Holdings of Transamerica Floating Rate
TRANSAMERICA FUNDS · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 242.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 1.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Blackstone Senior Loan ETF | 16,000 | 649.6K $ | 0.27 % |
| Invesco Senior Loan ETF | 31,500 | 648.3K $ | 0.27 % |
| AVAYA HLDGS CORP | 27,950 | 391.3K $ | 0.16 % |
| AVAYA HLDGS CORP | 13,586 | 190.2K $ | 0.08 % |