Transamerica Funds · net assets $3.55B · 370 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 75.4% · ABS-MBS: 12.8% · ABS-O: 8.4% · ABS-CBDO: 3.3% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $105M | $112M | $131M |
| Reinvestment | $11.3M | $10.5M | $11.7M |
| Redemptions | $140M | $144M | $118M |
| Net realized gain (non-derivative) | $329K | $117K | $162K |
| Net unrealized appreciation (non-derivative) | $-2.78M | $-7.13M | $-8.64M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-16.3K | $-1.87K |
| 1 year | $-317K | $-27.8K |
| 5 years | $-180K | $-35.8K |
| 10 years | $-37.9K | $-25.7K |
| 30 years | $-18K | $-12.5K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $95.3M | 2.68% |
| United States Treasury DBT | $35.5M | 1.00% |
| Wells Fargo & Company DBT | $33.7M | 0.95% |
| Gxo Logistics Inc DBT | $26.9M | 0.76% |
| Citigroup Inc DBT | $26.6M | 0.75% |
| Bank Of America Corp DBT | $25.9M | 0.73% |
| Us Bank Na Cincinnati DBT | $23.1M | 0.65% |
| Boeing Co DBT | $22.8M | 0.64% |
| Avolon Holdings Fndg Ltd DBT | $22.1M | 0.62% |
| Keysight Technologies DBT | $21.9M | 0.62% |
| Santander Uk Group Hldgs DBT | $21.9M | 0.62% |
| Canadian Imperial Bank DBT | $21.3M | 0.60% |
| Swedbank Ab DBT | $21.3M | 0.60% |
| Aercap Ireland Cap/globa DBT | $20.7M | 0.58% |
| Jpmorgan Chase & Co DBT | $20.5M | 0.58% |
| Hotwire Funding LLC ABS-O | $20.1M | 0.57% |
| Erac Usa Finance LLC DBT | $20M | 0.56% |
| Bravo Residential Funding Trust ABS-MBS | $19.9M | 0.56% |
| Cross Mortgage Trust ABS-MBS | $19.8M | 0.56% |
| Morgan Stanley DBT | $19.6M | 0.55% |
| Jpmorgan Chase & Co DBT | $19.4M | 0.55% |
| Amgen Inc DBT | $18.8M | 0.53% |
| Royalty Pharma PLC DBT | $18.6M | 0.53% |
| Philip Morris Intl Inc DBT | $17.9M | 0.51% |
| United States Treasury DBT | $17.9M | 0.50% |
| Truist Financial Corp DBT | $17.8M | 0.50% |
| Goldman Sachs Group Inc DBT | $17.7M | 0.50% |
| United States Treasury DBT | $17.7M | 0.50% |
| Fox Corp DBT | $17.6M | 0.50% |
| Ubs Group Ag DBT | $17.5M | 0.49% |
| Goldman Sachs Group Inc DBT | $17.5M | 0.49% |
| Edison International DBT | $17.5M | 0.49% |
| Sumisho Air Lease Corp DBT | $17.4M | 0.49% |
| Morgan Stanley Pvt Bank DBT | $17.2M | 0.48% |
| Hertz Vehicle Financing LLC ABS-O | $17.1M | 0.48% |
| Abn Amro Bank Nv DBT | $16.9M | 0.48% |
| Bank Of Montreal DBT | $16.9M | 0.48% |
| Cross Mortgage Trust ABS-MBS | $16.8M | 0.47% |
| Cvs Health Corp DBT | $16.7M | 0.47% |
| Onslow Bay Financial LLC ABS-MBS | $16.7M | 0.47% |
| Evergy Kansas Central DBT | $16.7M | 0.47% |
| Lazard Group LLC DBT | $16.4M | 0.46% |
| Bank Of Nova Scotia DBT | $16.3M | 0.46% |
| Bank Of America Corp DBT | $16.3M | 0.46% |
| Capital One Financial Co DBT | $16.1M | 0.45% |
| Manuf & Traders Trust Co DBT | $16M | 0.45% |
| 280 Park Avenue Mortgage Trust ABS-MBS | $16M | 0.45% |
| Fortitude Group Holdings DBT | $15.9M | 0.45% |
| Ubs Group Ag DBT | $15.9M | 0.45% |
| Rga Global Funding DBT | $15.8M | 0.44% |
| Barclays PLC DBT | $15.8M | 0.44% |
| Enel Finance Intl Nv DBT | $15.3M | 0.43% |
| Svenska Handelsbanken Ab DBT | $15.2M | 0.43% |
| Caixabank Sa DBT | $15.1M | 0.43% |
| Banque Fed Cred Mutuel DBT | $15.1M | 0.43% |
| Health Care Service Corp DBT | $15M | 0.42% |
| Heico Corp DBT | $15M | 0.42% |
| Symphony Clo Ltd ABS-CBDO | $15M | 0.42% |
| Southern Co DBT | $14.9M | 0.42% |
| Intesa Sanpaolo Spa DBT | $14.9M | 0.42% |
Showing top 60 of 370 holdings.
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