Titelia

Holdings of Transamerica Strategic Income

ISIN US89355J2437

TRANSAMERICA FUNDS · Compare with another fund · Report an error

Net assets
279.3M $
Bond lines
391 from 262 companies

The bonds it holds

262 companies, 391 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc61.7M $0.61 %
2Bank of America Corp71.7M $0.60 %
3Reinsurance Group of America Inc11.5M $0.53 %
4Barclays PLC21.2M $0.45 %
5Humana Inc31.1M $0.38 %
6BNP Paribas SA11M $0.38 %
7PG&E Corp11M $0.37 %
8Charles Schwab Corp/The21M $0.37 %
9Allianz SE11M $0.36 %
10FMC Corp1994.1K $0.36 %
11Banco Santander SA1949.9K $0.34 %
12UBS Group AG3914.1K $0.33 %
13ING Groep NV1897.5K $0.32 %
14TELUS Corp1895K $0.32 %
15JPMorgan Chase & Co6886.1K $0.32 %
16Albertsons Cos Inc3821.4K $0.29 %
17Tenet Healthcare Corp2819.2K $0.29 %
18Banco de Credito e Inversiones SA1810.8K $0.29 %
19NRG Energy Inc5802.5K $0.29 %
20SUNOCO LP2692.8K $0.25 %
21HA Sustainable Infrastructure Capital Inc3676.7K $0.24 %
22HSBC Holdings PLC3609K $0.22 %
23Goldman Sachs Group Inc/The5602.8K $0.22 %
24Lloyds Banking Group PLC2599.2K $0.21 %
25Cleveland-Cliffs Inc3505.8K $0.18 %
26Mineral Resources Ltd4503.7K $0.18 %
27Verizon Communications Inc3503.6K $0.18 %
28Morgan Stanley7499.3K $0.18 %
29Alphabet Inc3496.2K $0.18 %
30Ally Financial Inc2493.1K $0.18 %
31Sempra2471.9K $0.17 %
32Kinder Morgan, Inc.1452.4K $0.16 %
33S&P Global Inc2443.6K $0.16 %
34AbbVie Inc3437.7K $0.16 %
35AT&T Inc3428.7K $0.15 %
36Carnival Corp2420.8K $0.15 %
37PepsiCo Inc3420.6K $0.15 %
38Mitsubishi UFJ Financial Group Inc1410.9K $0.15 %
39Mizuho Financial Group Inc2410.8K $0.15 %
40Oversea-Chinese Banking Corp Ltd2404.1K $0.14 %
41SoftBank Group Corp1392K $0.14 %
42Standard Chartered PLC2388.1K $0.14 %
43Post Holdings Inc1380.1K $0.14 %
44EquipmentShare.com Inc2376.1K $0.13 %
45Herc Holdings Inc2369.2K $0.13 %
46SK hynix Inc1364.5K $0.13 %
47NGL Energy Partners LP2360.9K $0.13 %
48Caterpillar Inc1359.7K $0.13 %
49Travel + Leisure Co2357.9K $0.13 %
50Apple Inc1357.6K $0.13 %
51Northrop Grumman Corp1344.5K $0.12 %
52Royal Caribbean Cruises Ltd1340.1K $0.12 %
53Amgen Inc2337.4K $0.12 %
54McDonald's Corp.1335.3K $0.12 %
55Huntington Bancshares Inc/OH1329.3K $0.12 %
56goeasy Ltd3329.3K $0.12 %
57Boeing Co/The2325.4K $0.12 %
58National Bank of Kuwait SAKP1324.3K $0.12 %
59Procter & Gamble Co/The2311.8K $0.11 %
60Northern Oil & Gas Inc1305.7K $0.11 %
61Cemex SAB de CV1301.3K $0.11 %
62TTM Technologies Inc1299.9K $0.11 %
63Gen Digital Inc2299.1K $0.11 %
64Charles River Laboratories International Inc1298.8K $0.11 %
65Edgewell Personal Care Co1296.3K $0.11 %
66Bangkok Bank PCL1296K $0.11 %
67Comstock Resources Inc1290.6K $0.10 %
68Insulet Corp1288.9K $0.10 %
69American Express Co4287.5K $0.10 %
70Deere & Co1287.2K $0.10 %
71Rogers Communications Inc2284.7K $0.10 %
72SM Energy Co2282.6K $0.10 %
73Cencosud SA1279.7K $0.10 %
74Broadcom Inc3268.7K $0.10 %
75Trimble Inc1264.6K $0.09 %
76Commercial Metals Co3260.9K $0.09 %
77Valaris Ltd1260.7K $0.09 %
78BioMarin Pharmaceutical Inc1258.2K $0.09 %
79ATI Inc2258.1K $0.09 %
80Murphy Oil Corp1257K $0.09 %
81CVS Health Corp2256.4K $0.09 %
82Indika Energy Tbk PT1254.7K $0.09 %
83Credit Agricole SA1253.1K $0.09 %
84Oracle Corp5252.2K $0.09 %
85Sociedad Quimica y Minera de Chile SA1251.8K $0.09 %
86Royal Bank of Canada2249.4K $0.09 %
87Minerals Technologies Inc1248.5K $0.09 %
88Clean Harbors Inc1247.3K $0.09 %
89Bank Muscat SAOG1246.5K $0.09 %
90Starwood Property Trust Inc1245.9K $0.09 %
91El Puerto de Liverpool SAB de CV1245.3K $0.09 %
92Grupo Energia Bogota SA ESP1245K $0.09 %
93Esab Corp1242.2K $0.09 %
94Capstone Copper Corp1241.2K $0.09 %
95Longfor Group Holdings Ltd1237.8K $0.09 %
96Air Lease Corp2237K $0.08 %
97WEX Inc1235.1K $0.08 %
98Bharti Airtel Ltd1234.8K $0.08 %
99Blackstone Mortgage Trust Inc1230.2K $0.08 %
100EnerSys1227K $0.08 %
Cite this page

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