Transamerica High Yield ESG

Fund Profile

Fund profile

Tickers

TAKJX, TAVSX, TAJEX

Fund manager

Transamerica Bond Class A

Total assets

$54.86 mm

Liabilities

$4.88 mm

Net assets

$49.98 mm

Number of holdings

218.00

Top 200 of 218 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	1.91 mm	1.91 mm shares	3.82	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.25 mm	1.25 mm principal	2.51	Repurchase agreement	Long	USA
CCS Century Communities, Inc.	1.18 mm	1.17 mm principal	2.36	Debt	Long	USA
Pattern Energy Operations LP/Pattern Energy Operations, Inc.	937.92 k	994.00 k principal	1.88	Debt	Long	USA
WDC Western Digital Corporation	674.01 k	686.00 k principal	1.35	Debt	Long	USA
IRM Iron Mountain Incorporated	669.37 k	684.00 k principal	1.34	Debt	Long	USA
Clearway Energy Operating LLC	631.41 k	658.00 k principal	1.26	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	610.38 k	623.00 k principal	1.22	Debt	Long	USA
Vmed O2 UK Financing I PLC	593.36 k	691.00 k principal	1.19	Debt	Long	UK
NVRI Enviri Corporation	590.95 k	609.00 k principal	1.18	Debt	Long	USA
POST Post Holdings, Inc.	578.37 k	621.00 k principal	1.16	Debt	Long	USA
Ford Motor Credit Co. LLC	542.50 k	516.00 k principal	1.09	Debt	Long	USA
Primo Water Holdings, Inc.	541.00 k	581.00 k principal	1.08	Debt	Long	USA
BCC Boise Cascade Company	533.67 k	567.00 k principal	1.07	Debt	Long	USA
Boyne USA, Inc.	512.21 k	541.00 k principal	1.02	Debt	Long	USA
ENR Energizer Holdings, Inc.	490.47 k	488.00 k principal	0.98	Debt	Long	USA
DAR Darling Ingredients Inc.	488.83 k	497.00 k principal	0.98	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	487.79 k	505.00 k principal	0.98	Debt	Long	USA
Amer Sports Co.	457.83 k	461.00 k principal	0.92	Debt	Long	USA
Novelis Corp.	439.30 k	466.00 k principal	0.88	Debt	Long	USA
HAT Holdings I LLC/HAT Holdings II LLC	438.03 k	459.00 k principal	0.88	Debt	Long	USA
AVNT Avient Corporation	425.90 k	415.00 k principal	0.85	Debt	Long	USA
Macquarie Airfinance Holdings Ltd.	423.18 k	400.00 k principal	0.85	Debt	Long	UK
SBAC SBA Communications Corporation	420.69 k	465.00 k principal	0.84	Debt	Long	USA
VZ Secured Financing BV	415.32 k	474.00 k principal	0.83	Debt	Long	Netherlands
WNC Wabash National Corporation	403.81 k	445.00 k principal	0.81	Debt	Long	USA
Chobani LLC/Chobani Finance Corp., Inc.	403.18 k	389.00 k principal	0.81	Debt	Long	USA
Madison IAQ LLC	402.47 k	430.00 k principal	0.81	Debt	Long	USA
NWL Newell Brands Inc.	395.57 k	398.00 k principal	0.79	Debt	Long	USA
Constellation Insurance, Inc.	395.22 k	400.00 k principal	0.79	Debt	Long	USA
NGD New Gold Inc.	391.56 k	387.00 k principal	0.78	Debt	Long	Canada
Heartland Dental LLC/Heartland Dental Finance Corp.	390.86 k	367.00 k principal	0.78	Debt	Long	USA
Intesa Sanpaolo SpA	388.64 k	450.00 k principal	0.78	Debt	Long	Italy
Travel & Leisure Co.	386.22 k	383.00 k principal	0.77	Debt	Long	USA
EMRLD Borrower LP/Emerald Co-Issuer, Inc.	383.62 k	377.00 k principal	0.77	Debt	Long	USA
CVA Covanta Holding Corp	374.77 k	414.00 k principal	0.75	Debt	Long	USA
TGNA TEGNA Inc.	365.65 k	399.00 k principal	0.73	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.	365.42 k	406.00 k principal	0.73	Debt	Long	USA
HRI Herc Holdings Inc.	362.84 k	366.00 k principal	0.73	Debt	Long	USA
Ashton Woods USA LLC/Ashton Woods Finance Co.	346.68 k	345.00 k principal	0.69	Debt	Long	USA
Allied Universal Holdco LLC	339.78 k	334.00 k principal	0.68	Debt	Long	USA
UniCredit SpA	338.76 k	354.00 k principal	0.68	Debt	Long	Italy
Sunnova Energy Corp.	337.61 k	431.00 k principal	0.68	Debt	Long	USA
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	336.66 k	340.00 k principal	0.67	Debt	Long	USA
LCPR Senior Secured Financing DAC	332.86 k	400.00 k principal	0.67	Debt	Long	Ireland
DAN Dana Incorporated	329.40 k	377.00 k principal	0.66	Debt	Long	USA
Glatfelter Corp.	327.95 k	387.00 k principal	0.66	Debt	Long	USA
Clarios Global LP/Clarios US Finance Co.	315.65 k	316.00 k principal	0.63	Debt	Long	XX
CCMO iHeartCommunications, Inc.	313.85 k	371.18 k principal	0.63	Debt	Long	USA
Cornerstone Building Brands, Inc.	313.49 k	378.00 k principal	0.63	Debt	Long	USA
BLDR Builders FirstSource, Inc.	312.15 k	308.00 k principal	0.62	Debt	Long	USA
UBER Uber Technologies, Inc.	311.28 k	310.00 k principal	0.62	Debt	Long	USA
Sirius XM Radio, Inc.	308.52 k	355.00 k principal	0.62	Debt	Long	USA
CHS/Community Health Systems, Inc.	305.01 k	284.00 k principal	0.61	Debt	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	304.46 k	356.00 k principal	0.61	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	303.74 k	286.00 k principal	0.61	Debt	Long	USA
Sensata Technologies, Inc.	296.55 k	319.00 k principal	0.59	Debt	Long	USA
CSC Holdings LLC	288.39 k	418.00 k principal	0.58	Debt	Long	USA
Dana Financing Luxembourg SARL	286.15 k	287.00 k principal	0.57	Debt	Long	Luxembourg
DAN Dana Incorporated	285.94 k	294.00 k principal	0.57	Debt	Long	USA
United Rentals North America, Inc.	284.10 k	280.00 k principal	0.57	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	270.85 k	301.00 k principal	0.54	Debt	Long	USA
KBH KB Home	268.69 k	259.00 k principal	0.54	Debt	Long	USA
EHC Encompass Health Corporation	266.81 k	280.00 k principal	0.53	Debt	Long	USA
WESCO Distribution, Inc.	264.48 k	261.00 k principal	0.53	Debt	Long	USA
LPL Holdings, Inc.	264.20 k	271.00 k principal	0.53	Debt	Long	USA
Kedrion SpA	264.17 k	286.00 k principal	0.53	Debt	Long	Italy
CRL Charles River Laboratories International, Inc.	259.03 k	280.00 k principal	0.52	Debt	Long	USA
Graphic Packaging International LLC	254.78 k	280.00 k principal	0.51	Debt	Long	USA
VYX NCR Voyix Corporation	254.74 k	267.00 k principal	0.51	Debt	Long	USA
Hertz Corp.	254.62 k	390.00 k principal	0.51	Debt	Long	USA
SEE Sealed Air Corporation	252.58 k	253.00 k principal	0.51	Debt	Long	USA
Cascades, Inc./Cascades USA, Inc.	251.95 k	260.00 k principal	0.50	Debt	Long	XX
HRI Herc Holdings Inc.	250.17 k	245.00 k principal	0.50	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	249.65 k	265.00 k principal	0.50	Debt	Long	USA
BZH Beazer Homes USA, Inc.	248.31 k	245.00 k principal	0.50	Debt	Long	USA
C Citigroup Inc.	246.92 k	258.00 k principal	0.49	Debt	Long	USA
Univision Communications, Inc.	243.65 k	245.00 k principal	0.49	Debt	Long	USA
UKG, Inc.	243.60 k	237.00 k principal	0.49	Debt	Long	USA
SPX FLOW, Inc.	242.77 k	233.00 k principal	0.49	Debt	Long	USA
Gray Television, Inc.	240.90 k	376.00 k principal	0.48	Debt	Long	USA
Cascades, Inc./Cascades USA, Inc.	239.93 k	243.00 k principal	0.48	Debt	Long	XX
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	239.93 k	248.00 k principal	0.48	Debt	Long	USA
Grifols SA	238.68 k	262.00 k principal	0.48	Debt	Long	Spain
POST Post Holdings, Inc.	235.23 k	238.00 k principal	0.47	Debt	Long	USA
AdaptHealth LLC	233.89 k	240.00 k principal	0.47	Debt	Long	USA
LYG Lloyds Banking Group plc	228.20 k	200.00 k principal	0.46	Debt	Long	UK
DVA DaVita Inc.	225.92 k	247.00 k principal	0.45	Debt	Long	USA
Intesa Sanpaolo SpA	225.51 k	200.00 k principal	0.45	Debt	Long	Italy
DAR Darling Ingredients Inc.	225.24 k	227.00 k principal	0.45	Debt	Long	USA
Ford Motor Credit Co. LLC	224.59 k	220.00 k principal	0.45	Debt	Long	USA
MTN Vail Resorts, Inc.	222.87 k	218.00 k principal	0.45	Debt	Long	USA
Panther Escrow Issuer LLC	221.65 k	216.00 k principal	0.44	Debt	Long	USA
Conduent Business Services LLC/Conduent State & Local Solutions, Inc.	218.99 k	231.00 k principal	0.44	Debt	Long	USA
COTY Coty Inc.	218.64 k	221.00 k principal	0.44	Debt	Long	USA
Benteler International AG	212.67 k	200.00 k principal	0.43	Debt	Long	Austria
1011778 BC ULC/New Red Finance, Inc.	211.85 k	238.00 k principal	0.42	Debt	Long	Canada
MSCI MSCI Inc.	211.82 k	232.00 k principal	0.42	Debt	Long	USA
EHC Encompass Health Corporation	209.68 k	217.00 k principal	0.42	Debt	Long	USA
ION Trading Technologies SARL	207.78 k	200.00 k principal	0.42	Debt	Long	Luxembourg
CENT Central Garden & Pet Company	207.03 k	233.00 k principal	0.41	Debt	Long	USA
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL	206.49 k	200.00 k principal	0.41	Debt	Long	USA
BCS Barclays PLC	204.20 k	200.00 k principal	0.41	Debt	Long	UK
CSC Holdings LLC	201.93 k	501.00 k principal	0.40	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.	201.26 k	214.00 k principal	0.40	Debt	Long	USA
GTLS Chart Industries, Inc.	200.77 k	193.00 k principal	0.40	Debt	Long	USA
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer	198.58 k	195.00 k principal	0.40	Debt	Long	USA
Clarios Global LP/Clarios US Finance Co.	197.41 k	196.00 k principal	0.39	Debt	Long	XX
LNC Lincoln National Corporation	196.74 k	243.00 k principal	0.39	Debt	Long	USA
Global Atlantic Finance Co.	196.40 k	176.00 k principal	0.39	Debt	Long	USA
GTN Gray Television, Inc.	196.25 k	296.00 k principal	0.39	Debt	Long	USA
Trivium Packaging Finance BV	195.87 k	200.00 k principal	0.39	Debt	Long	Netherlands
LPL Holdings, Inc.	195.40 k	208.00 k principal	0.39	Debt	Long	USA
Organon & Co./Organon Foreign Debt Co-Issuer BV	194.98 k	212.00 k principal	0.39	Debt	Long	USA
Graphic Packaging International LLC	192.16 k	190.00 k principal	0.38	Debt	Long	USA
Ashtead Capital, Inc.	191.35 k	200.00 k principal	0.38	Debt	Long	USA
Medline Borrower LP	189.29 k	203.00 k principal	0.38	Debt	Long	USA
Garda World Security Corp.	188.71 k	196.00 k principal	0.38	Debt	Long	Canada
MOH Molina Healthcare, Inc.	187.34 k	197.00 k principal	0.37	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	185.70 k	185.00 k principal	0.37	Debt	Long	USA
THC Tenet Healthcare Corporation	183.92 k	195.00 k principal	0.37	Debt	Long	USA
Sealed Air Corp./Sealed Air Corp. U.S.	176.99 k	170.00 k principal	0.35	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	175.32 k	177.00 k principal	0.35	Debt	Long	USA
THC Tenet Healthcare Corporation	175.02 k	178.00 k principal	0.35	Debt	Long	USA
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer	172.26 k	174.00 k principal	0.34	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer, Inc.	171.47 k	168.00 k principal	0.34	Debt	Long	USA
BZH Beazer Homes USA, Inc.	170.53 k	168.00 k principal	0.34	Debt	Long	USA
Mineral Resources Ltd.	169.23 k	167.00 k principal	0.34	Debt	Long	Australia
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.	169.14 k	200.00 k principal	0.34	Debt	Long	XX
LCPR Senior Secured Financing DAC	167.74 k	180.00 k principal	0.34	Debt	Long	Ireland
HCA, Inc.	166.91 k	166.00 k principal	0.33	Debt	Long	USA
Univision Communications, Inc.	163.22 k	165.00 k principal	0.33	Debt	Long	USA
THC Tenet Healthcare Corporation	161.55 k	161.00 k principal	0.32	Debt	Long	USA
TNL Travel + Leisure Co.	158.01 k	170.00 k principal	0.32	Debt	Long	USA
SEE Sealed Air Corporation	157.84 k	150.00 k principal	0.32	Debt	Long	USA
HAT Holdings I LLC/HAT Holdings II LLC	156.85 k	150.00 k principal	0.31	Debt	Long	USA
ZF North America Capital, Inc.	155.77 k	150.00 k principal	0.31	Debt	Long	USA
Cushman & Wakefield U.S. Borrower LLC	154.87 k	144.00 k principal	0.31	Debt	Long	USA
ZF North America Capital, Inc.	152.82 k	150.00 k principal	0.31	Debt	Long	USA
Clearway Energy Operating LLC	150.56 k	170.00 k principal	0.30	Debt	Long	USA
CommScope LLC	150.07 k	207.00 k principal	0.30	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	149.42 k	149.00 k principal	0.30	Debt	Long	USA
ZF North America Capital, Inc.	148.30 k	150.00 k principal	0.30	Debt	Long	USA
Iron Mountain Information Management Services, Inc.	146.60 k	157.00 k principal	0.29	Debt	Long	USA
United Rentals North America, Inc.	146.32 k	160.00 k principal	0.29	Debt	Long	USA
EquipmentShare.com, Inc.	146.09 k	142.00 k principal	0.29	Debt	Long	USA
Mineral Resources Ltd.	145.93 k	140.00 k principal	0.29	Debt	Long	Australia
Smyrna Ready Mix Concrete LLC	145.47 k	135.00 k principal	0.29	Debt	Long	USA
Surgery Center Holdings, Inc.	144.54 k	140.00 k principal	0.29	Debt	Long	USA
BLDR Builders FirstSource, Inc.	144.46 k	151.00 k principal	0.29	Debt	Long	USA
Graphic Packaging International LLC	141.62 k	156.00 k principal	0.28	Debt	Long	USA
United Rentals North America, Inc.	137.68 k	156.00 k principal	0.28	Debt	Long	USA
Global Atlantic Fin Co.	126.82 k	125.00 k principal	0.25	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	126.79 k	130.00 k principal	0.25	Debt	Long	USA
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.	126.33 k	127.00 k principal	0.25	Debt	Long	USA
MTH Meritage Homes Corporation	122.76 k	123.00 k principal	0.25	Debt	Long	USA
HAT Holdings I LLC/HAT Holdings II LLC	121.96 k	139.00 k principal	0.24	Debt	Long	USA
Bath & Body Works, Inc.	121.56 k	120.00 k principal	0.24	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	120.83 k	120.00 k principal	0.24	Debt	Long	USA
Camelot Return Merger Sub, Inc.	118.33 k	119.00 k principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	117.17 k	117.00 k principal	0.23	Debt	Long	USA
CCMO iHeartCommunications, Inc.	115.52 k	283.00 k principal	0.23	Debt	Long	USA
Hertz Corp.	113.84 k	152.00 k principal	0.23	Debt	Long	USA
JPMorgan Chase & Co.	112.18 k	113.00 k principal	0.22	Debt	Long	USA
Global Atlantic Finance Co.	111.47 k	119.00 k principal	0.22	Debt	Long	USA
PNRG PrimeEnergy Resources Corporation	105.91 k	105.00 k principal	0.21	Debt	Long	USA
Owens-Brockway Glass Container, Inc.	105.78 k	107.00 k principal	0.21	Debt	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	104.55 k	123.00 k principal	0.21	Debt	Long	USA
AdaptHealth LLC	98.31 k	110.00 k principal	0.20	Debt	Long	USA
Madison IAQ LLC	96.23 k	103.00 k principal	0.19	Debt	Long	USA
CommScope LLC	95.12 k	138.00 k principal	0.19	Debt	Long	USA
HUB International Ltd.	92.82 k	90.00 k principal	0.19	Debt	Long	USA
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC	88.32 k	86.00 k principal	0.18	Debt	Long	USA
GFL GFL Environmental Inc.	87.40 k	85.00 k principal	0.17	Debt	Long	Canada
WW WW International, Inc.	87.35 k	244.00 k principal	0.17	Debt	Long	USA
United Wholesale Mortgage LLC	83.92 k	87.00 k principal	0.17	Debt	Long	USA
Trident TPI Holdings, Inc.	77.70 k	77.32 k principal	0.16	Loan	Long	USA
Sealed Air Corp.	76.00 k	75.00 k principal	0.15	Debt	Long	USA
Kraft Heinz Foods Co.	75.35 k	77.00 k principal	0.15	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	73.12 k	71.00 k principal	0.15	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	73.07 k	73.00 k principal	0.15	Debt	Long	USA
EquipmentShare.com, Inc.	72.68 k	70.00 k principal	0.15	Debt	Long	USA
Univision Communications, Inc.	72.36 k	72.00 k principal	0.14	Debt	Long	USA
VYX NCR Voyix Corporation	71.49 k	75.00 k principal	0.14	Debt	Long	USA
Sunnova Energy Corp.	71.12 k	86.00 k principal	0.14	Debt	Long	USA
UBER Uber Technologies, Inc.	70.60 k	70.00 k principal	0.14	Debt	Long	USA
Garda World Security Corp.	70.42 k	76.00 k principal	0.14	Debt	Long	Canada
EMRLD Borrower LP/Emerald Co-Issuer, Inc.	67.32 k	66.00 k principal	0.13	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	65.66 k	65.00 k principal	0.13	Debt	Long	USA
Owens-Brockway Glass Container, Inc.	64.12 k	65.00 k principal	0.13	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	60.97 k	69.00 k principal	0.12	Debt	Long	USA
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.	60.31 k	59.00 k principal	0.12	Debt	Long	USA
Sirius XM Radio, Inc.	57.00 k	60.00 k principal	0.11	Debt	Long	USA
Summit Materials LLC/Summit Materials Finance Corp.	52.13 k	50.00 k principal	0.10	Debt	Long	USA
HUB International Ltd.	51.38 k	50.00 k principal	0.10	Debt	Long	USA
ARD Finance SA	50.50 k	200.00 k principal	0.10	Debt	Long	Luxembourg
CCO Holdings LLC/CCO Holdings Capital Corp.	49.46 k	52.00 k principal	0.10	Debt	Long	USA
PNMAC Holdings, Inc.	47.36 k	47.00 k principal	0.09	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	47.25 k	52.00 k principal	0.09	Debt	Long	USA
GrafTech Global Enterprises, Inc.	46.40 k	60.00 k principal	0.09	Debt	Long	USA