Funds holding Transamerica High Yield Bond
ISIN US89360T6579 · United States · LEI 549300E2RRC6XIJ79123
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 4.2M $
This issuer has other securities: Transamerica High Yield Bond (US8939613670), TRANSAMERICA FUNDS (US8939621590), Transamerica High Yield Bond (US89354D3531)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 312,633 | 2.5M $ | 5.99 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS | 142,259 | 1.1M $ | 1.83 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Short Horizon TRANSAMERICA FUNDS | 73,317 | 589.5K $ | 10.61 % | 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 Short Horizon TRANSAMERICA FUNDS | 10.61 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 5.99 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS | 1.83 % | 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 | 528,210 | -2.1 % |
| 2026Q2 | 3 | 0 | 539,621 | +1.1 % |
| 2026Q1 | 3 | 0 | 533,491 | -1.7 % |
| 2025Q4 | 3 | 0 | 542,835 | +1.8 % |
| 2025Q3 | 3 | 0 | 533,125 | -2.2 % |
| 2025Q2 | 3 | 0 | 545,341 | +0.0 % |
| 2025Q1 | 3 | 0 | 545,091 | -81.5 % |
| 2024Q4 | 3 | 0 | 2,950,417 | -3.3 % |
| 2024Q3 | 3 | 0 | 3,051,647 | -1.5 % |
| 2024Q2 | 3 | 0 | 3,098,931 | -0.3 % |
| 2024Q1 | 3 | 0 | 3,107,378 | -2.7 % |
| 2023Q4 | 3 | 3,192,363 |
Cite this page
Titelia. "Funds holding Transamerica High Yield Bond". https://titelia.com/en/stocks/transamerica-high-yield-bond-US89360T6579