Holdings (Monthly)
Guide ↗
Transamerica High Yield Muni
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Public Finance Authority | 74443UAZ6 | Apr 2026 | 1,430,000 | NEW | $1.4M | — | 0.81% | DBT |
| 2 | Maryland Health & Higher Educational Facilities Authority | 57421CKZ6 | Apr 2026 | 1,200,000 | NEW | $1.3M | — | 0.70% | DBT |
| 3 | Rutherford County Health & Educational Facilities Board | 78324AAK8 | Apr 2026 | 1,210,000 | NEW | $1.2M | — | 0.68% | DBT |
| 4 | New Hampshire Business Finance Authority | 63608TBG4 | Apr 2026 | 2,000,000 | NEW | $1.1M | — | 0.64% | DBT |
| 5 | Arizona Industrial Development Authority | 04052FFY6 | Apr 2026 | 1,000,000 | NEW | $1.1M | — | 0.59% | DBT |
| 6 | Bartlett Industrial Development Board | 069394AA2 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.57% | DBT |
| 7 | Public Finance Authority | 74443UAU7 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.57% | DBT |
| 8 | Massachusetts Development Finance Agency | 57585BTF5 | Apr 2026 | 750,000 | NEW | $812K | — | 0.46% | DBT |
| 9 | Grand River Hospital District | 386448EY6 | Apr 2026 | 670,000 | NEW | $766K | — | 0.43% | DBT |
| 10 | Massachusetts Development Finance Agency | 57585BTH1 | Apr 2026 | 600,000 | NEW | $617K | — | 0.35% | DBT |
| 11 | New Hampshire Business Finance Authority | 63608TBL3 | Apr 2026 | 1,250,000 | NEW | $515K | — | 0.29% | DBT |
| 12 | Fayetteville Public Facilities Board | 31267GAC1 | Apr 2026 | 500,000 | NEW | $509K | — | 0.29% | DBT |
| 13 | District of Columbia | 25483VSD7 | Apr 2026 | 500,000 | NEW | $505K | — | 0.28% | DBT |
| 14 | California Municipal Finance Authority | 13049RBF2 | Apr 2026 | 450,000 | NEW | $462K | — | 0.26% | DBT |
| 15 | District of Columbia | 25483VWD2 | Apr 2026 | 505,000 | NEW | $423K | — | 0.24% | DBT |
| 16 | Port of Greater Cincinnati Development Authority | 734195FE5 | Apr 2026 | 400,000 | NEW | $408K | — | 0.23% | DBT |
| 17 | County of Montgomery OH | 613520MG7 | Apr 2026 | 395,000 | NEW | $384K | — | 0.22% | DBT |
| 18 | River Islands Public Financing Authority | 768269AF9 | Apr 2026 | 1,500,000 | NEW | $355K | — | 0.20% | DBT |
| 19 | Buffalo & Erie County Industrial Land Development Corp | 11943KDB5 | Apr 2026 | 350,000 | NEW | $352K | — | 0.20% | DBT |
| 20 | River Islands Public Financing Authority | 768269AE2 | Apr 2026 | 1,250,000 | NEW | $313K | — | 0.18% | DBT |
| 21 | Washington Health Care Facilities Authority | 93978HYK5 | Apr 2026 | 270,000 | NEW | $270K | — | 0.15% | DBT |
| 22 | Lees Summit Industrial Development Authority | 524292BE8 | Apr 2026 | 250,000 | NEW | $253K | — | 0.14% | DBT |
| 23 | Ohio Higher Educational Facility Commission | 67756DFW1 | Apr 2026 | 250,000 | NEW | $250K | — | 0.14% | DBT |
| 24 | Build NYC Resource Corp | 12008ERQ1 | Apr 2026 | 245,000 | NEW | $239K | — | 0.13% | DBT |
| 25 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMS8 | Apr 2026 | 700,000 | NEW | $216K | — | 0.12% | DBT |
| 26 | Salem Hospital Facility Authority | 794458EV7 | Apr 2026 | 180,000 | NEW | $182K | — | 0.10% | DBT |
| 27 | Illinois Finance Authority | 45204FHH1 | Apr 2026 | 165,000 | NEW | $165K | — | 0.09% | DBT |
| 28 | County of Hamilton OH | 40727RCK2 | Apr 2026 | 150,000 | NEW | $157K | — | 0.09% | DBT |
| 29 | California Municipal Finance Authority | 13048V5L8 | Apr 2026 | 150,000 | NEW | $151K | — | 0.08% | DBT |
| 30 | North Carolina Medical Care Commission | 65821DUY5 | Apr 2026 | 150,000 | NEW | $151K | — | 0.08% | DBT |
| 31 | Lancaster County Hospital Authority/PA | 514045H97 | Apr 2026 | 150,000 | NEW | $150K | — | 0.08% | DBT |
| 32 | Henrico County Economic Development Authority | 42605QGB3 | Apr 2026 | 145,000 | NEW | $148K | — | 0.08% | DBT |
| 33 | South Carolina Jobs-Economic Development Authority | 83703FJM5 | Apr 2026 | 130,000 | NEW | $130K | — | 0.07% | DBT |
| 34 | District of Columbia | 25483VQX5 | Apr 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 35 | Southold Local Development Corp | 844584AK8 | Apr 2026 | 95,000 | NEW | $94K | — | 0.05% | DBT |
| 36 | Arizona Industrial Development Authority | 04052BQC1 | Apr 2026 | 80,000 | NEW | $78K | — | 0.04% | DBT |
| 37 | Tarrant County Cultural Education Facilities Finance Corp | 87638TJH7 | Apr 2026 | 40,000 | NEW | $42K | — | 0.02% | DBT |
| 38 | Northeastern Illinois University | 66442RCJ4 | Apr 2026 | 35,000 | NEW | $31K | — | 0.02% | DBT |
| 39 | East Hempfield Township Industrial Development Authority | 273007CM4 | Apr 2026 | 30,000 | NEW | $30K | — | 0.02% | DBT |