Holdings (Monthly)
Guide ↗
Transamerica Multi-Asset Income
· Transamerica Funds| # | 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 | — | — | — |