Holdings of Transamerica Asset Allocation Short Horizon
TRANSAMERICA FUNDS · 10 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 6.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Transamerica Core Bond | 317,298 | 2.7M $ | 43.89 % |
| Transamerica Short-Term Bond | 110,111 | 1.1M $ | 17.46 % |
| Transamerica Inflation Opportunities | 105,573 | 1M $ | 16.85 % |
| Transamerica High Yield Bond | 80,183 | 654.3K $ | 10.54 % |
| Transamerica Large Value Opportunities | 22,997 | 212.3K $ | 3.42 % |
| Transamerica Large Growth | 17,380 | 199.5K $ | 3.21 % |
| Transamerica International Equity | 4,951 | 133K $ | 2.14 % |
| Transamerica Small Cap Value | 11,170 | 68.5K $ | 1.10 % |
| Transamerica Small Cap Growth | 11,766 | 64.6K $ | 1.04 % |
| Transamerica Government Money Market | 7,388 | 7.4K $ | 0.12 % |