Holdings (Monthly)
Guide ↗
Transamerica Inflation Opportunities
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CDX6 | Jan 2026 | 9,473,760 | $8.8M | 5.64% | DBT |
| 2 | United States Treasury | 9128283R9 | Jan 2026 | 5,323,320 | $5.3M | 3.40% | DBT |
| 3 | United States Treasury | 91282CFR7 | Jan 2026 | 4,706,264 | $4.8M | 3.08% | DBT |
| 4 | United States Treasury | 912810QV3 | Jan 2026 | 6,098,070 | $4.8M | 3.06% | DBT |
| 5 | United States Treasury | 91282CGW5 | Jan 2026 | 4,539,822 | $4.6M | 2.94% | DBT |
| 6 | United States Treasury | 912828Y38 | Jan 2026 | 4,326,927 | $4.3M | 2.78% | DBT |
| 7 | JAPAN GOVT CPI LINKED | 000000000 | Jan 2026 | 631,059,000 | $4.1M | 2.62% | DBT |
| 8 | United States Treasury | 912828V49 | Jan 2026 | 3,892,351 | $3.9M | 2.49% | DBT |
| 9 | United States Treasury | 91282CJH5 | Jan 2026 | 3,704,820 | $3.8M | 2.48% | DBT |
| 10 | United States Treasury | 91282CKL4 | Jan 2026 | 3,668,700 | $3.8M | 2.43% | DBT |
| 11 | United States Treasury | 9128282L3 | Jan 2026 | 3,711,120 | $3.7M | 2.38% | DBT |
| 12 | United States Treasury | 91282CEJ6 | Jan 2026 | 3,444,900 | $3.4M | 2.19% | DBT |
| 13 | United States Treasury | 912810QF8 | Jan 2026 | 3,382,290 | $3.4M | 2.16% | DBT |
| 14 | United States Treasury | 9128285W6 | Jan 2026 | 3,338,452 | $3.3M | 2.14% | DBT |
| 15 | United States Treasury | 912810FQ6 | Jan 2026 | 2,852,022 | $3.2M | 2.04% | DBT |
| 16 | United States Treasury | 912810PS1 | Jan 2026 | 2,829,570 | $2.9M | 1.85% | DBT |
| 17 | United States Treasury | 91282CCA7 | Jan 2026 | 2,843,467 | $2.8M | 1.83% | DBT |
| 18 | United States Treasury | 912810PZ5 | Jan 2026 | 2,718,029 | $2.8M | 1.82% | DBT |
| 19 | United States Treasury | 912810FH6 | Jan 2026 | 2,563,873 | $2.8M | 1.79% | DBT |
| 20 | United States Treasury | 91282CHP9 | Jan 2026 | 2,775,578 | $2.7M | 1.76% | DBT |
| 21 | United States Treasury | 91282CML2 | Jan 2026 | 2,465,640 | $2.5M | 1.63% | DBT |
| 22 | United States Treasury | 912810RF7 | Jan 2026 | 2,990,951 | $2.5M | 1.61% | DBT |
| 23 | United States Treasury | 91282CEZ0 | Jan 2026 | 2,633,477 | $2.5M | 1.61% | DBT |
| 24 | SPAIN I/L BOND | 000000000 | Jan 2026 | 2,052,448 | $2.5M | 1.59% | DBT |
| 25 | JAPAN GOVT CPI LINKED | 000000000 | Jan 2026 | 370,643,000 | $2.4M | 1.55% | DBT |
| 26 | United States Treasury | 912810RA8 | Jan 2026 | 3,046,010 | $2.3M | 1.46% | DBT |
| 27 | United States Treasury | 91282CCM1 | Jan 2026 | 2,419,340 | $2.3M | 1.46% | DBT |
| 28 | United States Treasury | 9128287D6 | Jan 2026 | 2,281,500 | $2.2M | 1.43% | DBT |
| 29 | State Street Global Advisors | 857492706 | Jan 2026 | 2,111,121 | $2.1M | 1.36% | STIV |
| 30 | United States Treasury | 912810PV4 | Jan 2026 | 2,011,880 | $2.0M | 1.32% | DBT |
| 31 | United States Treasury | 912810QP6 | Jan 2026 | 1,812,440 | $1.8M | 1.15% | DBT |
| 32 | United States Treasury | 912810TP3 | Jan 2026 | 2,181,420 | $1.7M | 1.09% | DBT |
| 33 | United States Treasury | 912828Z37 | Jan 2026 | 1,764,224 | $1.7M | 1.09% | DBT |
| 34 | DEUTSCHLAND I/L BOND | 000000000 | Jan 2026 | 1,298,010 | $1.5M | 0.99% | DBT |
| 35 | United States Treasury | 912810RL4 | Jan 2026 | 2,065,245 | $1.5M | 0.97% | DBT |
| 36 | United States Treasury | 91282CLV1 | Jan 2026 | 1,442,546 | $1.5M | 0.95% | DBT |
| 37 | United States Treasury | 91282CGK1 | Jan 2026 | 1,414,959 | $1.4M | 0.88% | DBT |
| 38 | AUSTRALIAN GOVERNMENT | 000000000 | Jan 2026 | 1,250,000 | $1.3M | 0.86% | DBT |
| 39 | United States Treasury | 912810SV1 | Jan 2026 | 2,459,487 | $1.3M | 0.85% | DBT |
| 40 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 1,194,120 | $1.3M | 0.84% | DBT |
| 41 | United States Treasury | 91282CNT4 | Jan 2026 | 1,300,000 | $1.3M | 0.84% | DBT |
| 42 | United States Treasury | 912810TE8 | Jan 2026 | 2,445,828 | $1.3M | 0.83% | DBT |
| 43 | BANK OF AMERICA CORP | 06051GMQ9 | Jan 2026 | 1,200,000 | $1.2M | 0.80% | DBT |
| 44 | HARTFORD INSUR GRP INC/T | 416515BC7 | Jan 2026 | 1,196,000 | $1.1M | 0.73% | DBT |
| 45 | United States Treasury | 91282CNB3 | Jan 2026 | 1,120,350 | $1.1M | 0.73% | DBT |
| 46 | APA CORP | 03743QAZ1 | Jan 2026 | 1,102,000 | $1.1M | 0.70% | DBT |
| 47 | United States Treasury | 912810SM1 | Jan 2026 | 1,891,620 | $1.1M | 0.70% | DBT |
| 48 | United States Treasury | 91282CNS6 | Jan 2026 | 1,009,720 | $1.0M | 0.65% | DBT |
| 49 | United States Treasury | 912810FD5 | Jan 2026 | 952,166 | $1.0M | 0.65% | DBT |
| 50 | United States Treasury | 912797PM3 | Jan 2026 | 1,000,000 | $998K | 0.64% | STIV |
| 51 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 968,000 | $988K | 0.64% | DBT |
| 52 | United States Treasury | 91282CJY8 | Jan 2026 | 949,266 | $951K | 0.61% | DBT |
| 53 | United States Treasury | 912810TY4 | Jan 2026 | 1,056,410 | $947K | 0.61% | DBT |
| 54 | TRITON CONTAINER | 89680YAC9 | Jan 2026 | 968,000 | $885K | 0.57% | DBT |
| 55 | United States Treasury | 912810UH9 | Jan 2026 | 924,723 | $876K | 0.56% | DBT |
| 56 | State Street Global Advisors | 857509301 | Jan 2026 | 870,075 | $870K | 0.56% | STIV |
| 57 | MORGAN STANLEY | 61747YEF8 | Jan 2026 | 958,000 | $842K | 0.54% | DBT |
| 58 | MORGAN STANLEY | 61747YFU4 | Jan 2026 | 800,000 | $810K | 0.52% | DBT |
| 59 | UNITED KINGDOM I/L GILT | 000000000 | Jan 2026 | 589,151 | $805K | 0.52% | DBT |
| 60 | BAC CAPITAL TRUST XIV | 05518VAA3 | Jan 2026 | 966,000 | $794K | 0.51% | DBT |
| 61 | United States Treasury | 912810RR1 | Jan 2026 | 1,026,248 | $773K | 0.50% | DBT |
| 62 | United States Treasury | 912797RU3 | Jan 2026 | 700,000 | $698K | 0.45% | STIV |
| 63 | UNITED KINGDOM I/L GILT | 000000000 | Jan 2026 | 512,655 | $693K | 0.45% | DBT |
| 64 | SONOCO PRODUCTS CO | 835495AS1 | Jan 2026 | 666,000 | $662K | 0.43% | DBT |
| 65 | DEUTSCHE BANK NY | 251526CK3 | Jan 2026 | 700,000 | $642K | 0.41% | DBT |
| 66 | ONEOK INC | 682680DB6 | Jan 2026 | 628,000 | $631K | 0.41% | DBT |
| 67 | SOUTH32 TREASURY LTD | 84055BAA1 | Jan 2026 | 615,000 | $599K | 0.39% | DBT |
| 68 | United States Treasury | 91282CBF7 | Jan 2026 | 622,740 | $588K | 0.38% | DBT |
| 69 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jan 2026 | 515,000 | $515K | 0.33% | DBT |
| 70 | United States Treasury | 91282CLW9 | Jan 2026 | 500,000 | $502K | 0.32% | DBT |
| 71 | SOUTHWEST AIRLINES CO | 844741BM9 | Jan 2026 | 505,000 | $494K | 0.32% | DBT |
| 72 | HSBC HOLDINGS PLC | 404280FB0 | Jan 2026 | 465,000 | $478K | 0.31% | DBT |
| 73 | ENBRIDGE INC | 29250NAS4 | Jan 2026 | 474,000 | $474K | 0.30% | DBT |
| 74 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 450,000 | $448K | 0.29% | DBT |
| 75 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Jan 2026 | 500,000 | $447K | 0.29% | DBT |
| 76 | WOODSIDE FINANCE LTD | 980236AT0 | Jan 2026 | 408,000 | $420K | 0.27% | DBT |
| 77 | SMURFIT WESTROCK FIN | 83272YAC6 | Jan 2026 | 383,000 | $386K | 0.25% | DBT |
| 78 | NATWEST GROUP PLC | 639057AB4 | Jan 2026 | 381,000 | $353K | 0.23% | DBT |
| 79 | BNP PARIBAS | 09659W3E2 | Jan 2026 | 338,000 | $336K | 0.22% | DBT |
| 80 | BANK OF AMERICA CORP | 06051GHD4 | Jan 2026 | 338,000 | $334K | 0.22% | DBT |
| 81 | BARCLAYS PLC | 06738ECU7 | Jan 2026 | 320,000 | $326K | 0.21% | DBT |
| 82 | WELLS FARGO & COMPANY | 95000U4A8 | Jan 2026 | 321,000 | $321K | 0.21% | DBT |
| 83 | WILLIAMS COMPANIES INC | 969457CV0 | Jan 2026 | 322,000 | $321K | 0.21% | DBT |
| 84 | FORD MOTOR CREDIT CO LLC | 345397G31 | Jan 2026 | 300,000 | $310K | 0.20% | DBT |
| 85 | NATWEST GROUP PLC | 639057AS7 | Jan 2026 | 300,000 | $306K | 0.20% | DBT |
| 86 | CODELCO INC | 21987BBL1 | Jan 2026 | 285,000 | $303K | 0.19% | DBT |
| 87 | ARCELORMITTAL SA | 03938LBH6 | Jan 2026 | 285,000 | $301K | 0.19% | DBT |
| 88 | GLENCORE FUNDING LLC | 378272BE7 | Jan 2026 | 314,000 | $291K | 0.19% | DBT |
| 89 | EASTMAN CHEMICAL CO | 277432AX8 | Jan 2026 | 259,000 | $271K | 0.17% | DBT |
| 90 | ZIONS BANCORP NA | 98971DAC4 | Jan 2026 | 252,000 | $267K | 0.17% | DBT |
| 91 | CITIGROUP INC | 172967QH7 | Jan 2026 | 258,000 | $259K | 0.17% | DBT |
| 92 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Jan 2026 | 252,000 | $253K | 0.16% | DBT |
| 93 | DOW CHEMICAL CO/THE | 260543DN0 | Jan 2026 | 252,000 | $251K | 0.16% | DBT |
| 94 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Jan 2026 | 336,000 | $247K | 0.16% | DBT |
| 95 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Jan 2026 | 248,000 | $247K | 0.16% | DBT |
| 96 | TRITON CONTAINER/TAL INT | 89681LAC6 | Jan 2026 | 248,000 | $247K | 0.16% | DBT |
| 97 | APTARGROUP INC | 038336AB9 | Jan 2026 | 245,000 | $246K | 0.16% | DBT |
| 98 | United States Treasury | 91282CDC2 | Jan 2026 | 237,298 | $237K | 0.15% | DBT |
| 99 | CITIGROUP INC | 17327CAU7 | Jan 2026 | 228,000 | $228K | 0.15% | DBT |
| 100 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Jan 2026 | 211,000 | $218K | 0.14% | DBT |
| 101 | UBS GROUP AG | 902613BQ0 | Jan 2026 | 210,000 | $218K | 0.14% | DBT |
| 102 | WEIR GROUP INC | 94877DAA2 | Jan 2026 | 210,000 | $216K | 0.14% | DBT |
| 103 | CF INDUSTRIES INC | 12527GAL7 | Jan 2026 | 207,000 | $208K | 0.13% | DBT |
| 104 | Mexico Government International Bonds | 91087BAQ3 | Jan 2026 | 257,000 | $205K | 0.13% | DBT |
| 105 | ORANGE SA | 685218AD1 | Jan 2026 | 200,000 | $198K | 0.13% | DBT |
| 106 | DEUTSCHE BANK NY | 251526DD8 | Jan 2026 | 194,000 | $194K | 0.12% | DBT |
| 107 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 168,000 | $166K | 0.11% | DBT |
| 108 | MASTEC INC | 576323AT6 | Jan 2026 | 154,000 | $161K | 0.10% | DBT |
| 109 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Jan 2026 | 153,000 | $157K | 0.10% | DBT |
| 110 | GLENCORE FUNDING LLC | 378272BG2 | Jan 2026 | 152,000 | $138K | 0.09% | DBT |
| 111 | CHENIERE ENERGY PARTNERS | 16411QAV3 | Jan 2026 | 130,000 | $133K | 0.09% | DBT |
| 112 | APA CORP | 03743QAR9 | Jan 2026 | 120,000 | $124K | 0.08% | DBT |
| 113 | PPG INDUSTRIES INC | 693506BY2 | Jan 2026 | 111,000 | $111K | 0.07% | DBT |
| 114 | ENERGY TRANSFER LP | 86765BAQ2 | Jan 2026 | 104,000 | $95K | 0.06% | DBT |
| 115 | ENERGY TRANSFER LP | 29273VBK5 | Jan 2026 | 78,000 | $78K | 0.05% | DBT |
| 116 | NEWMONT / NEWCREST FIN | 65163LAD1 | Jan 2026 | 62,000 | $63K | 0.04% | DBT |
| 117 | DOW CHEMICAL CO/THE | 260543DK6 | Jan 2026 | 66,000 | $58K | 0.04% | DBT |
| 118 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2026 | 1 | $-30887 | -0.02% | DFE |
| 119 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2026 | 1 | $-52787 | -0.03% | DFE |
| 120 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-105331 | -0.07% | DFE |
| 121 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-132776 | -0.09% | DFE |