Holdings of Transamerica Floating Rate
ISIN US89355J2684
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 242.2M $ including 1.9M $ in equities, 0.8 %
- Positions
- 4 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 0.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 16,000 | 649.6K $ | 0.27 % |
| 2 | Invesco Senior Loan ETF | 31,500 | 648.3K $ | 0.27 % |
| 3 | AVAYA HLDGS CORP | 27,950 | 391.3K $ | 0.16 % |
| 4 | AVAYA HLDGS CORP | 13,586 | 190.2K $ | 0.08 % |
The bonds it holds
2 companies, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | 1 | 3M $ | 1.25 % |
| 2 | Caesars Entertainment Inc | 1 | 1M $ | 0.42 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 1.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Floating Rate". https://titelia.com/en/funds/S000042771