Holdings of Transamerica High Yield Bond
ISIN US89354D3531, US89360T6579, US8939613670
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 828M $ including 3.9M $ in equities, 0.5 %
- Positions
- 4 in 1 countries
- Bond lines
- 69 from 39 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AVAYA HLDGS CORP | 155,981 | 2.1M $ | 0.25 % |
| 2 | AVAYA HLDGS CORP | 77,591 | 1M $ | 0.13 % |
| 3 | WW INTERNATIONAL INC | 48,243 | 692.8K $ | 0.08 % |
| 4 | ASG WT CORP | 1,265 | 81.4K $ | 0.01 % |
The bonds it holds
This fund holds 69 bond lines from 39 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 3.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica High Yield Bond". https://titelia.com/en/funds/S000007793