Holdings (Monthly)
Guide ↗
Transamerica Multi-Asset Income
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 14,494,328 | +14,394,328 | $14.5M | +624.7% | 1.65% | RA |
| 2 | Amazon.com Inc | 023135106 | Jan 2026 | 50,000 | +10,000 | $13.3M | +38.5% | 1.51% | EC |
| 3 | Arista Networks Inc | 040413205 | Jan 2026 | 75,000 | +15,000 | $13.0M | +52.3% | 1.47% | EC |
| 4 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 75,000 | +25,000 | $11.0M | +45.4% | 1.25% | EC |
| 5 | Target Corp | 87612E106 | Jan 2026 | 75,000 | +10,000 | $9.7M | +41.9% | 1.11% | EC |
| 6 | Synchrony Financial | 87165B103 | Jan 2026 | 100,000 | +30,000 | $7.6M | +49.9% | 0.87% | EC |
| 7 | Cigna Group/The | 125523100 | Jan 2026 | 25,000 | +17,500 | $7.3M | +253.4% | 0.83% | EC |
| 8 | Sempra | 816851109 | Jan 2026 | 63,145 | +23,145 | $6.0M | +72.6% | 0.68% | EC |
| 9 | Home Depot Inc/The | 437076102 | Jan 2026 | 17,500 | +10,000 | $5.8M | +104.8% | 0.65% | EC |
| 10 | Best Buy Co Inc | 086516101 | Jan 2026 | 92,500 | +2,500 | $5.6M | -4.5% | 0.64% | EC |
| 11 | DAVITA INC | 23918KAW8 | Jan 2026 | 5,175,000 | +2,000,000 | $5.3M | +63.3% | 0.61% | DBT |
| 12 | HARROW INC | 415858AC3 | Jan 2026 | 5,000,000 | +2,500,000 | $5.2M | +98.3% | 0.59% | DBT |
| 13 | United Parcel Service Inc | 911312106 | Jan 2026 | 45,000 | +15,000 | $4.9M | +53.6% | 0.56% | EC |
| 14 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 4,000,000 | +1,500,000 | $3.9M | +55.2% | 0.44% | DBT |
| 15 | GARRETT MOTION HLD/SARL | 366504AA6 | Jan 2026 | 3,150,000 | +1,000,000 | $3.3M | +44.5% | 0.37% | DBT |
| 16 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 60,000 | +25,000 | $2.9M | +85.6% | 0.33% | EC |
| 17 | PROG HOLDINGS INC | 74319RAA9 | Jan 2026 | 2,650,000 | +1,000,000 | $2.6M | +58.5% | 0.29% | DBT |