Holdings of Transamerica Floating Rate
ISIN US89355J2684
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 252.2M $ including 2.1M $ in equities, 0.8 %
- Positions
- 4 in 1 countries
- Bond lines
- 3 from 3 companies
- Top ten
- 0.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 45,500 | 927.7K $ | 0.37 % |
| 2 | State Street Blackstone Senior Loan ETF | 16,000 | 646.4K $ | 0.26 % |
| 3 | AVAYA HLDGS CORP | 27,950 | 377.3K $ | 0.15 % |
| 4 | AVAYA HLDGS CORP | 13,586 | 183.4K $ | 0.07 % |
The bonds it holds
This fund holds 3 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | 1 | 3M $ | 1.20 % |
| 2 | Travel + Leisure Co | 1 | 2M $ | 0.79 % |
| 3 | Caesars Entertainment Inc | 1 | 1M $ | 0.40 % |
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 | 2.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Floating Rate". https://titelia.com/en/funds/S000042771