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Holdings (Monthly) Guide ↗

Transamerica Balanced II

· Transamerica Funds
Monthly Holdings $77M AUM 88 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 117 New 44 Added 184 Reduced 88 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ UMBS, TBA 01F022626 — 1,345,000 SOLD $1.1M — — —
✕ UMBS, TBA 01F030629 — 974,000 SOLD $0.9M — — —
✕ UMBS, TBA 01F040628 — 589,000 SOLD $0.6M — — —
✕ UMBS, TBA 01F042624 — 572,000 SOLD $0.6M — — —
✕ UMBS, TBA 01F032625 — 414,000 SOLD $0.4M — — —
✕ UMBS, TBA 01F020620 — 446,000 SOLD $0.4M — — —
✕ United States Treasury 912797RU3 — 335,000 SOLD $0.3M — — —
✕ CHARIOT FUNDING LLC 15963UB96 — 300,000 SOLD $0.3M — — —
✕ GTA FUNDING LLC 40060XBJ8 — 300,000 SOLD $0.3M — — —
✕ SHEFFIELD RECEIVABLES 82124MBK5 — 300,000 SOLD $0.3M — — —
✕ UMBS, TBA 01F052623 — 275,000 SOLD $0.3M — — —
✕ ANGLESEA FUNDING LLC 0347M3BA1 — 275,000 SOLD $0.3M — — —
✕ NIEUW AMSTERDAM REC BV 65409SBP2 — 275,000 SOLD $0.3M — — —
✕ LONGSHIP FUNDING LLC 54316UC98 — 275,000 SOLD $0.3M — — —
✕ RANGER FUNDING CO LLC 75300BCC6 — 275,000 SOLD $0.3M — — —
✕ TORONTO DOMINION BANK 89119BCK0 — 275,000 SOLD $0.3M — — —
✕ United States Treasury 9128286A3 — 270,000 SOLD $0.3M — — —
✕ United States Treasury 912797QD2 — 253,000 SOLD $0.3M — — —
✕ CANCARA ASSET SECUR LLC 13738KBK2 — 250,000 SOLD $0.2M — — —
✕ LIBERTY STREET FDG LLC 53127UC24 — 250,000 SOLD $0.2M — — —
✕ MAINBEACH FUNDING LLC 56037CC26 — 250,000 SOLD $0.2M — — —
✕ VERTO CAPITAL COMP A 92544LC43 — 250,000 SOLD $0.2M — — —
✕ COLUMBIA FUNDING CO 19767DCH5 — 250,000 SOLD $0.2M — — —
✕ EMERSON ELECTRIC CO 29101BCW0 — 250,000 SOLD $0.2M — — —
✕ Versailles Commercial Paper LLC 92512MD63 — 250,000 SOLD $0.2M — — —
✕ ALINGHI FUNDING CO LLC 01626GDU7 — 250,000 SOLD $0.2M — — —
✕ UMBS, TBA 01F060626 — 240,000 SOLD $0.2M — — —
✕ UMBS, TBA 01F050627 — 234,000 SOLD $0.2M — — —
✕ United States Treasury 912797SL2 — 222,000 SOLD $0.2M — — —
✕ VOLKSWAGEN GROUP AMERICA 928668CX8 — 200,000 SOLD $0.2M — — —
✕ United States Treasury 9128282A7 — 140,000 SOLD $0.1M — — —
✕ United States Treasury 91282CKH3 — 135,000 SOLD $0.1M — — —
✕ United States Treasury 91282CHQ7 — 124,000 SOLD $0.1M — — —
✕ NIKE Inc 654106103 — 1,947 SOLD $0.1M — — —
✕ UMBS, TBA 01F020422 — 130,000 SOLD $0.1M — — —
✕ UMBS, TBA 01F032427 — 120,000 SOLD $0.1M — — —
✕ Truist Financial Corp 89832Q109 — 2,167 SOLD $0.1M — — —
✕ MORGAN STANLEY 61747YFQ3 — 100,000 SOLD $0.1M — — —
✕ UMBS, TBA 01F030421 — 92,000 SOLD $0.1M — — —
✕ UMBS, TBA 01F022428 — 86,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GMW6 — 78,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PFJ0 — 76,000 SOLD $0.1M — — —
✕ Ameriprise Financial Inc 03076C106 — 141 SOLD $0.1M — — —
✕ Boeing Co/The 097023105 — 300 SOLD $0.1M — — —
✕ Regions Financial Corp 7591EP100 — 2,436 SOLD $0.1M — — —
✕ HEALTHPEAK OP LLC 42250GAB9 — 67,000 SOLD $0.1M — — —
✕ WELLS FARGO & COMPANY 95000U4E0 — 67,000 SOLD $0.1M — — —
✕ NNN REIT INC 637417AU0 — 66,000 SOLD $0.1M — — —
✕ ARCELORMITTAL SA 03938LBE3 — 56,000 SOLD $0.1M — — —
✕ EXTRA SPACE STORAGE LP 30225VAU1 — 56,000 SOLD $0.1M — — —
✕ CITADEL FINANCE LLC 17287HAD2 — 54,000 SOLD $0.1M — — —
✕ LOWE'S COS INC 548661EH6 — 57,000 SOLD $0.1M — — —
✕ LPL Financial Holdings Inc 50212V100 — 148 SOLD $0.1M — — —
✕ GLP CAPITAL LP / FIN II 361841AV1 — 53,000 SOLD $0.1M — — —
✕ ROYAL CARIBBEAN CRUISES 78017TAB9 — 45,000 SOLD $0.0M — — —
✕ WEYERHAEUSER CO 962166BY9 — 45,000 SOLD $0.0M — — —
✕ TRANSCONT GAS PIPE LINE 893574AS2 — 42,000 SOLD $0.0M — — —
✕ DTE ELECTRIC CO 23338VAD8 — 49,000 SOLD $0.0M — — —
✕ BAT CAPITAL CORP 054989AF5 — 41,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 39,000 SOLD $0.0M — — —
✕ Charter Communications Inc 16119P108 — 190 SOLD $0.0M — — —
✕ GENERAL MOTORS FINL CO 37045XFM3 — 39,000 SOLD $0.0M — — —
✕ CANADIAN IMPERIAL BANK 13607PVQ4 — 36,000 SOLD $0.0M — — —
✕ CONSTELLATION BRANDS INC 21036PBT4 — 36,000 SOLD $0.0M — — —
✕ GENERAL ELECTRIC CO 369604BZ5 — 35,000 SOLD $0.0M — — —
✕ WP CAREY INC 92936UAM1 — 31,000 SOLD $0.0M — — —
✕ FISERV INC 337738BD9 — 31,000 SOLD $0.0M — — —
✕ NUTRIEN LTD 67077MBA5 — 30,000 SOLD $0.0M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAS8 — 29,000 SOLD $0.0M — — —
✕ MOSAIC CO 61945CAK9 — 30,000 SOLD $0.0M — — —
✕ Charter Communications Operating LLC / Charter Communications Operating Capital 161175BT0 — 36,000 SOLD $0.0M — — —
✕ EQT CORP 26884LAZ2 — 23,000 SOLD $0.0M — — —
✕ CITIGROUP INC 17327CAR4 — 22,000 SOLD $0.0M — — —
✕ BLACK HILLS CORP 092113AY5 — 21,000 SOLD $0.0M — — —
✕ SOUTHERN POWER CO 843646AX8 — 21,000 SOLD $0.0M — — —
✕ Dexcom Inc 252131107 — 286 SOLD $0.0M — — —
✕ BLACKSTONE REG FINANCE 092914AC4 — 21,000 SOLD $0.0M — — —
✕ AMERICAN INTERNATIONAL 026874DX2 — 20,000 SOLD $0.0M — — —
✕ APTIV SWISS HOLDINGS LTD 00217GAB9 — 20,000 SOLD $0.0M — — —
✕ QUALCOMM INC 747525BJ1 — 27,000 SOLD $0.0M — — —
✕ FAIR ISAAC CORP 303250AG9 — 17,000 SOLD $0.0M — — —
✕ LKQ CORP 501889AF6 — 16,000 SOLD $0.0M — — —
✕ VIATRIS INC 92556VAC0 — 16,000 SOLD $0.0M — — —
✕ ALLY FINANCIAL INC 02005NBZ2 — 12,000 SOLD $0.0M — — —
✕ RENAISSANCERE HOLDINGS L 75968NAG6 — 10,000 SOLD $0.0M — — —
✕ LYB INT FINANCE III 50249AAQ6 — 9,000 SOLD $0.0M — — —
✕ GENERAL MOTORS CO 37045VAF7 — 6,000 SOLD $0.0M — — —
✕ ALBERTSONS COS/SAFEWAY 01309QAC2 — 3,000 SOLD $0.0M — — —