Holdings (Monthly)
Guide ↗
Transamerica High Yield Muni
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New Hampshire Business Finance Authority | 63608TAM2 | Jan 2026 | 2,252,907 | -247,093 | $1.6M | -5.7% | 0.91% | DBT |
| 2 | Sales Tax Securitization Corp | 79467BKR5 | Jan 2026 | 1,000,000 | -1,000,000 | $1.1M | -50.6% | 0.62% | DBT |
| 3 | Palm Beach County Health Facilities Authority | 69651ADH4 | Jan 2026 | 900,000 | -100,000 | $942K | -8.3% | 0.53% | DBT |
| 4 | New York State Dormitory Authority | 65000B7Y8 | Jan 2026 | 765,000 | -185,000 | $808K | -19.9% | 0.45% | DBT |
| 5 | City of Horace ND | 440365JP0 | Jan 2026 | 650,000 | -100,000 | $650K | -12.5% | 0.37% | DBT |
| 6 | Public Finance Authority | 74442PL86 | Jan 2026 | 491,130 | -56,286 | $488K | -10.8% | 0.27% | DBT |
| 7 | Monroe County Industrial Development Corp/NY | 61075TWN4 | Jan 2026 | 390,000 | -100,000 | $377K | -22.1% | 0.21% | DBT |
| 8 | Fort Bend County Municipal Utility District No 174 | 34680EET8 | Jan 2026 | 200,000 | -100,000 | $197K | -34.5% | 0.11% | DBT |
| 9 | WILDFLOWER IMPROV ASSN | 96812GAA8 | Apr 2024 | 104,655 | -17,201 | $103K | -14.9% | 0.06% | DBT |
| 10 | Colorado Educational & Cultural Facilities Authority | 19645UKF0 | Jan 2026 | 105,000 | -50,000 | $98K | -33.5% | 0.05% | DBT |
| 11 | Peshtigo School District | 715777FE3 | Jan 2026 | 90,000 | -160,000 | $90K | -64.0% | 0.05% | DBT |
| 12 | Health & Educational Facilities Authority of the State of Missouri | 60635H2Q1 | Jan 2026 | 80,000 | -20,000 | $82K | -20.0% | 0.05% | DBT |
| 13 | Massachusetts Development Finance Agency | 57584XWT4 | Jan 2026 | 80,000 | -50,000 | $78K | -39.8% | 0.04% | DBT |
| 14 | State of Illinois | 452152BM2 | Apr 2024 | 17,308 | -1,923 | $18K | -10.4% | 0.01% | DBT |