Funds holding Transamerica Inflation Opportunities
ISIN US89356M6259 · United States · LEI 54930063RIQTGVT8N429
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 7.5M $
This issuer has other securities : Transamerica Inflation Opportunities (US89354D8415)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 469,081 | 4.6M $ | 10.92 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS | 186,991 | 1.9M $ | 3.04 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation Short Horizon TRANSAMERICA FUNDS | 105,573 | 1M $ | 16.85 % | as of Apr 30, 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 | 16.85 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 10.92 % | as of Apr 30, 2026 ↗ |
| Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS | 3.04 % | as of Apr 30, 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 | 3 | 0 | 761,646 | -0.2 % |
| 2026Q1 | 3 | 0 | 762,948 | -0.7 % |
| 2025Q4 | 3 | 0 | 768,432 | -0.1 % |
| 2025Q3 | 3 | 0 | 768,893 | -1.5 % |
| 2025Q2 | 3 | 0 | 780,808 | -0.8 % |
| 2025Q1 | 3 | 0 | 787,205 | -81.9 % |
| 2024Q4 | 3 | 0 | 4,358,368 | -1.0 % |
| 2024Q3 | 3 | 0 | 4,402,745 | -1.1 % |
| 2024Q2 | 3 | 0 | 4,453,318 | -1.0 % |
| 2024Q1 | 3 | 0 | 4,500,212 | -3.5 % |
| 2023Q4 | 3 | 4,662,362 |
Cite this page
Titelia. "Funds holding Transamerica Inflation Opportunities". https://titelia.com/en/stocks/transamerica-inflation-opportunities-US89356M6259