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 Large Growth · Transamerica Funds | Apr 2026 | $357M | 84 | EDGAR ↗ |
| 6/18/2026 | Transamerica Mid Cap Growth · Transamerica Funds | Apr 2026 | $132M | 36 | EDGAR ↗ |
| 6/18/2026 | Transamerica Energy Infrastructure · Transamerica Funds | Apr 2026 | $173M | 35 | EDGAR ↗ |
| 6/18/2026 | Transamerica Strategic Income · Transamerica Funds | Apr 2026 | $294M | 1,027 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation Short Horizon · Transamerica Funds | Apr 2026 | $6M | 10 | EDGAR ↗ |
| 6/18/2026 | Transamerica US Growth · Transamerica Funds | Apr 2026 | $2.9B | 62 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation - Moderate Growth Portfolio · Transamerica Funds | Apr 2026 | $1.7B | 35 | EDGAR ↗ |
| 6/18/2026 | Transamerica Multi-Managed Balanced · Transamerica Funds | Apr 2026 | $1.7B | 675 | EDGAR ↗ |
| 6/18/2026 | Transamerica High Yield Bond · Transamerica Funds | Apr 2026 | $1.0B | 243 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation Intermediate Horizon · Transamerica Funds | Apr 2026 | $43M | 12 | EDGAR ↗ |
| 6/18/2026 | Transamerica Short-Term Bond · Transamerica Funds | Apr 2026 | $3.6B | 376 | EDGAR ↗ |
| 6/18/2026 | Transamerica Emerging Markets Debt · Transamerica Funds | Apr 2026 | $272M | 224 | EDGAR ↗ |
| 6/18/2026 | Transamerica Sustainable Equity Income · Transamerica Funds | Apr 2026 | $209M | 45 | EDGAR ↗ |
| 6/18/2026 | Transamerica High Yield Muni · Transamerica Funds | Apr 2026 | $179M | 334 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation - Conservative Portfolio · Transamerica Funds | Apr 2026 | $678M | 38 | EDGAR ↗ |
| 6/18/2026 | Transamerica International Focus · Transamerica Funds | Apr 2026 | $413M | 32 | EDGAR ↗ |
| 6/18/2026 | Nuance Mid Cap Value Fund · Managed Portfolio Series | Apr 2026 | $290M | 55 | EDGAR ↗ |
| 6/18/2026 | Nuance Concentrated Value Fund · Managed Portfolio Series | Apr 2026 | $45M | 32 | EDGAR ↗ |
| 6/18/2026 | Standpoint Multi-Asset Fund · Unified Series Trust | Jan 2026 | $751M | 51 | 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 ↗ |