Holdings (Monthly)
Guide ↗
Transamerica High Yield Muni
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912797SS7 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | Knox County Health Educational & Housing Facility Board | 499526AR2 | — | 2,230,000 | SOLD | $2.3M | — | — | — |
| ✕ | Knox County Health Educational & Housing Facility Board | 499526BG5 | — | 1,675,000 | SOLD | $1.7M | — | — | — |
| ✕ | IPS Multi-School Building Corp | 46263RWY7 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | Orange County Health Facilities Authority | 68450LJK2 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Will County School District No 114 Manhattan | 968838KC5 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Westpointe Special Improvement District | 96124RCE7 | — | 905,000 | SOLD | $0.9M | — | — | — |
| ✕ | Illinois Finance Authority | 45203H5E8 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Green Valley Ranch East Metropolitan District No 9 | 39356SAA4 | — | 1,000,000 | SOLD | $0.8M | — | — | — |
| ✕ | Idaho Health Facilities Authority | 451295C72 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Westerly Metropolitan District No 4 | 957568AB4 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Montgomery Christian & Fayette Counties Community Unit School Dist No 22 Nokomis | 613128EH6 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Washington Health Care Facilities Authority | 93978HYT6 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sands Consolidated Independent School District | 800103DT7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Harris County Municipal Utility District No 539 | 41424NCW9 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Kansas Development Finance Authority | 48542R2H6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57585BPA0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru | 504480GY4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Antelope Valley Community College District | 03667PKJ0 | — | 775,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fort Bend County Municipal Utility District No 156 | 34682SCU4 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Western Washington University | 959878QU6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Capital Trust Agency Inc | 14052WDT1 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | Clear Creek Transit Metropolitan District No 2 | 184542AC2 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | City of Orlando FL | 686432BX2 | — | 340,000 | SOLD | $0.4M | — | — | — |
| ✕ | University of Kansas Hospital Authority | 914367DJ3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Wisconsin Health & Educational Facilities Authority | 97712JDT7 | — | 450,000 | SOLD | $0.3M | — | — | — |
| ✕ | Build NYC Resource Corp | 12008ERT5 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Williamson-Liberty Hill Municipal Utility District | 97002PEC8 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ohio Air Quality Development Authority | 677525WD5 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Montgomery County Industrial Development Authority/PA | 613609L20 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Lake Panorama Improvement Zone | 510438CL6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | California Infrastructure & Economic Development Bank | 13034AQ86 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | City of Grand Forks ND | 38546WFB1 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | County of Lucas OH | 549310WD8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | City of Bessemer AL Water Revenue | 086419FC7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Northampton County General Purpose Authority | 66353RCC6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | County of Renville MN | 760184GX3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20774YK55 | — | 25,000 | SOLD | $0.0M | — | — | — |