Holdings of Transamerica High Yield Bond
TRANSAMERICA FUNDS · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 830.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 3.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AVAYA HLDGS CORP | 155,981 | 2.2M $ | 0.26 % |
| AVAYA HLDGS CORP | 77,591 | 1.1M $ | 0.13 % |
| WW International Inc | 48,243 | 508K $ | 0.06 % |
| ASG WT CORP | 1,265 | 103.3K $ | 0.01 % |