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Transamerica High Yield Muni

TRANSAMERICA FUNDS

Assets: $125M Net: $122M Series: S000041702 EDGAR ↗
+207
New
207
Positions
Period:
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Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912797KG1 Apr 2024 12,000,000 $11.9M 9.72% STIV
2 Fixed Income Clearing Corp. 000000000 Apr 2024 3,868,077 $3.9M 3.16% RA
3 Development Authority of Lagrange 503152DF4 Apr 2024 3,710,000 $3.2M 2.60% DBT
4 United States Treasury 912810TZ1 Apr 2024 3,000,000 $2.8M 2.32% DBT
5 Florida Development Finance Corp 34061YAH3 Apr 2024 2,230,000 $2.4M 1.95% DBT
6 Rampart Range Metropolitan District No 5 75157WAC6 Apr 2024 3,000,000 $2.2M 1.81% DBT
7 Washington State Housing Finance Commission 93978LGR1 Apr 2024 1,875,000 $2.0M 1.65% DBT
8 Industrial Development Authority of the County of Pima/The 72177MTQ0 Apr 2024 2,260,000 $2.0M 1.62% DBT
9 Wisconsin Health & Educational Facilities Authority 97712JFE8 Apr 2024 2,280,000 $1.8M 1.46% DBT
10 Pennsylvania Economic Development Financing Authority 70869PNK9 Apr 2024 2,000,000 $1.7M 1.41% DBT
11 James City County Economic Development Authority 47029WEG8 Apr 2024 1,500,000 $1.6M 1.33% DBT
12 Knox County Health Educational & Housing Facility Board 499526AT8 Apr 2024 1,500,000 $1.6M 1.31% DBT
13 Tempe Industrial Development Authority 87972MBU5 Apr 2024 2,130,000 $1.6M 1.28% DBT
14 Delaware State Economic Development Authority 246371AD0 Apr 2024 1,500,000 $1.5M 1.25% DBT
15 Public Finance Authority 74448EAA2 Apr 2024 1,500,000 $1.5M 1.22% DBT
16 Downtown East Streetcar Sewer Public Infrastructure District 261151AB0 Apr 2024 1,500,000 $1.4M 1.16% DBT
17 Hogback Metropolitan District 434610AB7 Apr 2024 1,550,000 $1.3M 1.07% DBT
18 Buckeye Tobacco Settlement Financing Authority 118217DA3 Apr 2024 13,000,000 $1.3M 1.05% DBT
19 Western Illinois Economic Development Authority 958362BL8 Apr 2024 1,500,000 $1.3M 1.04% DBT
20 Public Finance Authority 74442PWN1 Apr 2024 1,500,000 $1.2M 0.97% DBT
21 San Pablo Redevelopment Agency Successor Agency 799147AK9 Apr 2024 1,160,000 $1.2M 0.95% DBT
22 City of Grand Forks ND 38546WDJ6 Apr 2024 1,250,000 $1.2M 0.95% DBT
23 Idaho Housing & Finance Association 45129GDG7 Apr 2024 1,135,000 $1.2M 0.94% DBT
24 Transport Metropolitan District No 3 89386FAB9 Apr 2024 1,365,000 $1.2M 0.94% DBT
25 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CRM6 Apr 2024 1,225,000 $1.1M 0.87% DBT
26 City of El Paso TX 283734WP2 Apr 2024 1,045,000 $1.0M 0.86% DBT
27 Access 25 Metropolitan District No 2 00440NAA5 Apr 2024 1,000,000 $1.0M 0.85% DBT
28 Florida Development Finance Corp 340618DK0 Apr 2024 1,000,000 $1.0M 0.84% DBT
29 Alabama State University 010632PY7 Apr 2024 970,000 $1.0M 0.84% DBT
30 County of Hamilton OH 40727RCJ5 Apr 2024 1,000,000 $1.0M 0.83% DBT
31 Suffolk Regional Off-Track Betting Co 86480TAC8 Apr 2024 1,000,000 $1.0M 0.82% DBT
32 Colorado International Center Metropolitan District No 14 196502AC2 Apr 2024 1,000,000 $983K 0.80% DBT
33 City of Blair NE Water System Revenue 093030GM0 Apr 2024 1,000,000 $981K 0.80% DBT
34 United States Treasury 912810TW8 Apr 2024 1,000,000 $980K 0.80% DBT
35 Peak Metropolitan District No 1 704676AC9 Apr 2024 1,150,000 $951K 0.78% DBT
36 Verve Metropolitan District No 1 92538YAF0 Apr 2024 1,000,000 $939K 0.77% DBT
37 Florida Development Finance Corp 34061UFE3 Apr 2024 1,000,000 $936K 0.76% DBT
38 Isle Wight County Industrial Development Authority 464637AQ0 Apr 2024 830,000 $892K 0.73% DBT
39 Baseline Metropolitan District No 1 069826AB1 Apr 2024 1,000,000 $886K 0.72% DBT
40 Connecticut State Health & Educational Facilities Authority 20775DPK2 Apr 2024 900,000 $843K 0.69% DBT
41 Westerly Metropolitan District No 4 957568AC2 Apr 2024 1,000,000 $838K 0.68% DBT
42 Pinellas County Educational Facilities Authority 72316AAC9 Apr 2024 1,000,000 $836K 0.68% DBT
43 Ridgeline Vista Metropolitan District 766089AA4 Apr 2024 1,030,000 $828K 0.68% DBT
44 Industrial Development Authority of the County of Pima/The 72178AAJ1 Apr 2024 750,000 $795K 0.65% DBT
45 Creek County Educational Facilities Authority 225472BV0 Apr 2024 810,000 $777K 0.63% DBT
46 Town of Bridgeville DE 108588AP9 Apr 2024 750,000 $777K 0.63% DBT
47 Oneida Indian Nation of New York 682504AC9 Apr 2024 725,000 $765K 0.62% DBT
48 Florida Development Finance Corp 34061UFF0 Apr 2024 830,000 $765K 0.62% DBT
49 Village of Los Ranchos de Albuquerque NM 545610BG1 Apr 2024 800,000 $758K 0.62% DBT
50 County of Lake FL 50825CAB7 Apr 2024 750,000 $727K 0.59% DBT
51 New Jersey Economic Development Authority 645912ED4 Apr 2024 760,000 $722K 0.59% DBT
52 Columbus-Franklin County Finance Authority 199097FC5 Apr 2024 795,000 $716K 0.58% DBT
53 Illinois Finance Authority 45204E6F0 Apr 2024 975,000 $715K 0.58% DBT
54 Isle Wight County Industrial Development Authority 464637AR8 Apr 2024 700,000 $715K 0.58% DBT
55 California School Finance Authority 13058TSB7 Apr 2024 700,000 $706K 0.58% DBT
56 Ohio Higher Educational Facility Commission 67756DE36 Apr 2024 720,000 $702K 0.57% DBT
57 Colorado Science and Technology Park Metropolitan District No 1 19658CAS7 Apr 2024 625,000 $656K 0.54% DBT
58 Westchester County Local Development Corp 95737TFL5 Apr 2024 615,000 $650K 0.53% DBT
59 Build NYC Resource Corp 12008ERA6 Apr 2024 750,000 $648K 0.53% DBT
60 County of Lake FL 50825CAD3 Apr 2024 725,000 $646K 0.53% DBT
61 Green Gables Metropolitan District No 2 39305PAP9 Apr 2024 610,000 $644K 0.53% DBT
62 Pacific County Public Healthcare Services District No 3 694133CV9 Apr 2024 600,000 $640K 0.52% DBT
63 Public Finance Authority 744396HN5 Apr 2024 650,000 $639K 0.52% DBT
64 Tri-County Behavioral Healthcare 89555EAN1 Apr 2024 730,000 $632K 0.52% DBT
65 DeKalb County Development Authority 240463KD0 Apr 2024 650,000 $625K 0.51% DBT
66 Westerly Metropolitan District No 4 957568AB4 Apr 2024 700,000 $620K 0.51% DBT
67 Miami-Dade County Industrial Development Authority 59334GAF4 Apr 2024 650,000 $609K 0.50% DBT
68 Metropolitan Government Nashville & Davidson County Industrial Development Board 59211SAA7 Apr 2024 750,000 $605K 0.49% DBT
69 California Municipal Finance Authority 13048DCE6 Apr 2024 600,000 $604K 0.49% DBT
70 Idaho Housing & Finance Association 45129GDF9 Apr 2024 590,000 $604K 0.49% DBT
71 Michigan Tobacco Settlement Finance Authority 594751AM1 Apr 2024 17,500,000 $598K 0.49% DBT
72 Westchester County Local Development Corp 95737TFM3 Apr 2024 515,000 $581K 0.47% DBT
73 California Municipal Finance Authority 13049RBS4 Apr 2024 750,000 $567K 0.46% DBT
74 Yamhill County Hospital Authority 98464UAY2 Apr 2024 725,000 $556K 0.45% DBT
75 Delaware State Economic Development Authority 246387RS5 Apr 2024 550,000 $550K 0.45% DBT
76 Salem Hospital Facility Authority 794458GL7 Apr 2024 740,000 $545K 0.44% DBT
77 Parish of St James LA 790103AV7 Apr 2024 500,000 $540K 0.44% DBT
78 Public Finance Authority 744396JG8 Apr 2024 520,000 $537K 0.44% DBT
79 Wisconsin Health & Educational Facilities Authority 97712JDS9 Apr 2024 750,000 $533K 0.44% DBT
80 Williamsburg Economic Development Authority 969669AV2 Apr 2024 485,000 $518K 0.42% DBT
81 Public Finance Authority 744396JF0 Apr 2024 500,000 $514K 0.42% DBT
82 Brighton Crossing Metropolitan District No 6 10933PAA3 Apr 2024 525,000 $506K 0.41% DBT
83 Clear Creek Transit Metropolitan District No 2 184542AB4 Apr 2024 575,000 $505K 0.41% DBT
84 Tri-County Behavioral Healthcare 89555EAP6 Apr 2024 600,000 $504K 0.41% DBT
85 Wisconsin Health & Educational Facilities Authority 97712JJF1 Apr 2024 500,000 $502K 0.41% DBT
86 Duluth Economic Development Authority 26444VAH3 Apr 2024 635,000 $502K 0.41% DBT
87 Denver International Business Center Metropolitan District No 1 249197BB9 Apr 2024 500,000 $500K 0.41% DBT
88 Peak Metropolitan District No 3 70467CAA0 Apr 2024 500,000 $499K 0.41% DBT
89 Village of Oak Lawn IL 671409ZF0 Apr 2024 500,000 $495K 0.40% DBT
90 Transport Metropolitan District No 3 89386FAA1 Apr 2024 500,000 $451K 0.37% DBT
91 Capital Projects Finance Authority/FL 14043FAJ5 Apr 2024 445,000 $446K 0.36% DBT
92 Idaho Housing & Finance Association 45129GEC5 Apr 2024 450,000 $445K 0.36% DBT
93 Cumberland County Municipal Authority 230614PN3 Apr 2024 500,000 $440K 0.36% DBT
94 Bexar County Health Facilities Development Corp 088354GL3 Apr 2024 500,000 $440K 0.36% DBT
95 New Hope Cultural Education Facilities Finance Corp 64542UDX9 Apr 2024 500,000 $438K 0.36% DBT
96 Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority 627375AA6 Apr 2024 400,000 $428K 0.35% DBT
97 Pontotoc County Educational Facilities Authority 732692CW6 Apr 2024 410,000 $421K 0.34% DBT
98 South Maryland Creek Ranch Metropolitan District 838797AU2 Apr 2024 400,000 $414K 0.34% DBT
99 City of Rowlett TX 779719AL7 Apr 2024 514,000 $412K 0.34% DBT
100 Chicago Board of Education 167505PM2 Apr 2024 410,000 $409K 0.33% DBT
101 Clear Creek Transit Metropolitan District No 2 184542AC2 Apr 2024 500,000 $405K 0.33% DBT
102 Fiddlers Business Improvement District 315730AX9 Apr 2024 400,000 $405K 0.33% DBT
103 Golden State Tobacco Securitization Corp 38122NB84 Apr 2024 4,000,000 $405K 0.33% DBT
104 Arista Metropolitan District 04041AAP5 Apr 2024 400,000 $394K 0.32% DBT
105 City of Grand Forks ND 38546WEP1 Apr 2024 380,000 $391K 0.32% DBT
106 City of Rowlett TX 779719AK9 Apr 2024 448,000 $384K 0.31% DBT
107 Industrial Development Authority of the City of Phoenix Arizona/The 71885FEM5 Apr 2024 375,000 $376K 0.31% DBT
108 Pinellas County Educational Facilities Authority 72316AAB1 Apr 2024 500,000 $374K 0.30% DBT
109 Glen Metropolitan District No 2 37767PAB5 Apr 2024 415,000 $372K 0.30% DBT
110 Fishers Town Hall Building Corp 338042EL4 Apr 2024 330,000 $368K 0.30% DBT
111 Capital Trust Agency Inc 14052WDT1 Apr 2024 450,000 $360K 0.29% DBT
112 New Hope Cultural Education Facilities Finance Corp 64542UFA7 Apr 2024 500,000 $359K 0.29% DBT
113 Florida Development Finance Corp 34061WAN4 Apr 2024 400,000 $354K 0.29% DBT
114 City of Grand Forks ND 38546WDS6 Apr 2024 430,000 $349K 0.28% DBT
115 South Carolina Jobs-Economic Development Authority 837033KQ1 Apr 2024 350,000 $348K 0.28% DBT
116 Wisconsin Health & Educational Facilities Authority 97712DZF6 Apr 2024 450,000 $347K 0.28% DBT
117 Massachusetts Development Finance Agency 57584YRG6 Apr 2024 325,000 $321K 0.26% DBT
118 DeKalb County Development Authority 240463KB4 Apr 2024 310,000 $311K 0.25% DBT
119 Wisconsin Health & Educational Facilities Authority 97712JDT7 Apr 2024 450,000 $309K 0.25% DBT
120 Village of Oak Lawn IL 671409A67 Apr 2024 315,000 $308K 0.25% DBT
121 Colorado Educational & Cultural Facilities Authority 19645UAS3 Apr 2024 300,000 $297K 0.24% DBT
122 DeKalb County Development Authority 240463KC2 Apr 2024 300,000 $294K 0.24% DBT
123 Cook County School District No 132 Calumet Park 214795EM4 Apr 2024 271,000 $275K 0.22% DBT
124 New Hope Cultural Education Facilities Finance Corp 64542UEX8 Apr 2024 300,000 $275K 0.22% DBT
125 Louisville Public Library 547068AK2 Apr 2024 260,000 $274K 0.22% DBT
126 St Clair County Community Unit School District No 187 Cahokia 788550MN8 Apr 2024 250,000 $264K 0.22% DBT
127 Build NYC Resource Corp 12008ERT5 Apr 2024 350,000 $261K 0.21% DBT
128 Illinois Finance Authority 45204FUE3 Apr 2024 250,000 $260K 0.21% DBT
129 Henrico County Economic Development Authority 42605QFJ7 Apr 2024 255,000 $254K 0.21% DBT
130 DeKalb County Development Authority 240463KA6 Apr 2024 250,000 $254K 0.21% DBT
131 City of Providence RI 743787Z89 Apr 2024 240,000 $242K 0.20% DBT
132 Palm Beach County Health Facilities Authority 69651ACE2 Apr 2024 245,000 $242K 0.20% DBT
133 County of Perry AL 714466CX5 Apr 2024 240,000 $240K 0.20% DBT
134 Public Finance Authority 744396JE3 Apr 2024 230,000 $236K 0.19% DBT
135 Essex County Improvement Authority 29680PEF3 Apr 2024 500,000 $225K 0.18% DBT
136 Van Alstyne Economic Development Corp 920495AB4 Apr 2024 240,000 $217K 0.18% DBT
137 Maryland Economic Development Corp 57421HAA1 Apr 2024 215,000 $217K 0.18% DBT
138 City of Woodbury MN 979134AV5 Apr 2024 315,000 $216K 0.18% DBT
139 Palm Beach County Health Facilities Authority 69651ABR4 Apr 2024 200,000 $210K 0.17% DBT
140 Maricopa County Elementary School District No 62 Union 56756MCT4 Apr 2024 185,000 $208K 0.17% DBT
141 Yonkers Economic Development Corp 98608MAG6 Apr 2024 215,000 $204K 0.17% DBT
142 California Public Finance Authority 13057HAS6 Apr 2024 225,000 $203K 0.17% DBT
143 Florida Housing Finance Corp 34074MWM9 Apr 2024 255,000 $201K 0.16% DBT
144 Florida Development Finance Corp 34061UGR3 Apr 2024 215,000 $178K 0.15% DBT
145 Buffalo & Erie County Industrial Land Development Corp 11943KDD1 Apr 2024 190,000 $175K 0.14% DBT
146 City of Deephaven MN 24380HBL5 Apr 2024 200,000 $172K 0.14% DBT
147 Littleton Village Metropolitan District No 2 53800DAM4 Apr 2024 175,000 $171K 0.14% DBT
148 Sierra View Local Health Care District/CA 82650PDF9 Apr 2024 170,000 $169K 0.14% DBT
149 City of Aubrey TX 050197BF8 Apr 2024 155,000 $164K 0.13% DBT
150 District of Columbia 25483VTT1 Apr 2024 160,000 $161K 0.13% DBT
151 Colton Joint Unified School District 197036QJ8 Apr 2024 330,000 $158K 0.13% DBT
152 Carson City NV 145810DT1 Apr 2024 155,000 $158K 0.13% DBT
153 Passaic County Improvement Authority/The 70275QAD5 Apr 2024 150,000 $151K 0.12% DBT
154 City of Ham Lake MN 406511AL9 Apr 2024 155,000 $148K 0.12% DBT
155 City of Chicago IL 167486MK2 Apr 2024 135,000 $148K 0.12% DBT
156 Arizona Industrial Development Authority 04052BLZ5 Apr 2024 170,000 $146K 0.12% DBT
157 Ohio Air Quality Development Authority 677525WD5 Apr 2024 145,000 $139K 0.11% DBT
158 Connecticut State Health & Educational Facilities Authority 20775DKC5 Apr 2024 135,000 $135K 0.11% DBT
159 WILDFLOWER IMPROV ASSN 96812GAA8 Apr 2024 141,916 $134K 0.11% DBT
160 Village of Bolingbrook IL 097552TX1 Apr 2024 135,000 $133K 0.11% DBT
161 Washington Township Health Care District 940204GY0 Apr 2024 125,000 $132K 0.11% DBT
162 Montgomery County Industrial Development Authority/PA 613609L20 Apr 2024 150,000 $130K 0.11% DBT
163 Glen Metropolitan District No 1 377675AF0 Apr 2024 145,000 $124K 0.10% DBT
164 Lake Panorama Improvement Zone 510438CL6 Apr 2024 105,000 $116K 0.09% DBT
165 Maricopa County Industrial Development Authority 56681NAS6 Apr 2024 110,000 $111K 0.09% DBT
166 Puerto Rico Electric Power Authority 74526QLU4 Apr 2024 110,000 $110K 0.09% DBT
167 Colorado Educational & Cultural Facilities Authority 19645RG21 Apr 2024 115,000 $109K 0.09% DBT
168 City of Grand Forks ND 38546WCT5 Apr 2024 130,000 $108K 0.09% DBT
169 California Infrastructure & Economic Development Bank 13034AQ86 Apr 2024 130,000 $107K 0.09% DBT
170 New York State Dormitory Authority 64983QEJ4 Apr 2024 100,000 $101K 0.08% DBT
171 City of Grand Forks ND 38546WDG2 Apr 2024 105,000 $99K 0.08% DBT
172 Wyandotte County-Kansas City Unified Government 98267LAT2 Apr 2024 115,000 $98K 0.08% DBT
173 Connecticut State Health & Educational Facilities Authority 20775DPM8 Apr 2024 105,000 $96K 0.08% DBT
174 Ohio Higher Educational Facility Commission 677510CL1 Apr 2024 85,000 $89K 0.07% DBT
175 Public Finance Authority 74442EGU8 Apr 2024 110,000 $83K 0.07% DBT
176 Public Finance Authority 74442EDW7 Apr 2024 90,000 $83K 0.07% DBT
177 Arizona Industrial Development Authority 04052BQK3 Apr 2024 80,000 $82K 0.07% DBT
178 Arizona Industrial Development Authority 04052BPZ1 Apr 2024 70,000 $74K 0.06% DBT
179 Arizona Industrial Development Authority 04052BPY4 Apr 2024 65,000 $68K 0.06% DBT
180 Arizona Industrial Development Authority 04052BPX6 Apr 2024 65,000 $68K 0.06% DBT
181 West Holmes Local School District 953329AT6 Apr 2024 60,000 $64K 0.05% DBT
182 City of Grand Forks ND 38546WEN6 Apr 2024 60,000 $62K 0.05% DBT
183 Florida Housing Finance Corp 34074MUF6 Apr 2024 75,000 $62K 0.05% DBT
184 Arizona Industrial Development Authority 04052BPW8 Apr 2024 60,000 $62K 0.05% DBT
185 Arizona Industrial Development Authority 04052BPV0 Apr 2024 60,000 $61K 0.05% DBT
186 Ohio Higher Educational Facility Commission 677510CG2 Apr 2024 55,000 $56K 0.05% DBT
187 Danville Industrial Development Authority 236887AW5 Apr 2024 60,000 $56K 0.05% DBT
188 Village of Brewster NY 107738FP6 Apr 2024 50,000 $53K 0.04% DBT
189 Pennsylvania Economic Development Financing Authority 70869PHW0 Apr 2024 55,000 $51K 0.04% DBT
190 Virginia Small Business Financing Authority 928104MM7 Apr 2024 50,000 $51K 0.04% DBT
191 Harris County Municipal Utility District No 165 414962YY0 Apr 2024 50,000 $45K 0.04% DBT
192 Maine Health & Higher Educational Facilities Authority 56042R8N5 Apr 2024 40,000 $42K 0.03% DBT
193 California County Tobacco Securitization Agency 13016NBX1 Apr 2024 40,000 $41K 0.03% DBT
194 California Statewide Financing Authority 130923AQ8 Apr 2024 35,000 $36K 0.03% DBT
195 North Carolina Medical Care Commission 65821DVN8 Apr 2024 30,000 $30K 0.02% DBT
196 New York Counties Tobacco Trust IV 62947YAC5 Apr 2024 25,000 $24K 0.02% DBT
197 District of Columbia Tobacco Settlement Financing Corp 254842BB2 Apr 2024 100,000 $23K 0.02% DBT
198 North Carolina Medical Care Commission 65821DVL2 Apr 2024 25,000 $22K 0.02% DBT
199 State of Illinois 452152BM2 Apr 2024 21,154 $22K 0.02% DBT
200 Cumberland County Municipal Authority 230614SR1 Apr 2024 20,000 $20K 0.02% DBT
201 City of Cleveland OH 186347AC4 Apr 2024 20,000 $20K 0.02% DBT
202 Maryland Health & Higher Educational Facilities Authority 5742184W0 Apr 2024 20,000 $20K 0.02% DBT
203 New York City Industrial Development Agency 64971PFC4 Apr 2024 20,000 $20K 0.02% DBT
204 City of Pompano Beach FL 732203AL8 Apr 2024 20,000 $19K 0.02% DBT
205 State of Illinois 452152GS4 Apr 2024 17,143 $18K 0.01% DBT
206 Essex County Improvement Authority 29680PEH9 Apr 2024 30,000 $14K 0.01% DBT
207 New Jersey Economic Development Authority 64577HMN8 Apr 2024 10,000 $10K 0.01% DBT