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Funds holding Transamerica High Yield Bond

ISIN US89354D3531 · United States · LEI 549300E2RRC6XIJ79123

Fund holders
3
Of which ETFs
0 3 other funds
Value held
2.3M $

The holdings of this fund

Other securities from the same issuer : Transamerica High Yield Bond (US8939613670), Transamerica Funds (US8939621590), Transamerica High Yield Bond (US89360T6579)

FundSharesValueWeight in fund
Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS 113,660927.5K $0.08 %as of Apr 30, 2026 ↗
Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS 84,432689K $0.04 %as of Apr 30, 2026 ↗
Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS 82,402672.4K $0.10 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS 0.10 %as of Apr 30, 2026 ↗
Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS 0.08 %as of Apr 30, 2026 ↗
Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS 0.04 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q230280,494-28.5 %
2026Q130392,345-79.3 %
2025Q4301,898,652+1.7 %
2025Q33-41,866,075-44.4 %
2025Q27-43,354,475+0.3 %
2025Q11103,345,208+42.5 %
2024Q41102,347,367-0.0 %
2024Q31102,347,843+0.1 %
2024Q21102,344,613+1.1 %
2024Q11102,318,252+4.2 %
2023Q4112,223,852
Cite this page

Titelia. "Funds holding Transamerica High Yield Bond". https://titelia.com/en/stocks/transamerica-high-yield-bond-US89354D3531