Titelia

Holdings of Transamerica Long Credit

ISIN US89356M6176

TRANSAMERICA FUNDS · Compare with another fund · Report an error

Net assets
156.7M $
Bond lines
162 from 116 companies

The bonds it holds

116 companies, 162 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co42.8M $1.76 %
2AT&T Inc32.7M $1.72 %
3Oracle Corp42.7M $1.72 %
4CVS Health Corp42.7M $1.70 %
5Bank of America Corp32.5M $1.62 %
6Boeing Co/The42.3M $1.45 %
7Goldman Sachs Group Inc/The32.1M $1.35 %
8UnitedHealth Group Inc21.9M $1.20 %
9Energy Transfer LP21.7M $1.06 %
10Morgan Stanley41.6M $1.04 %
11Verizon Communications Inc21.5M $0.97 %
12AbbVie Inc21.4M $0.87 %
13Cigna Group/The21.3M $0.82 %
14RTX Corp21.3M $0.81 %
15Intel Corp31.2M $0.78 %
16Wells Fargo & Co11.2M $0.76 %
17Comcast Corp31.1M $0.72 %
18Meta Platforms Inc31.1M $0.69 %
19Gilead Sciences Inc21.1M $0.68 %
20Equifax Inc11.1M $0.67 %
21Home Depot Inc/The11M $0.67 %
22Citigroup Inc11M $0.66 %
23Amgen Inc21M $0.66 %
24Broadcom Inc21M $0.64 %
25Amazon.com Inc3994K $0.63 %
26Black Hills Corp1989.2K $0.63 %
27Alphabet Inc2921.4K $0.59 %
28MPLX LP2920K $0.59 %
29Pfizer Inc1919.6K $0.59 %
30Kroger Co/The1873.3K $0.56 %
31Lowe's Cos Inc2864.7K $0.55 %
32ONEOK Inc2800K $0.51 %
33Nutrien Ltd1771K $0.49 %
34Elevance Health Inc1770.9K $0.49 %
35Brown & Brown Inc1770.6K $0.49 %
36FirstEnergy Corp1766.7K $0.49 %
37Uber Technologies Inc1745.3K $0.48 %
38Cardinal Health, Inc.1740.7K $0.47 %
39Texas Instruments Inc2735.6K $0.47 %
40Capital One Financial Corp3734.9K $0.47 %
41Philip Morris International Inc.1729.9K $0.47 %
42Fox Corp1705.8K $0.45 %
43Steel Dynamics Inc1698.1K $0.45 %
44Occidental Petroleum Corp1682.1K $0.44 %
45Carlisle Cos Inc1655.8K $0.42 %
46GXO Logistics Inc2655K $0.42 %
47Westlake Corp1620.9K $0.40 %
48Southern Co/The1618.9K $0.39 %
49Barclays PLC1615.2K $0.39 %
50Tyson Foods Inc1597.8K $0.38 %
51NiSource Inc1593.2K $0.38 %
52Saudi Arabian Oil Co1587.4K $0.37 %
53Williams Cos Inc/The1586K $0.37 %
54Intesa Sanpaolo SpA1579K $0.37 %
55Moody's Corp1577.5K $0.37 %
56Alimentation Couche-Tard Inc1575.9K $0.37 %
57Vodafone Group PLC1550.5K $0.35 %
58Western Midstream Partners LP1517.9K $0.33 %
59Norfolk Southern Corp1517.6K $0.33 %
60Alexandria Real Estate Equities, Inc.1514.2K $0.33 %
61Duke Energy Corp1500.7K $0.32 %
62EOG Resources Inc1495.2K $0.32 %
63GE Vernova Inc1489.2K $0.31 %
64Pacific Green Energy Corp.1487.5K $0.31 %
65Starbucks Corp1469.7K $0.30 %
66Halliburton Co1463.8K $0.30 %
67Synopsys Inc1448.5K $0.29 %
68Corning Inc1448.3K $0.29 %
69Carrier Global Corp1441.3K $0.28 %
70Bristol-Myers Squibb Co1439K $0.28 %
71Allstate Corp/The1432.5K $0.28 %
72Freeport-McMoRan Inc1428.6K $0.27 %
73Eli Lilly & Co1427K $0.27 %
74Diamondback Energy Inc1420.3K $0.27 %
75Salesforce Inc1412.1K $0.26 %
76Devon Energy Corp1403.1K $0.26 %
77Lear Corp1400.5K $0.26 %
78Abbott Laboratories1399.7K $0.26 %
79Cencora Inc1397.2K $0.25 %
80United Parcel Service Inc1396K $0.25 %
81Vulcan Materials Co1394K $0.25 %
82McDonald's Corp.1393.4K $0.25 %
83Ingersoll Rand Inc1392.5K $0.25 %
84Intuit Inc1390.3K $0.25 %
85Royal Caribbean Cruises Ltd1386K $0.25 %
86Sonoco Products Co1383K $0.24 %
87Zimmer Biomet Holdings Inc1382.9K $0.24 %
88Quest Diagnostics Inc1381K $0.24 %
89Nokia Oyj1380.6K $0.24 %
90Emerson Electric Co.1377K $0.24 %
91Sysco Corp1375.9K $0.24 %
92AppLovin Corp1370.6K $0.24 %
93Royalty Pharma PLC1368.7K $0.24 %
94Amphenol Corp1367.2K $0.23 %
95Takeda Pharmaceutical Co Ltd1355.5K $0.23 %
96Fiserv Inc1355.4K $0.23 %
97KLA Corp1347.7K $0.22 %
98General Electric Co1341.4K $0.22 %
99Hewlett Packard Enterprise Co1336.9K $0.22 %
100UBS Group AG1334.5K $0.21 %
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Titelia. "Holdings of Transamerica Long Credit". https://titelia.com/en/funds/S000080097