Holdings (Monthly)
Guide ↗
Transamerica Strategic Income
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CPQ8 | — | 1,950,000 | SOLD | $1.9M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VAX8 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | XCEL ENERGY INC | 98389B878 | — | 32,250 | SOLD | $0.8M | — | — | — |
| ✕ | SOCIETE GENERALE | 83370RAF5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBG5 | — | 535,000 | SOLD | $0.6M | — | — | — |
| ✕ | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury | 912797RV1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Neptune Bidco US Inc | 64069JAC6 | — | 461,134 | SOLD | $0.5M | — | — | — |
| ✕ | AMEREN CORP | 023608AP7 | — | 366,000 | SOLD | $0.4M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 62482BAA0 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | GC TREASURY CENTRE CO | 36830AAD9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 023771T32 | — | 345,000 | SOLD | $0.4M | — | — | — |
| ✕ | Petco Health and Wellness Company Inc | 71601HAB2 | — | 346,101 | SOLD | $0.3M | — | — | — |
| ✕ | AT&T INC | 00206RGL0 | — | 343,000 | SOLD | $0.3M | — | — | — |
| ✕ | HLF FIN SARL LLC/HERBALI | 40390DAD7 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Avis Budget Car Rental LLC | 05377JAU6 | — | 321,458 | SOLD | $0.3M | — | — | — |
| ✕ | AI Aqua Merger Sub Inc | 00132UAP9 | — | 315,759 | SOLD | $0.3M | — | — | — |
| ✕ | XPLOR T1 LLC | 98423DAF1 | — | 320,658 | SOLD | $0.3M | — | — | — |
| ✕ | Project Boost Purchaser LLC | 74339NAG1 | — | 315,986 | SOLD | $0.3M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EF8 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | Asurion LLC | 04649VBC3 | — | 303,753 | SOLD | $0.3M | — | — | — |
| ✕ | CHEVRON CORP | 166764BY5 | — | 324,000 | SOLD | $0.3M | — | — | — |
| ✕ | CONSOLIDATED ENERGY FIN | 20914UAF3 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fortress Intermediate 3, Inc | 34966LAD6 | — | 298,498 | SOLD | $0.3M | — | — | — |
| ✕ | GARDA WORLD SECURITY | 36485MAQ2 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Third Coast Infrastructure LLC | 88412KAD4 | — | 285,060 | SOLD | $0.3M | — | — | — |
| ✕ | Victory Buyer LLC | 92643PAB0 | — | 282,069 | SOLD | $0.3M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650EH9 | — | 262,000 | SOLD | $0.3M | — | — | — |
| ✕ | HOWDEN UK REFINANCE / US | 44287GAA4 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | IRIS HOLDING INC | 462914AA0 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | COOPERAT RABOBANK UA/NY | 21688ABK7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | ION PLAT FIN US/SARL | 46206AAC6 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury | 91282CLB5 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | CoreLogic Inc | 21870FBA6 | — | 246,909 | SOLD | $0.2M | — | — | — |
| ✕ | STANDARD INDUSTRI INC/NY | 853496AH0 | — | 260,000 | SOLD | $0.2M | — | — | — |
| ✕ | HighTower Holdings LLC | 43117LAP8 | — | 235,839 | SOLD | $0.2M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance, Inc | 03768DAE7 | — | 233,130 | SOLD | $0.2M | — | — | — |
| ✕ | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | — | 250,980 | SOLD | $0.2M | — | — | — |
| ✕ | Highline Aftermarket Acquisition, LLC | 43110HAF6 | — | 222,438 | SOLD | $0.2M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAS0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cotiviti Corporation | 22164MAB3 | — | 236,456 | SOLD | $0.2M | — | — | — |
| ✕ | BREAD FINANCIAL HLDGS | 018581AR9 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Airlines Inc | 90932RAP9 | — | 208,054 | SOLD | $0.2M | — | — | — |
| ✕ | NOMURA HOLDINGS INC | 65535HCC1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FOUNDRY JV HOLDCO LLC | 350930AA1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FORTESCUE TREASURY PTY L | 30251GBC0 | — | 213,000 | SOLD | $0.2M | — | — | — |
| ✕ | WESCO DISTRIBUTION INC | 95081QAS3 | — | 197,000 | SOLD | $0.2M | — | — | — |
| ✕ | NORDEA BANK ABP | 65558RAD1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECU7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAE2 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | EXPORT-IMPORT BK INDIA | 30218VAC0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SUMITOMO MITSUI TR BK LT | 86563VBT5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PUG LLC | 74530DAH8 | — | 202,699 | SOLD | $0.2M | — | — | — |
| ✕ | CODELCO INC | 21987BBQ0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Boots Group Bidco Ltd | 09947PAB7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PERFORMANCE FOOD GROUP I | 69346VAA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury | 912797SR9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FIBRA PROLOGIS | 31575KAB1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PetSmart Inc | 71677HAN5 | — | 196,565 | SOLD | $0.2M | — | — | — |
| ✕ | Osaic Holdings, Inc. | 68773JAG5 | — | 193,226 | SOLD | $0.2M | — | — | — |
| ✕ | Ahead DB Holdings LLC | 00866HAH8 | — | 192,746 | SOLD | $0.2M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORGANON & CO/ORGANON FOR | 68622TAB7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Asurion LLC | 04649VBE9 | — | 174,125 | SOLD | $0.2M | — | — | — |
| ✕ | White Cap Buyer LLC | 96350TAH3 | — | 173,246 | SOLD | $0.2M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | BLOCK INC | 852234AS2 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | CAPSTONE BORROWER INC | 140944AA7 | — | 166,000 | SOLD | $0.2M | — | — | — |
| ✕ | AVIS BUDGET CAR/FINANCE | 053773BF3 | — | 154,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 145,902 | SOLD | $0.1M | — | — | — |
| ✕ | Amentum Government Services Holdings LLC | 02351XAB4 | — | 146,195 | SOLD | $0.1M | — | — | — |
| ✕ | Herschend Entertainment Company, LLC | 42778EAG6 | — | 139,998 | SOLD | $0.1M | — | — | — |
| ✕ | KUEHG Corp | 50118YAH2 | — | 147,501 | SOLD | $0.1M | — | — | — |
| ✕ | IMC Financing LLC | 44967NAB4 | — | 114,612 | SOLD | $0.1M | — | — | — |
| ✕ | Belron Finance 2019 LLC | 08078UAN3 | — | 113,241 | SOLD | $0.1M | — | — | — |
| ✕ | Fleet Midco I Limited | 33902UAD5 | — | 108,531 | SOLD | $0.1M | — | — | — |
| ✕ | KOHL'S CORPORATION | 500255AX2 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RCB1 | — | 97,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAF5 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLACKSTONE MORTGAGE TRUST INC | 09259GAK9 | — | 92,827 | SOLD | $0.1M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAD5 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cushman & Wakefield US Borrower LLC | 23340DAX0 | — | 86,644 | SOLD | $0.1M | — | — | — |
| ✕ | Pinnacle Buyer LLC | 72349UAB8 | — | 83,933 | SOLD | $0.1M | — | — | — |
| ✕ | CLOUD SOFTWARE GRP INC | 18912UAG7 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | RealPage Inc | 75605VAH5 | — | 77,655 | SOLD | $0.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CT1 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | SONOCO PRODUCTS CO | 835495AS1 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | EOG RESOURCES INC | 26875PBB6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Airlines, Inc. | 02376CBS3 | — | 73,147 | SOLD | $0.1M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAR5 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOXER PARENT COMPANY INC | 05988HAN7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEYSPAN GAS EAST CORP | 49338CAD5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ADK0 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | AVIS BUDGET CAR/FINANCE | 053773BK2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | ADOBE INC | 00724PAH2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Les Schwab Tire Centers | 50220KAD6 | — | 65,783 | SOLD | $0.1M | — | — | — |
| ✕ | CF INDUSTRIES INC | 12527GAL7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | LOCKHEED MARTIN CORP | 539830CG2 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | DOW CHEMICAL CO/THE | 260543DP5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | AES CORP/THE | 00130HCM5 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891AEA1 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | Quikrete Holdings Inc | 74839XAL3 | — | 55,892 | SOLD | $0.1M | — | — | — |
| ✕ | American Airlines Inc | 02376CBM6 | — | 55,409 | SOLD | $0.1M | — | — | — |
| ✕ | Clearwater Analytics LLC | 18512EAF9 | — | 54,864 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VBC3 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOSAIC CO | 61945CAK9 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | HERTZ CORP/THE | 428040DA4 | — | 52,000 | SOLD | $0.0M | — | — | — |
| ✕ | L3HARRIS TECH INC | 502431AT6 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115KAJ9 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AF0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CCA5 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | DXP Enterprises, Inc. | 23338DAS5 | — | 46,322 | SOLD | $0.0M | — | — | — |
| ✕ | REGIONS FINANCIAL CORP | 7591EPAV2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | KEYCORP | 49326EEQ2 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBK5 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816EH8 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS | 16411QAV3 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | MARTIN MARIETTA MATERIAL | 573284AW6 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GB60 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XAE5 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ADP9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | OTIS WORLDWIDE CORP | 68902VAS6 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | SYNCHRONY FINANCIAL | 87165BAW3 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aimbridge Acquisition Co Inc | 00900YAG1 | — | 27,359 | SOLD | $0.0M | — | — | — |
| ✕ | SANTOS FINANCE LTD | 803014AC3 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RBS0 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565EDC6 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | AUTOZONE INC | 053332BJ0 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | PUBLIC SERVICE ELECTRIC | 74456QCS3 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAU4 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLOCK INC | 852234AU7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | EVERGY KANSAS CENTRAL | 30036FAE1 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | PINNACLE BUYER LLC | 72349UAC6 | — | 16,182 | SOLD | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GWZ3 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aimbridge Acquisition Co Inc | 00900YAH9 | — | 15,181 | SOLD | $0.0M | — | — | — |
| ✕ | COMMONWEALTH EDISON CO | 202795KB5 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAF9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Claros Mortgage Trust Inc | 18269PAC6 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | First Brands Group, LLC | 31935HAM9 | — | 0 | SOLD | $0.0M | — | — | — |