamerica Funds | Apr 2026 | $1.1B | 31 | EDGAR ↗ |
| 6/18/2026 | Transamerica Core Bond · Transamerica Funds | Apr 2026 | $2.1B | 520 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation - Growth Portfolio · Transamerica Funds | Apr 2026 | $1.3B | 23 | EDGAR ↗ |
| 6/18/2026 | Transamerica International Small Cap Value · Transamerica Funds | Apr 2026 | $894M | 114 | EDGAR ↗ |
| 6/18/2026 | Transamerica Small Cap Value · Transamerica Funds | Apr 2026 | $104M | 163 | EDGAR ↗ |
| 6/18/2026 | Transamerica Intermediate Muni · Transamerica Funds | Apr 2026 | $953M | 842 | EDGAR ↗ |
| 6/18/2026 | Transamerica Strategic Income · Transamerica Funds | Apr 2026 | $294M | 1,027 | EDGAR ↗ |
| 6/18/2026 | Standpoint Multi-Asset Fund · Unified Series Trust | Jan 2026 | $751M | 51 | EDGAR ↗ |
| 6/17/2026 | Lincoln Bain Capital Total Credit Fund | Mar 2026 | $287M | 214 | EDGAR ↗ |
| 6/17/2026 | FundX Flexible ETF · FundX Investment Trust | Dec 2025 | $61M | 11 | EDGAR ↗ |
| 6/17/2026 | Wellington Global Multi-Strategy Fund | Apr 2026 | $906M | 4,789 | EDGAR ↗ |
| 6/17/2026 | Leadershares Dynamic Yield ETF · Two Roads Shared Trust | Apr 2026 | $40M | 180 | EDGAR ↗ |
| 6/17/2026 | Leadershares Alphafactor US Core Equity ETF · Two Roads Shared Trust | Apr 2026 | $113M | 101 | EDGAR ↗ |
| 6/17/2026 | Leadershares Alphafactor Tactical Focused ETF · Two Roads Shared Trust | Apr 2026 | $60M | 32 | EDGAR ↗ |
| 6/17/2026 | Redwood AlphaFactor Tactical International Fund · Two Roads Shared Trust | Apr 2026 | $115M | 79 | EDGAR ↗ |
| 6/17/2026 | Redwood Managed Municipal Income Fund · Two Roads Shared Trust | Apr 2026 | $81M | 20 | EDGAR ↗ |
| 6/17/2026 | Redwood Systematic Macro Trend Fund · Two Roads Shared Trust | Apr 2026 | $117M | 66 | EDGAR ↗ |
| 6/17/2026 | Redwood Managed Volatility Fund · Two Roads Shared Trust | Apr 2026 | $75M | 12 | EDGAR ↗ |
| 6/17/2026 | FundX Aggressive ETF · FundX Investment Trust | Sep 2025 | $34M | 22 | EDGAR ↗ |
| 6/17/2026 | FundX Future Fund Opportunities ETF · FundX Investment Trust | Sep 2025 | $199M | 153 | EDGAR ↗ |
| 6/17/2026 | FundX Conservative ETF · FundX Investment Trust | Sep 2025 | $59M | 22 | EDGAR ↗ |