Transamerica Multi-Asset Income

Fund Profile

Fund profile

Tickers

TASHX, TCSHX, TSHIX

Fund manager

Transamerica Bond Class A

Total assets

$757.34 mm

Liabilities

$63.53 mm

Net assets

$693.81 mm

Number of holdings

204.00

Top 200 of 204 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	32.34 mm	32.34 mm shares	4.66	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	27.27 mm	157.50 k shares	3.93	Common equity	Long	USA
AAPL Apple Inc.	22.76 mm	102.50 k shares	3.28	Common equity	Long	USA
MSFT Microsoft Corporation	22.28 mm	53.25 k shares	3.21	Common equity	Long	USA
Broadcom Pte. Ltd.	14.46 mm	90.00 k shares	2.08	Common equity	Long	USA
MRK Merck & Co., Inc.	14.14 mm	125.00 k shares	2.04	Common equity	Long	USA
IBM International Business Machines Corporation	13.64 mm	71.00 k shares	1.97	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.47 mm	24.50 k shares	1.80	Common equity	Long	USA
AMGN Amgen Inc.	11.64 mm	35.00 k shares	1.68	Common equity	Long	USA
ABBV AbbVie Inc.	11.12 mm	60.00 k shares	1.60	Common equity	Long	USA
MCD McDonald's Corporation	10.62 mm	40.00 k shares	1.53	Common equity	Long	USA
JNJ Johnson & Johnson	10.26 mm	65.00 k shares	1.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.39 mm	72.00 k shares	1.35	Common equity	Long	USA
CVX Chevron Corporation	8.83 mm	55.00 k shares	1.27	Common equity	Long	USA
BLK BlackRock, Inc.	8.77 mm	10.00 k shares	1.26	Common equity	Long	USA
PEP PepsiCo, Inc.	8.63 mm	50.00 k shares	1.24	Common equity	Long	USA
EQIX Equinix, Inc.	8.53 mm	10.80 k shares	1.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.51 mm	40.00 k shares	1.23	Common equity	Long	USA
META Meta Platforms, Inc.	8.31 mm	17.50 k shares	1.20	Common equity	Long	USA
PG The Procter & Gamble Company	8.04 mm	50.00 k shares	1.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.99 mm	105.00 k shares	1.15	Common equity	Long	USA
SO The Southern Company	7.93 mm	95.00 k shares	1.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.35 mm	85.00 k shares	1.06	Common equity	Long	USA
RF Regions Financial Corporation	6.71 mm	300.00 k shares	0.97	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.42 mm	135.00 k shares	0.93	Common equity	Long	USA
TGT Target Corporation	6.02 mm	40.00 k shares	0.87	Common equity	Long	USA
NVDA NVIDIA Corporation	5.85 mm	50.00 k shares	0.84	Common equity	Long	USA
O Realty Income Corporation	5.74 mm	100.00 k shares	0.83	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.71 mm	23.28 k shares	0.82	Common equity	Long	USA
AIG American International Group, Inc.	5.55 mm	70.00 k shares	0.80	Common equity	Long	USA
CTB Cooper Tire & Rubber Co	5.31 mm	5.20 mm principal	0.76	Debt	Long	USA
OXY Occidental Petroleum Corporation	5.17 mm	85.00 k shares	0.75	Common equity	Long	USA
Academy Ltd.	5.10 mm	5.15 mm principal	0.73	Debt	Long	USA
MS Morgan Stanley	5.10 mm	49.37 k shares	0.73	Common equity	Long	USA
Burford Capital Global Finance LLC	5.06 mm	4.75 mm principal	0.73	Debt	Long	USA
Eco Material Technologies, Inc.	4.93 mm	4.85 mm principal	0.71	Debt	Long	USA
FOR Forestar Group Inc.	4.81 mm	5.00 mm principal	0.69	Debt	Long	USA
GIII G-III Apparel Group, Ltd.	4.78 mm	4.78 mm principal	0.69	Debt	Long	USA
Marriott Ownership Resorts, Inc.	4.72 mm	4.95 mm principal	0.68	Debt	Long	USA
IBP Installed Building Products, Inc.	4.72 mm	4.80 mm principal	0.68	Debt	Long	USA
Light & Wonder International, Inc.	4.70 mm	4.50 mm principal	0.68	Debt	Long	USA
ARCC Ares Capital Corporation	4.40 mm	4.28 mm principal	0.63	Debt	Long	USA
TRV The Travelers Companies, Inc.	4.33 mm	20.00 k shares	0.62	Common equity	Long	USA
CNXC Concentrix Corporation	4.10 mm	3.99 mm principal	0.59	Debt	Long	USA
AVB AvalonBay Communities, Inc.	4.10 mm	20.00 k shares	0.59	Common equity	Long	USA
F Ford Motor Company	4.06 mm	375.00 k shares	0.58	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.05 mm	20.00 k shares	0.58	Common equity	Long	USA
Athene Holding Ltd.	4.03 mm	160.00 k shares	0.58	Preferred equity	Long	USA
MKL Markel Corporation	3.98 mm	4.00 mm principal	0.57	Debt	Long	USA
ATI ATI Inc.	3.97 mm	4.00 mm principal	0.57	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	3.92 mm	3.80 mm principal	0.56	Debt	Long	USA
FSK FS KKR Capital Corp.	3.89 mm	3.85 mm principal	0.56	Debt	Long	USA
POST Post Holdings, Inc.	3.88 mm	4.00 mm principal	0.56	Debt	Long	USA
GEO The GEO Group, Inc.	3.84 mm	3.70 mm principal	0.55	Debt	Long	USA
SNEX StoneX Group Inc.	3.83 mm	3.68 mm principal	0.55	Debt	Long	USA
DUK Duke Energy Corporation	3.82 mm	35.00 k shares	0.55	Common equity	Long	USA
Accenture PLC	3.80 mm	11.50 k shares	0.55	Common equity	Long	Ireland
CACC Credit Acceptance Corporation	3.75 mm	3.75 mm principal	0.54	Debt	Long	USA
CROX Crocs, Inc.	3.69 mm	4.00 mm principal	0.53	Debt	Long	USA
PetSmart, Inc./PetSmart Finance Corp.	3.66 mm	3.90 mm principal	0.53	Debt	Long	USA
SYF Synchrony Financial	3.62 mm	142.00 k shares	0.52	Preferred equity	Long	USA
New Enterprise Stone & Lime Co., Inc.	3.62 mm	3.77 mm principal	0.52	Debt	Long	USA
UPBD Upbound Group, Inc.	3.59 mm	3.68 mm principal	0.52	Debt	Long	USA
NPO EnPro Industries, Inc.	3.58 mm	3.59 mm principal	0.52	Debt	Long	USA
CCL Carnival Corporation & plc	3.51 mm	3.23 mm principal	0.51	Debt	Long	Panama
ORCL Oracle Corporation	3.49 mm	25.00 k shares	0.50	Common equity	Long	USA
Travel & Leisure Co.	3.48 mm	3.45 mm principal	0.50	Debt	Long	USA
STWD Starwood Property Trust, Inc.	3.36 mm	3.50 mm principal	0.48	Debt	Long	USA
OKE ONEOK, Inc.	3.33 mm	40.00 k shares	0.48	Common equity	Long	USA
VOC Escrow Ltd.	3.28 mm	3.37 mm principal	0.47	Debt	Long	Bermuda
JB Poindexter & Co., Inc.	3.26 mm	3.10 mm principal	0.47	Debt	Long	USA
WMB The Williams Companies, Inc.	3.22 mm	75.00 k shares	0.46	Common equity	Long	USA
TPR Tapestry, Inc.	3.17 mm	3.00 mm principal	0.46	Debt	Long	USA
Sealed Air Corp.	3.04 mm	3.00 mm principal	0.44	Debt	Long	USA
C Citigroup Inc.	3.00 mm	3.00 mm principal	0.43	Debt	Long	USA
IRM Iron Mountain Incorporated	2.98 mm	3.05 mm principal	0.43	Debt	Long	USA
XOM Exxon Mobil Corporation	2.96 mm	25.00 k shares	0.43	Common equity	Long	USA
EPC Edgewell Personal Care Company	2.94 mm	3.00 mm principal	0.42	Debt	Long	USA
BSIG BrightSphere Investment Group Inc.	2.82 mm	2.91 mm principal	0.41	Debt	Long	USA
FG F&G Annuities & Life, Inc.	2.79 mm	2.75 mm principal	0.40	Debt	Long	USA
Nexstar Media, Inc.	2.74 mm	2.99 mm principal	0.40	Debt	Long	USA
LMT Lockheed Martin Corporation	2.71 mm	5.00 k shares	0.39	Common equity	Long	USA
AdaptHealth LLC	2.68 mm	3.00 mm principal	0.39	Debt	Long	USA
RRX Regal Rexnord Corporation	2.65 mm	2.55 mm principal	0.38	Debt	Long	USA
UNFI United Natural Foods, Inc.	2.63 mm	2.88 mm principal	0.38	Debt	Long	USA
FM First Quantum Minerals Ltd	2.60 mm	2.65 mm principal	0.38	Debt	Long	Canada
SCI Service Corporation International	2.59 mm	2.50 mm principal	0.37	Debt	Long	USA
Compass Group Diversified Holdings LLC	2.55 mm	2.80 mm principal	0.37	Debt	Long	USA
FG F&G Annuities & Life, Inc.	2.53 mm	97.00 k shares	0.36	Preferred equity	Long	USA
Light & Wonder International, Inc.	2.52 mm	2.50 mm principal	0.36	Debt	Long	USA
NYMT New York Mortgage Trust, Inc.	2.52 mm	120.00 k shares	0.36	Preferred equity	Long	USA
GN Bondco LLC	2.45 mm	2.60 mm principal	0.35	Debt	Long	USA
Burford Capital Global Finance LLC	2.44 mm	2.50 mm principal	0.35	Debt	Long	USA
Talen Energy Supply LLC	2.42 mm	2.25 mm principal	0.35	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	2.41 mm	2.39 mm principal	0.35	Debt	Long	USA
WRLD World Acceptance Corporation	2.38 mm	2.48 mm principal	0.34	Debt	Long	USA
U.S. Foods, Inc.	2.36 mm	2.30 mm principal	0.34	Debt	Long	USA
Blackstone Private Credit Fund	2.35 mm	2.32 mm principal	0.34	Debt	Long	USA
CC The Chemours Company	2.33 mm	2.50 mm principal	0.34	Debt	Long	USA
Jefferies Finance LLC/JFIN Co-Issuer Corp.	2.32 mm	2.50 mm principal	0.33	Debt	Long	USA
SAH Sonic Automotive, Inc.	2.28 mm	2.50 mm principal	0.33	Debt	Long	USA
PSA Public Storage	2.25 mm	7.60 k shares	0.32	Common equity	Long	USA
Permian Resources Operating LLC	2.24 mm	2.25 mm principal	0.32	Debt	Long	USA
Summit Materials LLC/Summit Materials Finance Corp.	2.21 mm	2.21 mm principal	0.32	Debt	Long	USA
MHO M/I Homes, Inc.	2.18 mm	2.24 mm principal	0.31	Debt	Long	USA
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.	2.17 mm	3.44 mm principal	0.31	Debt	Long	Cayman Islands
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC	2.16 mm	2.50 mm principal	0.31	Debt	Long	USA
MTB M&T Bank Corporation	2.14 mm	81.50 k shares	0.31	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	2.12 mm	123.00 k shares	0.31	Preferred equity	Long	USA
PFE Pfizer Inc.	2.11 mm	69.18 k shares	0.30	Common equity	Long	USA
SBL Holdings, Inc.	2.09 mm	2.50 mm principal	0.30	Debt	Long	USA
Triton International Ltd.	2.09 mm	100.00 k shares	0.30	Preferred equity	Long	Bermuda
Rolls-Royce PLC	2.07 mm	2.05 mm principal	0.30	Debt	Long	UK
NOG Northern Oil and Gas, Inc.	2.04 mm	2.00 mm principal	0.29	Debt	Long	USA
PRAA PRA Group, Inc.	2.00 mm	2.00 mm principal	0.29	Debt	Long	USA
Leidos, Inc.	1.98 mm	1.80 mm principal	0.29	Debt	Long	USA
Permian Resources Operating LLC	1.95 mm	1.75 mm principal	0.28	Debt	Long	USA
ALL The Allstate Corporation	1.94 mm	73.00 k shares	0.28	Preferred equity	Long	USA
Genesis Energy LP/Genesis Energy Finance Corp.	1.92 mm	1.88 mm principal	0.28	Debt	Long	USA
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	1.92 mm	2.00 mm principal	0.28	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.91 mm	2.00 mm principal	0.28	Debt	Long	USA
NCL Corp. Ltd.	1.91 mm	1.80 mm principal	0.28	Debt	Long	Bermuda
SUN Sunoco LP	1.90 mm	1.85 mm principal	0.27	Debt	Long	USA
SCE Trust VIII	1.90 mm	75.00 k shares	0.27	Preferred equity	Long	USA
DVN Devon Energy Corporation	1.88 mm	40.00 k shares	0.27	Common equity	Long	USA
ALLY Ally Financial Inc.	1.87 mm	2.25 mm principal	0.27	Debt	Long	USA
Summit Midstream Holdings LLC	1.87 mm	1.83 mm principal	0.27	Debt	Long	USA
ASB Associated Banc-Corp	1.86 mm	1.87 mm principal	0.27	Debt	Long	USA
CXW CoreCivic, Inc.	1.84 mm	1.75 mm principal	0.27	Debt	Long	USA
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd.	1.82 mm	1.80 mm principal	0.26	Debt	Long	USA
ENVA Enova International, Inc.	1.80 mm	1.80 mm principal	0.26	Debt	Long	USA
UIS Unisys Corporation	1.79 mm	2.00 mm principal	0.26	Debt	Long	USA
IBKR Interactive Brokers Group, Inc.	1.79 mm	15.00 k shares	0.26	Common equity	Long	USA
GM General Motors Company	1.77 mm	40.00 k shares	0.26	Common equity	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	1.75 mm	2.00 mm principal	0.25	Debt	Long	USA
Jaguar Land Rover Automotive PLC	1.73 mm	1.75 mm principal	0.25	Debt	Long	UK
First Horizon Bank	1.71 mm	1.75 mm principal	0.25	Debt	Long	USA
CCL Carnival Corporation & plc	1.69 mm	1.70 mm principal	0.24	Debt	Long	Panama
Morgan Stanley	1.68 mm	65.00 k shares	0.24	Preferred equity	Long	USA
DCOM Dime Community Bancshares, Inc.	1.67 mm	89.41 k shares	0.24	Preferred equity	Long	USA
FSK FS KKR Capital Corp.	1.63 mm	1.55 mm principal	0.23	Debt	Long	USA
Clarios Global LP/Clarios US Finance Co.	1.57 mm	1.58 mm principal	0.23	Debt	Long	XX
Morgan Stanley	1.54 mm	60.00 k shares	0.22	Preferred equity	Long	USA
RITM Rithm Capital Corp.	1.52 mm	65.00 k shares	0.22	Preferred equity	Long	USA
GEAR Vista Outdoor Inc.	1.51 mm	1.52 mm principal	0.22	Debt	Long	USA
WGO Winnebago Industries, Inc.	1.51 mm	1.53 mm principal	0.22	Debt	Long	USA
Cimpress PLC	1.50 mm	1.50 mm principal	0.22	Debt	Long	Ireland
Kuvare US Holdings, Inc.	1.50 mm	1.50 mm principal	0.22	Debt	Long	USA
Archrock Partners LP/Archrock Partners Finance Corp.	1.49 mm	1.50 mm principal	0.22	Debt	Long	USA
MFIC MidCap Financial Investment Corporation	1.48 mm	1.50 mm principal	0.21	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.45 mm	1.50 mm principal	0.21	Debt	Long	USA
Brookfield Residential Properties, Inc./Brookfield Residential US LLC	1.29 mm	1.30 mm principal	0.19	Debt	Long	Canada
RF Regions Financial Corporation	1.29 mm	51.50 k shares	0.19	Preferred equity	Long	USA
DAN Dana Incorporated	1.28 mm	1.30 mm principal	0.18	Debt	Long	USA
Clarios Global LP/Clarios US Finance Co.	1.26 mm	1.25 mm principal	0.18	Debt	Long	XX
XPO CNW, Inc.	1.24 mm	1.18 mm principal	0.18	Debt	Long	USA
MUR Murphy Oil Corporation	1.24 mm	1.23 mm principal	0.18	Debt	Long	USA
USM United States Cellular Corporation	1.23 mm	60.10 k shares	0.18	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	1.22 mm	49.30 k shares	0.18	Preferred equity	Long	USA
Dillard's, Inc.	1.19 mm	1.15 mm principal	0.17	Debt	Long	USA
Sunoco LP/Sunoco Finance Corp.	1.19 mm	1.19 mm principal	0.17	Debt	Long	USA
PRAA PRA Group, Inc.	1.15 mm	1.30 mm principal	0.17	Debt	Long	USA
CENT Central Garden & Pet Company	1.11 mm	1.14 mm principal	0.16	Debt	Long	USA
OKS ONEOK Partners L.P.	1.10 mm	1.00 mm principal	0.16	Debt	Long	USA
BXC BlueLinx Holdings Inc.	1.10 mm	1.15 mm principal	0.16	Debt	Long	USA
NLY Annaly Capital Management, Inc.	1.04 mm	40.78 k shares	0.15	Preferred equity	Long	USA
C Citigroup Inc.	1.04 mm	1.00 mm principal	0.15	Debt	Long	USA
COIN Coinbase Global, Inc.	1.04 mm	1.25 mm principal	0.15	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	1.03 mm	40.00 k shares	0.15	Preferred equity	Long	USA
WESCO Distribution, Inc.	1.02 mm	1.00 mm principal	0.15	Debt	Long	USA
Bath & Body Works, Inc.	1.02 mm	1.00 mm principal	0.15	Debt	Long	USA
Chobani LLC/Chobani Finance Corp., Inc.	1.01 mm	1.06 mm principal	0.15	Debt	Long	USA
Enstar Group Ltd.	1.01 mm	50.00 k shares	0.15	Preferred equity	Long	Bermuda
Bank of Montreal	1.01 mm	1.00 mm principal	0.15	Debt	Long	Canada
Hess Midstream LP	973.44 k	1.00 mm principal	0.14	Debt	Long	USA
RHP Hotel Properties LP/RHP Finance Corp.	970.72 k	1.00 mm principal	0.14	Debt	Long	USA
AG Issuer LLC	954.38 k	1.00 mm principal	0.14	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	942.07 k	1.00 mm principal	0.14	Debt	Long	USA
PATK Patrick Industries, Inc.	932.01 k	1.00 mm principal	0.13	Debt	Long	USA
TAC TransAlta Corporation	906.49 k	864.00 k principal	0.13	Debt	Long	Canada
GT The Goodyear Tire & Rubber Company	894.74 k	876.00 k principal	0.13	Debt	Long	USA
Macy's Retail Holdings LLC	879.03 k	900.00 k principal	0.13	Debt	Long	USA
Bombardier, Inc.	849.76 k	825.00 k principal	0.12	Debt	Long	Canada
Athene Holding Ltd.	848.75 k	35.00 k shares	0.12	Preferred equity	Long	USA
BHC Bausch Health Companies Inc.	847.00 k	1.10 mm principal	0.12	Debt	Long	Canada
Williams Scotsman, Inc.	765.84 k	805.00 k principal	0.11	Debt	Long	USA
ILFC E-Capital Trust I	747.06 k	900.00 k principal	0.11	Structured note	Long	USA
TWI Titan International, Inc.	699.31 k	720.00 k principal	0.10	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	680.49 k	680.49 k principal	0.10	Repurchase agreement	Long	USA
ACIW ACI Worldwide, Inc.	598.13 k	600.00 k principal	0.09	Debt	Long	USA
Brookfield Property Partners LP	592.50 k	39.50 k shares	0.09	Preferred equity	Long	Bermuda
ARKO Arko Corp.	588.89 k	675.00 k principal	0.08	Debt	Long	USA
RITM Rithm Capital Corp.	560.08 k	561.00 k principal	0.08	Debt	Long	USA
Dell International LLC/EMC Corp.	491.64 k	405.00 k principal	0.07	Debt	Long	USA
Aspen Insurance Holdings Ltd.	396.60 k	20.00 k shares	0.06	Preferred equity	Long	Bermuda
Brundage-Bone Concrete Pumping Holdings, Inc.	360.70 k	362.00 k principal	0.05	Debt	Long	USA
VLO Valero Energy Corporation	355.44 k	300.00 k principal	0.05	Debt	Long	USA
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC	353.32 k	350.00 k principal	0.05	Debt	Long	USA
CRS Carpenter Technology Corporation	260.81 k	250.00 k principal	0.04	Debt	Long	USA
Garda World Security Corp.	251.59 k	250.00 k principal	0.04	Debt	Long	Canada