Funds holding Transamerica Funds
ISIN US8939621590 · United States · LEI 549300E2RRC6XIJ79123
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 24.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : Transamerica High Yield Bond (US8939613670), Transamerica High Yield Bond (US89360T6579), Transamerica High Yield Bond (US89354D3531)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Managed Income Fund Managed Portfolio Series | 3,077,494 | 24.7M $ | 3.53 % | as of Mar 31, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 1,000 | 8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kensington Managed Income Fund Managed Portfolio Series | 3.53 % | as of Mar 31, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 3,078,494 | +13.4 % |
| 2026Q1 | 2 | 0 | 2,714,410 | 0.0 % |
| 2025Q4 | 2 | 0 | 2,714,410 | +8.0 % |
| 2025Q3 | 2 | 0 | 2,514,410 | -61.6 % |
| 2025Q2 | 2 | 0 | 6,556,403 | +15.0 % |
| 2025Q1 | 2 | 0 | 5,701,702 | 0.0 % |
| 2024Q4 | 2 | +1 | 5,701,702 | +38.7 % |
| 2024Q3 | 1 | 0 | 4,109,371 | +1.4 % |
| 2024Q2 | 1 | -1 | 4,052,027 | +404,415.0 % |
| 2024Q1 | 2 | 0 | 1,002 | -100.0 % |
| 2023Q4 | 2 | 3,990,706 |
Cite this page
Titelia. "Funds holding Transamerica Funds". https://titelia.com/en/stocks/transamerica-funds-US8939621590