Holdings of Transamerica Inflation Opportunities
ISIN US89354D8415, US89356M6259
TRANSAMERICA FUNDS · Compare with another fund · Report an error
- Net assets
- 155.9M $
- Bond lines
- 43 from 30 companies
The bonds it holds
30 companies, 43 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 3 | 2.5M $ | 1.58 % |
| 2 | Morgan Stanley | 3 | 1.6M $ | 1.05 % |
| 3 | APA Corp | 2 | 1.2M $ | 0.78 % |
| 4 | Hartford Insurance Group Inc/The | 1 | 1.2M $ | 0.74 % |
| 5 | NatWest Group PLC | 3 | 1.1M $ | 0.73 % |
| 6 | Goldman Sachs Group Inc/The | 3 | 968.7K $ | 0.62 % |
| 7 | Deutsche Bank AG | 2 | 793.4K $ | 0.51 % |
| 8 | Sonoco Products Co | 1 | 652.3K $ | 0.42 % |
| 9 | ONEOK Inc | 1 | 623.8K $ | 0.40 % |
| 10 | Eastman Chemical Co | 2 | 571.6K $ | 0.37 % |
| 11 | Citigroup Inc | 2 | 479.7K $ | 0.31 % |
| 12 | Southwest Airlines Co | 1 | 478.9K $ | 0.31 % |
| 13 | Enbridge Inc | 1 | 472.9K $ | 0.30 % |
| 14 | HSBC Holdings PLC | 1 | 467K $ | 0.30 % |
| 15 | BNP Paribas SA | 1 | 331.2K $ | 0.21 % |
| 16 | Wells Fargo & Co | 1 | 317.8K $ | 0.20 % |
| 17 | Williams Cos Inc/The | 1 | 317.4K $ | 0.20 % |
| 18 | Barclays PLC | 1 | 313.2K $ | 0.20 % |
| 19 | ArcelorMittal SA | 1 | 291.4K $ | 0.19 % |
| 20 | Zions Bancorp NA | 1 | 263.1K $ | 0.17 % |
| 21 | Oracle Corp | 1 | 252.4K $ | 0.16 % |
| 22 | AptarGroup Inc | 1 | 243.3K $ | 0.16 % |
| 23 | UBS Group AG | 1 | 213.6K $ | 0.14 % |
| 24 | Energy Transfer LP | 2 | 170.9K $ | 0.11 % |
| 25 | MasTec Inc | 1 | 158.8K $ | 0.10 % |
| 26 | Diamondback Energy Inc | 1 | 156.1K $ | 0.10 % |
| 27 | Cheniere Energy Partners LP | 1 | 132.7K $ | 0.09 % |
| 28 | Fidelity National Information Services Inc | 1 | 118.4K $ | 0.08 % |
| 29 | Sysco Corp | 1 | 116.4K $ | 0.07 % |
| 30 | PPG Industries Inc | 1 | 109.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Transamerica Inflation Opportunities". https://titelia.com/en/funds/S000044274