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Holdings (Monthly) Guide ↗

Transamerica Multi-Asset Income

· Transamerica Funds
Monthly Holdings $938M AUM 28 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 20 New 17 Added 26 Reduced 28 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Blackrock Inc 09290D101 8,000 SOLD $9.0M
United States Treasury 91282CNT4 5,000,000 SOLD $5.0M
COMMERCIAL METALS CO 201723AV5 4,600,000 SOLD $4.7M
TALEN ENERGY SUPPLY LLC 87422VAK4 4,250,000 SOLD $4.5M
AMERICAN AIRLINES INC 023771T40 4,048,000 SOLD $4.2M
SEALED AIR CORP 812127AC2 3,000,000 SOLD $3.1M
NEXSTAR MEDIA INC 65336YAN3 2,986,000 SOLD $3.0M
ACUSHNET CO 005095AB0 2,750,000 SOLD $2.8M
ONEOK PARTNERS LP 68268NAD5 2,500,000 SOLD $2.8M
Unum Group 91529Y106 35,000 SOLD $2.7M
F&G ANNUITIES & LIFE INC 30190A203 82,957 SOLD $2.1M
GOLDMAN SACHS GROUP INC 38141GC28 2,000,000 SOLD $2.1M
GOLDMAN SACHS GROUP INC 38141GB52 2,045,000 SOLD $2.1M
United States Treasury 91282CPJ4 2,000,000 SOLD $2.0M
IRON MOUNTAIN INC 46284VAC5 1,750,000 SOLD $1.7M
MORGAN STANLEY 61762V838 65,000 SOLD $1.7M
RITHM CAPITAL CORP 64828T706 65,000 SOLD $1.6M
MICHAELS COS INC/THE 55916AAA2 1,595,000 SOLD $1.6M
ARCHROCK PARTNERS LP/FIN 03959KAC4 1,500,000 SOLD $1.5M
STARWOOD PROPERTY TRUST 85571BAY1 1,500,000 SOLD $1.5M
CROCS INC 227046AA7 1,500,000 SOLD $1.4M
DANAOS CORP 23585WAA2 1,411,000 SOLD $1.4M
FORD MOTOR CREDIT CO LLC 345397J20 1,250,000 SOLD $1.3M
Progressive Corp/The 743315103 5,000 SOLD $1.0M
CONCENTRIX CORP 20602DAB7 1,000,000 SOLD $1.0M
REINSURANCE GRP OF AMER 759351885 40,000 SOLD $1.0M
WINNEBAGO INDUSTRIES 974637AC4 899,000 SOLD $0.9M
BAUSCH HEALTH COS INC 071734AN7 326,000 SOLD $0.3M