Holdings (Monthly)
Guide ↗
Transamerica Balanced II
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F022659 | Apr 2026 | 1,345,000 | NEW | $1.1M | — | 1.59% | ABS-MBS |
| 2 | UMBS, TBA | 01F030652 | Apr 2026 | 974,000 | NEW | $853K | — | 1.20% | ABS-MBS |
| 3 | UMBS, TBA | 01F042657 | Apr 2026 | 572,000 | NEW | $550K | — | 0.78% | ABS-MBS |
| 4 | UMBS, TBA | 01F040651 | Apr 2026 | 564,000 | NEW | $529K | — | 0.75% | ABS-MBS |
| 5 | Trane Technologies PLC | 000000000 | Jan 2026 | 908 | NEW | $447K | — | 0.63% | EC |
| 6 | UMBS, TBA | 01F052656 | Apr 2026 | 398,000 | NEW | $400K | — | 0.56% | ABS-MBS |
| 7 | UMBS, TBA | 01F032658 | Apr 2026 | 389,000 | NEW | $354K | — | 0.50% | ABS-MBS |
| 8 | United States Treasury | 912797SW8 | Apr 2026 | 335,000 | NEW | $334K | — | 0.47% | STIV |
| 9 | UMBS, TBA | 01F020653 | Apr 2026 | 413,000 | NEW | $330K | — | 0.47% | ABS-MBS |
| 10 | Seagate Technology Holdings PLC | 000000000 | Jan 2026 | 490 | NEW | $330K | — | 0.47% | EC |
| 11 | Philip Morris International Inc | 71838ME48 | Apr 2026 | 300,000 | NEW | $300K | — | 0.42% | STIV |
| 12 | NXP Semiconductors NV | 000000000 | Jan 2026 | 1,018 | NEW | $299K | — | 0.42% | EC |
| 13 | Britannia Funding Co LLC | 11042MF52 | Apr 2026 | 300,000 | NEW | $299K | — | 0.42% | STIV |
| 14 | Aon PLC | 000000000 | Jan 2026 | 911 | NEW | $284K | — | 0.40% | EC |
| 15 | Cancara Asset Securitisation LLC | 13738KE45 | Apr 2026 | 275,000 | NEW | $275K | — | 0.39% | STIV |
| 16 | Anglesea Funding LLC | 0347M3E59 | Apr 2026 | 275,000 | NEW | $275K | — | 0.39% | STIV |
| 17 | Starbird Funding Corp | 85520MF32 | Apr 2026 | 275,000 | NEW | $274K | — | 0.39% | STIV |
| 18 | Macquarie Bank Ltd | 55607LF58 | Apr 2026 | 275,000 | NEW | $274K | — | 0.39% | STIV |
| 19 | LMA-Americas LLC | 53944RFR4 | Apr 2026 | 275,000 | NEW | $273K | — | 0.39% | STIV |
| 20 | Concord Minutemen Capital Co LLC | 2063C1FR6 | Apr 2026 | 275,000 | NEW | $273K | — | 0.39% | STIV |
| 21 | Toronto-Dominion Bank/The | 89119BH74 | Apr 2026 | 275,000 | NEW | $272K | — | 0.38% | STIV |
| 22 | Aimco | 00900PBC8 | Apr 2026 | 250,000 | NEW | $250K | — | 0.35% | ABS-CBDO |
| 23 | Victory Receivables Corp | 92646LF21 | Apr 2026 | 250,000 | NEW | $249K | — | 0.35% | STIV |
| 24 | Verto Capital I-A LLC | 92544LF40 | Apr 2026 | 250,000 | NEW | $249K | — | 0.35% | STIV |
| 25 | Illinois Tool Works Inc | 4523EMFA6 | Apr 2026 | 250,000 | NEW | $249K | — | 0.35% | STIV |
| 26 | Manhattan Asset Funding Co LLC | 56274MFF4 | Apr 2026 | 250,000 | NEW | $249K | — | 0.35% | STIV |
| 27 | Emerson Electric Co | 29101BFW7 | Apr 2026 | 250,000 | NEW | $248K | — | 0.35% | STIV |
| 28 | Liberty Street Funding LLC | 53127UFV7 | Apr 2026 | 250,000 | NEW | $248K | — | 0.35% | STIV |
| 29 | Verto Capital I Compartment C | 92544XGN1 | Apr 2026 | 250,000 | NEW | $248K | — | 0.35% | STIV |
| 30 | UMBS, TBA | 01F060659 | Apr 2026 | 240,000 | NEW | $245K | — | 0.35% | ABS-MBS |
| 31 | Morgan Stanley | 617446448 | Apr 2026 | 1,213 | NEW | $231K | — | 0.33% | EC |
| 32 | United States Treasury | 912797RF6 | Apr 2026 | 222,000 | NEW | $220K | — | 0.31% | STIV |
| 33 | Eaton Corp PLC | 000000000 | Jan 2026 | 500 | NEW | $217K | — | 0.31% | EC |
| 34 | UMBS, TBA | 01F050650 | Apr 2026 | 209,000 | NEW | $206K | — | 0.29% | ABS-MBS |
| 35 | United States Treasury | 912797UP0 | Apr 2026 | 203,000 | NEW | $202K | — | 0.28% | STIV |
| 36 | ConocoPhillips | 20825C104 | Apr 2026 | 1,560 | NEW | $196K | — | 0.28% | EC |
| 37 | United States Treasury | 91282CPZ8 | Apr 2026 | 192,000 | NEW | $188K | — | 0.27% | DBT |
| 38 | Linde PLC | 000000000 | Jan 2026 | 367 | NEW | $184K | — | 0.26% | EC |
| 39 | Medtronic PLC | 000000000 | Jan 2026 | 2,234 | NEW | $181K | — | 0.26% | EC |
| 40 | United States Treasury | 91282CLY5 | Apr 2026 | 162,000 | NEW | $162K | — | 0.23% | DBT |
| 41 | GCAT | 36274BAE8 | Apr 2026 | 135,718 | NEW | $135K | — | 0.19% | ABS-MBS |
| 42 | Freddie Mac | 3142JCB66 | Apr 2026 | 137,138 | NEW | $134K | — | 0.19% | ABS-MBS |
| 43 | Vertiv Holdings Co | 92537N108 | Apr 2026 | 370 | NEW | $122K | — | 0.17% | EC |
| 44 | UMBS, TBA | 01F032450 | Apr 2026 | 120,000 | NEW | $115K | — | 0.16% | ABS-MBS |
| 45 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Apr 2026 | 108,000 | NEW | $110K | — | 0.16% | ABS-O |
| 46 | Iskandar Enterprise LLC | 464338AA0 | Apr 2026 | 110,000 | NEW | $110K | — | 0.16% | ABS-O |
| 47 | United States Treasury | 91282CQH7 | Apr 2026 | 103,000 | NEW | $103K | — | 0.15% | DBT |
| 48 | Autodesk Inc | 052769106 | Apr 2026 | 423 | NEW | $100K | — | 0.14% | EC |
| 49 | Cross Mortgage Trust | 22759BAE2 | Apr 2026 | 100,000 | NEW | $100K | — | 0.14% | ABS-MBS |
| 50 | Accenture PLC | 000000000 | Jan 2026 | 526 | NEW | $94K | — | 0.13% | EC |
| 51 | UMBS, TBA | 01F030454 | Apr 2026 | 92,000 | NEW | $88K | — | 0.12% | ABS-MBS |
| 52 | Blackstone Inc | 09260D107 | Apr 2026 | 697 | NEW | $88K | — | 0.12% | EC |
| 53 | United States Treasury | 912810UT3 | Apr 2026 | 91,000 | NEW | $87K | — | 0.12% | DBT |
| 54 | United States Treasury | 91282CQF1 | Apr 2026 | 84,000 | NEW | $84K | — | 0.12% | DBT |
| 55 | MORGAN STANLEY | 61747YGB5 | Apr 2026 | 82,000 | NEW | $81K | — | 0.11% | DBT |
| 56 | BANK OF AMERICA CORP | 060505GR9 | Apr 2026 | 82,000 | NEW | $81K | — | 0.11% | DBT |
| 57 | Intel Corp | 458140100 | Apr 2026 | 724 | NEW | $68K | — | 0.10% | EC |
| 58 | EDISON INTERNATIONAL | 281020BD8 | Apr 2026 | 68,000 | NEW | $66K | — | 0.09% | DBT |
| 59 | WELLS FARGO & COMPANY | 95000U3V3 | Apr 2026 | 63,000 | NEW | $65K | — | 0.09% | DBT |
| 60 | Chubb Ltd | 000000000 | Jan 2026 | 171 | NEW | $56K | — | 0.08% | EC |
| 61 | JPMORGAN CHASE & CO | 46647PFP6 | Apr 2026 | 56,000 | NEW | $56K | — | 0.08% | DBT |
| 62 | Arch Capital Group Ltd | 000000000 | Jan 2026 | 587 | NEW | $55K | — | 0.08% | EC |
| 63 | Costco Wholesale Corp | 22160K105 | Apr 2026 | 54 | NEW | $55K | — | 0.08% | EC |
| 64 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Apr 2026 | 56,000 | NEW | $54K | — | 0.08% | DBT |
| 65 | Corning Inc | 219350105 | Apr 2026 | 304 | NEW | $50K | — | 0.07% | EC |
| 66 | T-MOBILE USA INC | 87264ABW4 | Apr 2026 | 52,000 | NEW | $49K | — | 0.07% | DBT |
| 67 | United States Treasury | 91282CPW5 | Apr 2026 | 48,000 | NEW | $47K | — | 0.07% | DBT |
| 68 | HUMANA INC | 444859CE0 | Apr 2026 | 48,000 | NEW | $47K | — | 0.07% | DBT |
| 69 | United States Treasury | 912810RP5 | Apr 2026 | 60,000 | NEW | $45K | — | 0.06% | DBT |
| 70 | United States Treasury | 912810SP4 | Apr 2026 | 93,000 | NEW | $45K | — | 0.06% | DBT |
| 71 | Verizon Communications Inc | 92343V104 | Apr 2026 | 917 | NEW | $44K | — | 0.06% | EC |
| 72 | FIDELITY NATL INFO SERV | 31620MCE4 | Apr 2026 | 44,000 | NEW | $44K | — | 0.06% | DBT |
| 73 | STORE CAPITAL LLC | 862123AC0 | Apr 2026 | 44,000 | NEW | $44K | — | 0.06% | DBT |
| 74 | Affirm Holdings Inc | 00827B106 | Apr 2026 | 677 | NEW | $44K | — | 0.06% | EC |
| 75 | GLP CAPITAL LP / FIN II | 361841AX7 | Apr 2026 | 44,000 | NEW | $43K | — | 0.06% | DBT |
| 76 | ORACLE CORP | 68389XDZ5 | Apr 2026 | 45,000 | NEW | $43K | — | 0.06% | DBT |
| 77 | International Business Machines Corp | 459200101 | Apr 2026 | 187 | NEW | $43K | — | 0.06% | EC |
| 78 | TRANSCONT GAS PIPE LINE | 893574AU7 | Apr 2026 | 42,000 | NEW | $42K | — | 0.06% | DBT |
| 79 | BAT CAPITAL CORP | 05526DBF1 | Apr 2026 | 51,000 | NEW | $42K | — | 0.06% | DBT |
| 80 | MARRIOTT INTERNATIONAL | 571903BZ5 | Apr 2026 | 41,000 | NEW | $39K | — | 0.06% | DBT |
| 81 | Fortinet Inc | 34959E109 | Apr 2026 | 458 | NEW | $39K | — | 0.05% | EC |
| 82 | Newmont Corp | 651639106 | Apr 2026 | 345 | NEW | $38K | — | 0.05% | EC |
| 83 | ERAC USA FINANCE LLC | 26884TBB7 | Apr 2026 | 38,000 | NEW | $38K | — | 0.05% | DBT |
| 84 | TPG OPERATING GROUP II | 87268QAA4 | Apr 2026 | 36,000 | NEW | $35K | — | 0.05% | DBT |
| 85 | ALEXANDRIA REAL ESTATE E | 015271BF5 | Apr 2026 | 36,000 | NEW | $35K | — | 0.05% | DBT |
| 86 | ABBOTT LABORATORIES | 002824BV1 | Apr 2026 | 36,000 | NEW | $35K | — | 0.05% | DBT |
| 87 | MORGAN STANLEY | 61747YFR1 | Apr 2026 | 32,000 | NEW | $33K | — | 0.05% | DBT |
| 88 | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | Apr 2026 | 32,000 | NEW | $32K | — | 0.04% | DBT |
| 89 | CF INDUSTRIES INC | 12527GAL7 | Apr 2026 | 30,000 | NEW | $30K | — | 0.04% | DBT |
| 90 | SALESFORCE INC | 79466LAU8 | Apr 2026 | 30,000 | NEW | $30K | — | 0.04% | DBT |
| 91 | UWM HOLDINGS LLC | 903522AA8 | Apr 2026 | 31,000 | NEW | $30K | — | 0.04% | DBT |
| 92 | Ciena Corp | 171779309 | Apr 2026 | 56 | NEW | $30K | — | 0.04% | EC |
| 93 | FAIR ISAAC CORP | 303250AJ3 | Apr 2026 | 30,000 | NEW | $30K | — | 0.04% | DBT |
| 94 | SONOCO PRODUCTS CO | 835495AJ1 | Apr 2026 | 29,000 | NEW | $29K | — | 0.04% | DBT |
| 95 | Caterpillar Inc | 149123101 | Apr 2026 | 32 | NEW | $28K | — | 0.04% | EC |
| 96 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Apr 2026 | 34,000 | NEW | $28K | — | 0.04% | DBT |
| 97 | United States Treasury | 91282CQD6 | Apr 2026 | 29,000 | NEW | $28K | — | 0.04% | DBT |
| 98 | United States Treasury | 912810UR7 | Apr 2026 | 28,000 | NEW | $27K | — | 0.04% | DBT |
| 99 | GABX LEASING | 36274FAB5 | Apr 2026 | 27,000 | NEW | $27K | — | 0.04% | DBT |
| 100 | CENCORA INC | 03073EBE4 | Apr 2026 | 27,000 | NEW | $26K | — | 0.04% | DBT |
| 101 | IQVIA Holdings Inc | 46266C105 | Apr 2026 | 153 | NEW | $24K | — | 0.03% | EC |
| 102 | Aptiv PLC | 000000000 | Jan 2026 | 354 | NEW | $21K | — | 0.03% | EC |
| 103 | MORGAN STANLEY | 61748UAX0 | Apr 2026 | 21,000 | NEW | $21K | — | 0.03% | DBT |
| 104 | HONEYWELL AEROSPACE INC | 43849RAG0 | Apr 2026 | 21,000 | NEW | $21K | — | 0.03% | DBT |
| 105 | BLACKSTONE SECURED LEND | 09261XAM4 | Apr 2026 | 20,000 | NEW | $20K | — | 0.03% | DBT |
| 106 | ENBRIDGE INC | 29250NCR4 | Apr 2026 | 17,000 | NEW | $17K | — | 0.02% | DBT |
| 107 | Ball Corp | 058498106 | Apr 2026 | 264 | NEW | $16K | — | 0.02% | EC |
| 108 | Sandisk Corp/DE | 80004C200 | Apr 2026 | 14 | NEW | $15K | — | 0.02% | EC |
| 109 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2026 | 14,000 | NEW | $14K | — | 0.02% | DBT |
| 110 | HEXCEL CORP | 428291AQ1 | Apr 2026 | 14,000 | NEW | $14K | — | 0.02% | DBT |
| 111 | DUKE ENERGY INDIANA LLC | 26443TAG1 | Apr 2026 | 14,000 | NEW | $14K | — | 0.02% | DBT |
| 112 | EchoStar Corp | 278768106 | Apr 2026 | 109 | NEW | $13K | — | 0.02% | EC |
| 113 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Apr 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 114 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Apr 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 115 | Cencora Inc | 03073E105 | Apr 2026 | 29 | NEW | $9K | — | 0.01% | EC |
| 116 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 1 | NEW | $8K | — | 0.01% | DE |
| 117 | WESCO DISTRIBUTION INC | 95081QAT1 | Apr 2026 | 6,000 | NEW | $6K | — | 0.01% | DBT |