Holdings (Monthly)
Guide ↗
Transamerica Multi-Asset Income
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jan 2026 | 20,248,648 | -1,887,932 | $20.2M | -8.5% | 2.30% | STIV |
| 2 | Meta Platforms Inc | 30303M102 | Jan 2026 | 15,000 | -3,000 | $9.2M | -28.8% | 1.04% | EC |
| 3 | Dick's Sporting Goods Inc | 253393102 | Jan 2026 | 32,500 | -2,500 | $7.4M | +4.3% | 0.84% | EC |
| 4 | Wells Fargo & Co | 949746101 | Jan 2026 | 85,000 | -30,000 | $7.0M | -32.8% | 0.79% | EC |
| 5 | American Electric Power Co Inc | 025537101 | Jan 2026 | 50,000 | -10,000 | $6.9M | -4.6% | 0.78% | EC |
| 6 | Capital One Financial Corp | 14040H105 | Jan 2026 | 35,000 | -5,000 | $6.7M | -23.5% | 0.76% | EC |
| 7 | Allstate Corp/The | 020002101 | Jan 2026 | 30,000 | -5,000 | $6.5M | -6.4% | 0.74% | EC |
| 8 | Citigroup Inc | 172967424 | Jan 2026 | 45,000 | -55,000 | $5.8M | -50.2% | 0.65% | EC |
| 9 | Evergy Inc | 30034W106 | Jan 2026 | 59,300 | -5,700 | $4.9M | -1.5% | 0.56% | EC |
| 10 | Quest Diagnostics Inc | 74834L100 | Jan 2026 | 25,100 | -5,000 | $4.9M | -13.4% | 0.55% | EC |
| 11 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 4,350,000 | -650,000 | $4.5M | -12.3% | 0.52% | DBT |
| 12 | Cummins Inc | 231021106 | Jan 2026 | 6,250 | -6,010 | $4.2M | -40.9% | 0.48% | EC |
| 13 | Chevron Corp | 166764100 | Jan 2026 | 20,000 | -2,500 | $3.9M | -2.9% | 0.44% | EC |
| 14 | Equinix Inc | 29444U700 | Jan 2026 | 3,500 | -4,387 | $3.8M | -41.5% | 0.43% | EC |
| 15 | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | Jan 2026 | 2,950,000 | -2,000,000 | $2.9M | -40.4% | 0.33% | DBT |
| 16 | UPBOUND GROUP INC | 76009NAL4 | Jan 2026 | 2,750,000 | -925,000 | $2.7M | -25.4% | 0.31% | DBT |
| 17 | Ryman Hospitality Properties Inc | 78377T107 | Jan 2026 | 25,000 | -10,000 | $2.6M | -20.7% | 0.30% | EC |
| 18 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Jan 2026 | 2,750,000 | -2,000,000 | $2.6M | -47.6% | 0.29% | DBT |
| 19 | UNITED NATURAL FOODS INC | 911163AA1 | Jan 2026 | 2,214,000 | -661,000 | $2.2M | -23.1% | 0.25% | DBT |
| 20 | FNB CORP | 302520AD3 | Jan 2026 | 1,765,000 | -3,735,000 | $1.8M | -68.3% | 0.20% | DBT |
| 21 | ADAMAS TRUST INC | 649604865 | Jan 2026 | 70,000 | -50,000 | $1.7M | -39.3% | 0.19% | EP |
| 22 | EDGEWELL PERSONAL CARE | 28035QAA0 | Jan 2026 | 1,683,000 | -1,317,000 | $1.7M | -44.0% | 0.19% | DBT |
| 23 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 5,000 | -15,000 | $1.6M | -74.4% | 0.18% | EC |
| 24 | MORGAN STANLEY | 61762V853 | Jan 2026 | 50,000 | -10,000 | $1.3M | -17.3% | 0.14% | EP |
| 25 | REGIONS FINANCIAL CORP | 7591EP860 | Jan 2026 | 35,000 | -16,500 | $901K | -31.3% | 0.10% | EP |
| 26 | AMERICAN ASSETS TRUST LP | 02401LAB0 | Jan 2026 | 170,000 | -465,000 | $170K | -73.5% | 0.02% | DBT |