Titelia

Holdings of Transamerica Inflation Opportunities

ISIN US89354D8415, US89356M6259

TRANSAMERICA FUNDS · Compare with another fund · Report an error

Net assets
163.7M $
Bond lines
47 from 30 companies

The bonds it holds

This fund holds 47 bond lines from 30 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp42.4M $1.44 %
2Morgan Stanley41.4M $0.86 %
3NATWEST GROUP PLC31.1M $0.69 %
4Hartford Insurance Group Inc/The11.1M $0.68 %
5Sonoco Products Co1667.9K $0.41 %
6Goldman Sachs Group Inc/The4650.9K $0.40 %
7Meta Platforms Inc1564.4K $0.34 %
8Southwest Airlines Co1498.6K $0.30 %
9Citigroup Inc2489K $0.30 %
10APA Corp3464.8K $0.28 %
11Sunbelt Rentals Holdings Inc1449.6K $0.27 %
12HSBC HOLDINGS PLC1448.9K $0.27 %
13Enbridge Inc1443.9K $0.27 %
14ONEOK Inc1358.9K $0.22 %
15Deutsche Bank AG1353.1K $0.22 %
16SBA Communications Corp1344.3K $0.21 %
17Space Exploration Technologies Corp1341.6K $0.21 %
18BNP Paribas SA1327.3K $0.20 %
19Eastman Chemical Co2327.1K $0.20 %
20BARCLAYS PLC1325.8K $0.20 %
21Williams Cos Inc/The1322.1K $0.20 %
22Honeywell Aerospace Inc1295.8K $0.18 %
23Zions Bancorp NA1260.7K $0.16 %
24UBS Group AG1209.1K $0.13 %
25ENERGY TRANSFER LP3201.6K $0.12 %
26Wells Fargo & Co1184.2K $0.11 %
27Oracle Corp1144.2K $0.09 %
28APTARGROUP INC1141.6K $0.09 %
29MasTec Inc183.8K $0.05 %
30Sysco Corp170.5K $0.04 %
Cite this page

Titelia. "Holdings of Transamerica Inflation Opportunities". https://titelia.com/en/funds/S000044274