Titelia

Holdings of Transamerica Strategic Income

ISIN US89355J2437

TRANSAMERICA FUNDS · Compare with another fund · Report an error

Net assets
283.5M $
Bond lines
402 from 270 companies

The bonds it holds

This fund holds 402 bond lines from 270 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1ENERGY TRANSFER LP31.7M $0.60 %
2Citigroup Inc51.7M $0.59 %
3FMC Corp21.6M $0.56 %
4Reinsurance Group of America Inc11.5M $0.52 %
5BARCLAYS PLC21.4M $0.51 %
6STANDARD CHARTERED PLC31.4M $0.49 %
7Bank of America Corp61.3M $0.47 %
8BNP Paribas SA21.3M $0.45 %
9Humana Inc31.1M $0.37 %
10PG&E Corp11M $0.36 %
11Banco Bilbao Vizcaya Argentaria SA1999.7K $0.35 %
12Banco Santander SA1931.1K $0.33 %
13JPMorgan Chase & Co6924.6K $0.33 %
14UBS Group AG3903.5K $0.32 %
15ING Groep NV1894.4K $0.32 %
16TELUS Corp1879K $0.31 %
17HSBC HOLDINGS PLC4799.3K $0.28 %
18NRG ENERGY INC5660.1K $0.23 %
19Albertsons Cos Inc3623.7K $0.22 %
20Mizuho Financial Group Inc3602.3K $0.21 %
21goeasy Ltd3600.1K $0.21 %
22LLOYDS BANKING GROUP PLC2597.3K $0.21 %
23Goldman Sachs Group Inc/The5595.9K $0.21 %
24TENET HEALTHCARE CORP2583.9K $0.21 %
25Morgan Stanley8581K $0.21 %
26EquipmentShare.com Inc3579.8K $0.20 %
27CLEVELAND-CLIFFS INC3507K $0.18 %
28Mineral Resources Ltd4498.7K $0.18 %
29Verizon Communications Inc3495.8K $0.17 %
30Alphabet Inc3490.3K $0.17 %
31Carnival Corp Ltd2464.7K $0.16 %
32HA Sustainable Infrastructure Capital Inc3454.6K $0.16 %
33Royal Bank of Canada3450.9K $0.16 %
34Kinder Morgan Inc1443.3K $0.16 %
35S&P Global Inc2440.3K $0.16 %
36AbbVie Inc3432.7K $0.15 %
37AT&T Inc3420.6K $0.15 %
38PepsiCo Inc3415.2K $0.15 %
39Rakuten Group, Inc.1408.8K $0.14 %
40Mitsubishi UFJ Financial Group, Inc.1405.1K $0.14 %
41Oversea-Chinese Banking Corp Ltd2402.7K $0.14 %
42IIFL Finance Ltd2398.6K $0.14 %
43Capstone Copper Corp1382.9K $0.14 %
44SoftBank Group Corp1382.7K $0.14 %
45NATWEST GROUP PLC2382.2K $0.13 %
46Sociedad Quimica y Minera de Chile SA2375.6K $0.13 %
47Post Holdings Inc1374.3K $0.13 %
48SUNOCO LP1371.9K $0.13 %
49Herc Holdings Inc2364.2K $0.13 %
50Air Lease Corp2363K $0.13 %
51SK hynix Inc1358.4K $0.13 %
52NGL Energy Partners LP2357.4K $0.13 %
53Apple Inc1357.2K $0.13 %
54CATERPILLAR INC1355.9K $0.13 %
55Travel + Leisure Co2352.6K $0.12 %
56Edgewell Personal Care Co1346.4K $0.12 %
57Royal Caribbean Cruises Ltd1337.7K $0.12 %
58Northrop Grumman Corp1337.2K $0.12 %
59Amgen Inc2335K $0.12 %
60McDonald's Corp1333.3K $0.12 %
61STARWOOD PROPERTY TRUST INC3329.3K $0.12 %
62America Movil SAB de CV2325.9K $0.12 %
63National Bank of Kuwait SAKP1323.7K $0.11 %
64Huntington Bancshares Inc/OH1323K $0.11 %
65Boeing Co/The2321.6K $0.11 %
66Procter & Gamble Co/The2311.3K $0.11 %
67California Resources Corp1311.2K $0.11 %
68Ally Financial Inc2309.2K $0.11 %
69WEX Inc1309K $0.11 %
70Greentown China Holdings Ltd1303.9K $0.11 %
71Blackstone Mortgage Trust Inc1301.8K $0.11 %
72Molina Healthcare Inc2300.9K $0.11 %
73Gen Digital Inc2300.1K $0.11 %
74Charles River Laboratories International Inc1298.5K $0.11 %
75Cemex SAB de CV1298.2K $0.11 %
76TTM Technologies Inc1297.9K $0.11 %
77Northern Oil & Gas Inc1295.2K $0.10 %
78SOLARIS ENERGY INFRASTRUCTURE INC1294.7K $0.10 %
79CLEAN HARBORS INC1293.3K $0.10 %
80Amazon.com Inc2289.3K $0.10 %
81Bangkok Bank PCL1288.9K $0.10 %
82Deere & Co1280.7K $0.10 %
83Rogers Communications Inc2279.3K $0.10 %
84SM Energy Co2278.8K $0.10 %
85Cencosud SA1276.3K $0.10 %
86Commercial Metals Co3259.9K $0.09 %
87Trimble Inc1259.4K $0.09 %
88Valaris Ltd1258.8K $0.09 %
89Zions Bancorp NA1258.6K $0.09 %
90Petco Health & Wellness Co Inc1255.8K $0.09 %
91Indika Energy Tbk PT1254.5K $0.09 %
92BioMarin Pharmaceutical Inc1253.6K $0.09 %
93Wells Fargo & Co3252.9K $0.09 %
94CVS Health Corp2252.5K $0.09 %
95Murphy Oil Corp1252.2K $0.09 %
96Entegris Inc1250.1K $0.09 %
97Teleflex Inc1247.8K $0.09 %
98Minerals Technologies Inc1246.6K $0.09 %
99Bank Muscat SAOG1245.1K $0.09 %
100Grupo Energia Bogota SA ESP1242.5K $0.09 %
Cite this page

Titelia. "Holdings of Transamerica Strategic Income". https://titelia.com/en/funds/S000047479