Titelia

Holdings of Transamerica Long Credit

ISIN US89356M6176

TRANSAMERICA FUNDS · Compare with another fund · Report an error

Net assets
153.3M $
Bond lines
158 from 110 companies

The bonds it holds

This fund holds 158 bond lines from 110 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1AT&T Inc42.9M $1.92 %
2CVS Health Corp42.7M $1.77 %
3JPMorgan Chase & Co42.7M $1.77 %
4Oracle Corp42.6M $1.72 %
5Bank of America Corp32.5M $1.61 %
6Boeing Co/The42.4M $1.57 %
7Goldman Sachs Group Inc/The32M $1.34 %
8UnitedHealth Group Inc21.8M $1.19 %
9ENERGY TRANSFER LP21.6M $1.05 %
10Morgan Stanley41.6M $1.03 %
11Meta Platforms Inc41.5M $0.95 %
12Intel Corp31.5M $0.95 %
13Verizon Communications Inc21.4M $0.94 %
14AbbVie Inc21.3M $0.86 %
15Cigna Group/The21.2M $0.81 %
16RTX Corp21.2M $0.80 %
17Wells Fargo & Co11.2M $0.75 %
18Comcast Corp31M $0.68 %
19Gilead Sciences Inc21M $0.67 %
20Equifax Inc11M $0.67 %
21Citigroup Inc11M $0.66 %
22Amgen Inc2996.7K $0.65 %
23Black Hills Corp1975.2K $0.64 %
24Amazon.com Inc3927.5K $0.61 %
25Broadcom Inc2909.8K $0.59 %
26MPLX LP2897.1K $0.59 %
27Pfizer Inc1883.9K $0.58 %
28Alphabet Inc2864.9K $0.56 %
29Kroger Co/The1846.8K $0.55 %
30Lowe's Cos Inc2836.6K $0.55 %
31Philip Morris International Inc1798.2K $0.52 %
32Merck & Co Inc2787.8K $0.51 %
33ONEOK Inc2779.3K $0.51 %
34Brown & Brown Inc1749.4K $0.49 %
35FirstEnergy Corp1743.7K $0.49 %
36Uber Technologies Inc1713.9K $0.47 %
37Fox Corp1686K $0.45 %
38Occidental Petroleum Corp1665.8K $0.43 %
39GXO Logistics Inc2644.7K $0.42 %
40Carlisle Cos Inc1638.3K $0.42 %
41Capital One Financial Corp2605.5K $0.40 %
42Southern Co/The1601.1K $0.39 %
43BARCLAYS PLC1593.6K $0.39 %
44Westlake Corp1593.3K $0.39 %
45Vulcan Materials Co1589.6K $0.38 %
46NISOURCE INC1572.7K $0.37 %
47Tyson Foods Inc1567.7K $0.37 %
48Intesa Sanpaolo SpA1564.7K $0.37 %
49Williams Cos Inc/The1563.2K $0.37 %
50Alimentation Couche-Tard Inc1553.9K $0.36 %
51Moody's Corp1550.8K $0.36 %
52Saudi Arabian Oil Co1549.1K $0.36 %
53Vodafone Group PLC1526.3K $0.34 %
54Western Midstream Partners LP1509.8K $0.33 %
55Alexandria Real Estate Equities Inc1502.7K $0.33 %
56Norfolk Southern Corp1499K $0.33 %
57Prosus NV2488K $0.32 %
58Duke Energy Corp1483.7K $0.32 %
59Pacific Green Energy Corp.1480K $0.31 %
60STEEL DYNAMICS INC1477.9K $0.31 %
61EOG Resources Inc1476K $0.31 %
62GE VERNOVA INC1470.3K $0.31 %
63HALLIBURTON COMPANY1443.7K $0.29 %
64Humana Inc1443.5K $0.29 %
65Synopsys Inc1428.3K $0.28 %
66Carrier Global Corp1427.3K $0.28 %
67Corning Inc1427K $0.28 %
68Bristol-Myers Squibb Co1421.8K $0.28 %
69Freeport-McMoRan Inc1417.5K $0.27 %
70Eli Lilly & Co1411.4K $0.27 %
71Space Exploration Technologies Corp1410.1K $0.27 %
72Diamondback Energy Inc1407.5K $0.27 %
73ServiceNow Inc1397.7K $0.26 %
74Salesforce Inc1396.5K $0.26 %
75Texas Instruments Inc1394.6K $0.26 %
76Honeywell Aerospace Inc1394.3K $0.26 %
77Devon Energy Corp1393.9K $0.26 %
78Esentia Energy Development SAB de CV1393.6K $0.26 %
79Elevance Health Inc1393.6K $0.26 %
80Lear Corp1392.1K $0.26 %
81Abbott Laboratories1385.6K $0.25 %
82Cencora Inc1385.1K $0.25 %
83United Parcel Service Inc1381.6K $0.25 %
84McDonald's Corp1380K $0.25 %
85Royal Caribbean Cruises Ltd1379.5K $0.25 %
86Sonoco Products Co1379.4K $0.25 %
87Ingersoll Rand Inc1379.4K $0.25 %
88Home Depot Inc/The1376.8K $0.25 %
89Zimmer Biomet Holdings Inc1374.1K $0.24 %
90Quest Diagnostics Inc1372.8K $0.24 %
91Union Pacific Corp1370.8K $0.24 %
92Intuit Inc1370.6K $0.24 %
93AppLovin Corp1366.4K $0.24 %
94Sysco Corp1364.6K $0.24 %
95Nutrien Ltd1362.6K $0.24 %
96Nokia Oyj1362.1K $0.24 %
97ROYALTY PHARMA PLC1358.8K $0.23 %
98Amphenol Corp1353.7K $0.23 %
99Takeda Pharmaceutical Co Ltd1343.8K $0.22 %
100General Electric Co1333K $0.22 %
Cite this page

Titelia. "Holdings of Transamerica Long Credit". https://titelia.com/en/funds/S000080097