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 $
This issuer has other securities: Transamerica High Yield Bond (US8939613670), TRANSAMERICA FUNDS (US8939621590), Transamerica High Yield Bond (US89360T6579)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 115,687 | 930.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 85,938 | 690.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 83,871 | 674.3K $ | 0.10 % | as of Jul 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 | |
|---|---|---|
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 0.10 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 0.08 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 0.04 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 285,497 | +1.8 % |
| 2026Q2 | 3 | 0 | 280,494 | -28.5 % |
| 2026Q1 | 3 | 0 | 392,345 | -79.3 % |
| 2025Q4 | 3 | 0 | 1,898,652 | +1.7 % |
| 2025Q3 | 3 | -4 | 1,866,075 | -44.4 % |
| 2025Q2 | 7 | -4 | 3,354,475 | +0.3 % |
| 2025Q1 | 11 | 0 | 3,345,208 | +42.5 % |
| 2024Q4 | 11 | 0 | 2,347,367 | -0.0 % |
| 2024Q3 | 11 | 0 | 2,347,843 | +0.1 % |
| 2024Q2 | 11 | 0 | 2,344,613 | +1.1 % |
| 2024Q1 | 11 | 0 | 2,318,252 | +4.2 % |
| 2023Q4 | 11 | 2,223,852 |
Cite this page
Titelia. "Funds holding Transamerica High Yield Bond". https://titelia.com/en/stocks/transamerica-high-yield-bond-US89354D3531