Funds holding Transamerica High Yield Bond
ISIN US8939613670 · United States · LEI 549300E2RRC6XIJ79123
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 473.2M $
This issuer has other securities: TRANSAMERICA FUNDS (US8939621590), Transamerica High Yield Bond (US89360T6579), Transamerica High Yield Bond (US89354D3531)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 30,318,120 | 246.5M $ | 5.53 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 20,613,454 | 167.6M $ | 5.40 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 4,632,763 | 37.7M $ | 5.52 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 2,335,895 | 19M $ | 5.48 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 114,923 | 925.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 82,779 | 666.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 68,158 | 554.1K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 37,184 | 299.3K $ | 0.04 % | 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 JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 5.53 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 5.52 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 5.48 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 5.40 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 1.11 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 0.06 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 0.06 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative 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 | 8 | 0 | 58,203,276 | +1.6 % |
| 2026Q2 | 8 | 0 | 57,296,198 | +1.7 % |
| 2026Q1 | 8 | 0 | 56,313,891 | +1.7 % |
| 2025Q4 | 8 | 0 | 55,354,487 | -46.8 % |
| 2025Q3 | 8 | 0 | 104,086,982 | -0.1 % |
| 2025Q2 | 8 | -1 | 104,224,319 | -2.7 % |
| 2025Q1 | 9 | 0 | 107,165,720 | +2.4 % |
| 2024Q4 | 9 | 0 | 104,664,693 | -3.2 % |
| 2024Q3 | 9 | 0 | 108,128,101 | +1.6 % |
| 2024Q2 | 9 | 0 | 106,393,462 | +1.2 % |
| 2024Q1 | 9 | 0 | 105,127,623 | +13.6 % |
| 2023Q4 | 9 | 92,577,568 |
Cite this page
Titelia. "Funds holding Transamerica High Yield Bond". https://titelia.com/en/stocks/transamerica-high-yield-bond-US8939613670