Funds holding Transamerica Long Credit
ISIN US89356M6176 · United States · LEI 54930002XJGTICGFHW21
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 145.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 5,173,975 | 48.2M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 3,646,208 | 32.5M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 2,359,730 | 21M $ | 1.90 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 1,842,551 | 17.2M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 1,481,217 | 13.2M $ | 1.97 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 1,192,760 | 11.1M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 204,639 | 1.9M $ | 0.55 % | as of Jun 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 - Conservative Portfolio TRANSAMERICA FUNDS | 1.97 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 1.93 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 1.90 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 1.63 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 1.08 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 0.55 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 0.55 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 15,901,079 | +1.3 % |
| 2026Q2 | 7 | 0 | 15,693,083 | +0.8 % |
| 2026Q1 | 7 | 0 | 15,561,799 | -74.9 % |
| 2025Q4 | 7 | 0 | 61,890,008 | +1.3 % |
| 2025Q3 | 7 | 0 | 61,094,289 | +2.5 % |
| 2025Q2 | 7 | -1 | 59,622,402 | -5.2 % |
| 2025Q1 | 8 | 0 | 62,899,882 | +2.5 % |
| 2024Q4 | 8 | 0 | 61,374,094 | +0.8 % |
| 2024Q3 | 8 | 0 | 60,860,944 | +1.3 % |
| 2024Q2 | 8 | +1 | 60,072,128 | +57.4 % |
| 2024Q1 | 7 | 38,164,180 |
Cite this page
Titelia. "Funds holding Transamerica Long Credit". https://titelia.com/en/stocks/transamerica-long-credit-US89356M6176