Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/20/2026 | Transamerica Large Core ESG · Transamerica Funds | Jan 2026 | $171M | 118 | EDGAR ↗ |
| 3/20/2026 | Transamerica Floating Rate · Transamerica Funds | Jan 2026 | $273M | 304 | EDGAR ↗ |
| 3/20/2026 | Transamerica Sustainable Equity Income · Transamerica Funds | Jan 2026 | $209M | 47 | EDGAR ↗ |
| 3/20/2026 | Transamerica Mid Cap Value Opportunities · Transamerica Funds | Jan 2026 | $875M | 71 | EDGAR ↗ |
| 3/20/2026 | Transamerica Emerging Markets Equity · Transamerica Funds | Jan 2026 | $434M | 65 | EDGAR ↗ |
| 3/20/2026 | Transamerica International Small Cap Value · Transamerica Funds | Jan 2026 | $889M | 116 | EDGAR ↗ |
| 3/20/2026 | Transamerica Asset Allocation Intermediate Horizon · Transamerica Funds | Jan 2026 | $43M | 12 | EDGAR ↗ |
| 3/20/2026 | Transamerica Balanced II · Transamerica Funds | Jan 2026 | $77M | 558 | EDGAR ↗ |
| 3/20/2026 | Transamerica Multi-Asset Income · Transamerica Funds | Jan 2026 | $919M | 207 | EDGAR ↗ |
| 3/20/2026 | Transamerica Long Credit · Transamerica Funds | Jan 2026 | $163M | 283 | EDGAR ↗ |
| 3/20/2026 | Transamerica Asset Allocation - Growth Portfolio · Transamerica Funds | Jan 2026 | $1.3B | 30 | EDGAR ↗ |
| 3/20/2026 | Transamerica Bond · Transamerica Funds | Jan 2026 | $2.7B | 588 | EDGAR ↗ |
| 3/20/2026 | Transamerica High Yield Muni · Transamerica Funds | Jan 2026 | $188M | 333 | EDGAR ↗ |
| 3/20/2026 | Transamerica Short-Term Bond · Transamerica Funds | Jan 2026 | $3.7B | 370 | EDGAR ↗ |
| 3/20/2026 | Transamerica Asset Allocation Short Horizon · Transamerica Funds | Jan 2026 | $6M | 10 | EDGAR ↗ |
| 3/20/2026 | Transamerica Inflation Opportunities · Transamerica Funds | Jan 2026 | $157M | 121 | EDGAR ↗ |
| 3/20/2026 | Transamerica Asset Allocation - Moderate Growth Portfolio · Transamerica Funds | Jan 2026 | $1.7B | 42 | EDGAR ↗ |
| 3/20/2026 | Transamerica Large Cap Value · Transamerica Funds | Jan 2026 | $2.6B | 46 | EDGAR ↗ |
| 3/20/2026 | Transamerica Large Growth · Transamerica Funds | Jan 2026 | $350M | 84 | EDGAR ↗ |
| 3/20/2026 | Transamerica Multi-Managed Balanced · Transamerica Funds | Jan 2026 | $1.6B | 668 | EDGAR ↗ |
| 3/20/2026 | Transamerica Asset Allocation Long Horizon · Transamerica Funds | Jan 2026 | $61M | 12 | EDGAR ↗ |
| 3/20/2026 | Transamerica Mid Cap Growth · Transamerica Funds | Jan 2026 | $135M | 35 | EDGAR ↗ |
| 3/20/2026 | Transamerica Capital Growth · Transamerica Funds | Jan 2026 | $1.4B | 32 | EDGAR ↗ |
| 3/20/2026 | Transamerica Small/Mid Cap Value · Transamerica Funds | Jan 2026 | $647M | 228 | EDGAR ↗ |
| 3/20/2026 | Transamerica Intermediate Muni · Transamerica Funds | Jan 2026 | $949M | 799 | EDGAR ↗ |