Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/18/2026 | Greater Western New York Series · Bullfinch Fund Inc | Apr 2026 | $4M | 35 | EDGAR ↗ |
| 6/18/2026 | Unrestricted Series · Bullfinch Fund Inc | Apr 2026 | $18M | 36 | EDGAR ↗ |
| 6/18/2026 | Transamerica Capital Growth · Transamerica Funds | Apr 2026 | $1.4B | 29 | EDGAR ↗ |
| 6/18/2026 | Transamerica Floating Rate · Transamerica Funds | Apr 2026 | $251M | 298 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation Long Horizon · Transamerica Funds | Apr 2026 | $61M | 12 | EDGAR ↗ |
| 6/18/2026 | Transamerica Large Value Opportunities · Transamerica Funds | Apr 2026 | $228M | 162 | EDGAR ↗ |
| 6/18/2026 | Transamerica UltraShort Bond · Transamerica Funds | Apr 2026 | $31M | 110 | EDGAR ↗ |
| 6/18/2026 | Transamerica Balanced II · Transamerica Funds | Apr 2026 | $77M | 576 | EDGAR ↗ |
| 6/18/2026 | Transamerica Inflation Opportunities · Transamerica Funds | Apr 2026 | $158M | 126 | EDGAR ↗ |
| 6/18/2026 | Transamerica Mid Cap Value Opportunities · Transamerica Funds | Apr 2026 | $822M | 70 | EDGAR ↗ |
| 6/18/2026 | Transamerica Small Cap Growth · Transamerica Funds | Apr 2026 | $80M | 55 | EDGAR ↗ |
| 6/18/2026 | Transamerica Bond · Transamerica Funds | Apr 2026 | $2.6B | 587 | EDGAR ↗ |
| 6/18/2026 | Transamerica Small/Mid Cap Value · Transamerica Funds | Apr 2026 | $666M | 226 | EDGAR ↗ |
| 6/18/2026 | Transamerica Multi-Asset Income · Transamerica Funds | Apr 2026 | $938M | 195 | EDGAR ↗ |
| 6/18/2026 | Transamerica Large Cap Value · Transamerica Funds | Apr 2026 | $2.4B | 46 | EDGAR ↗ |
| 6/18/2026 | Transamerica Intermediate Muni · Transamerica Funds | Apr 2026 | $953M | 842 | EDGAR ↗ |
| 6/18/2026 | Transamerica Small Cap Value · Transamerica Funds | Apr 2026 | $104M | 163 | EDGAR ↗ |
| 6/18/2026 | Transamerica International Small Cap Value · Transamerica Funds | Apr 2026 | $894M | 114 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation - Growth Portfolio · Transamerica Funds | Apr 2026 | $1.3B | 23 | EDGAR ↗ |
| 6/18/2026 | Transamerica Core Bond · Transamerica Funds | Apr 2026 | $2.1B | 520 | EDGAR ↗ |
| 6/18/2026 | Transamerica Large Core ESG · Transamerica Funds | Apr 2026 | $173M | 127 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation - Moderate Portfolio · Transamerica Funds | Apr 2026 | $1.1B | 31 | EDGAR ↗ |
| 6/18/2026 | Transamerica International Equity · Transamerica Funds | Apr 2026 | $4.3B | 107 | EDGAR ↗ |
| 6/18/2026 | Transamerica Emerging Markets Equity · Transamerica Funds | Apr 2026 | $416M | 64 | EDGAR ↗ |
| 6/18/2026 | Transamerica Long Credit · Transamerica Funds | Apr 2026 | $160M | 282 | EDGAR ↗ |