{
	"company": "Transamerica High Yield Bond",
	"isin": "US8939613670",
	"lei": "549300E2RRC6XIJ79123",
	"country": "US",
	"url": "https://titelia.com/en/stocks/transamerica-high-yield-bond-US8939613670",
	"holders": 8,
	"capital": null,
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Transamerica JPMorgan Asset Allocation - Moderate VP",
			"fund_url": "https://titelia.com/en/funds/S000007933",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 30318119.88,
			"value": 246486314.58,
			"currency": "USD",
			"weight_in_fund": 5.5343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica JPMorgan Asset Allocation - Moderate Growth VP",
			"fund_url": "https://titelia.com/en/funds/S000007934",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 20613453.9,
			"value": 167587380.2,
			"currency": "USD",
			"weight_in_fund": 5.4002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica JPMorgan Asset Allocation - Conservative VP",
			"fund_url": "https://titelia.com/en/funds/S000007929",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4632762.97,
			"value": 37664362.95,
			"currency": "USD",
			"weight_in_fund": 5.5203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica JPMorgan International Moderate Growth VP",
			"fund_url": "https://titelia.com/en/funds/S000012821",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2335895.08,
			"value": 18990826.98,
			"currency": "USD",
			"weight_in_fund": 5.4796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Asset Allocation - Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007807",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 114922.65,
			"value": 925127.3,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Asset Allocation - Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007808",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 82779.45,
			"value": 666374.6,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Universal Via Asset Allocation - Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000074451",
			"manager": "Fortune V Separate Account",
			"filing": "sec",
			"shares": 68157.85,
			"value": 554123.29,
			"currency": "USD",
			"weight_in_fund": 1.1115,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Asset Allocation - Conservative Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007800",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 37184.08,
			"value": 299331.84,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
