Transamerica Long Credit

Fund Profile

Fund profile

Fund manager

Transamerica Bond Class A

Total assets

$611.07 mm

Liabilities

$11.54 mm

Net assets

$599.53 mm

Number of holdings

255.00

Top 200 of 255 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	17.24 mm	33.74 mm principal	2.88	Debt	Long	USA
U.S. Treasury Bonds	10.89 mm	18.24 mm principal	1.82	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	8.74 mm	9.99 mm principal	1.46	Debt	Long	USA
ORCL Oracle Corporation	7.39 mm	6.46 mm principal	1.23	Debt	Long	USA
U.S. Treasury Notes	7.11 mm	7.14 mm principal	1.19	Debt	Long	USA
JPMorgan Chase & Co.	6.62 mm	8.64 mm principal	1.10	Debt	Long	USA
VZ Verizon Communications Inc.	6.61 mm	9.20 mm principal	1.10	Debt	Long	USA
Virginia Electric & Power Co.	6.23 mm	4.66 mm principal	1.04	Debt	Long	USA
T AT&T Inc.	6.01 mm	8.70 mm principal	1.00	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	5.99 mm	6.35 mm principal	1.00	Debt	Long	USA
U.S. Treasury Bonds	5.97 mm	5.93 mm principal	1.00	Debt	Long	USA
Bank of America Corp.	5.35 mm	6.20 mm principal	0.89	Debt	Long	USA
Consolidated Edison Co. of New York, Inc.	5.29 mm	6.87 mm principal	0.88	Debt	Long	USA
Energy Transfer LP	5.28 mm	4.54 mm principal	0.88	Debt	Long	USA
JG Wentworth XXXVIII LLC	5.25 mm	5.67 mm principal	0.88	ABS-other	Long	USA
Potomac Electric Power Co.	5.24 mm	4.06 mm principal	0.87	Debt	Long	USA
Telefonica Emisiones SA	5.21 mm	4.67 mm principal	0.87	Debt	Long	Spain
Wells Fargo & Co.	4.97 mm	5.69 mm principal	0.83	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.93 mm	5.22 mm principal	0.82	Debt	Long	USA
Kinder Morgan Energy Partners L P	4.80 mm	4.54 mm principal	0.80	Debt	Long	USA
Duke Energy Florida LLC	4.76 mm	4.36 mm principal	0.79	Debt	Long	USA
U.S. Treasury Bonds	4.71 mm	4.43 mm principal	0.79	Debt	Long	USA
T AT&T Inc.	4.68 mm	6.73 mm principal	0.78	Debt	Long	USA
U.S. Treasury Bonds	4.39 mm	4.48 mm principal	0.73	Debt	Long	USA
HD The Home Depot, Inc.	4.39 mm	5.08 mm principal	0.73	Debt	Long	USA
EFX Equifax Inc.	4.34 mm	3.85 mm principal	0.72	Debt	Long	USA
BKH Black Hills Corporation	4.16 mm	5.09 mm principal	0.69	Debt	Long	USA
Burlington Northern Santa Fe LLC	4.16 mm	4.54 mm principal	0.69	Debt	Long	USA
Suncor Energy, Inc.	4.16 mm	3.78 mm principal	0.69	Debt	Long	Canada
C Citigroup Inc.	4.15 mm	4.82 mm principal	0.69	Debt	Long	USA
PFE Pfizer Inc.	3.90 mm	4.58 mm principal	0.65	Debt	Long	USA
CVS CVS Health Corporation	3.87 mm	4.18 mm principal	0.65	Debt	Long	USA
UEPEM Union Electric Company	3.79 mm	4.62 mm principal	0.63	Debt	Long	USA
Shell International Finance BV	3.73 mm	4.69 mm principal	0.62	Debt	Long	Netherlands
Bank of America Corp.	3.73 mm	3.71 mm principal	0.62	Debt	Long	USA
QCOM QUALCOMM Incorporated	3.73 mm	4.29 mm principal	0.62	Debt	Long	USA
Warnermedia Holdings, Inc.	3.72 mm	4.73 mm principal	0.62	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.71 mm	3.71 mm shares	0.62	Short-term investment vehicle	Long	USA
NTR Nutrien Ltd.	3.66 mm	4.06 mm principal	0.61	Debt	Long	Canada
KVUE Kenvue Inc.	3.62 mm	3.68 mm principal	0.60	Debt	Long	USA
Holcim Finance U.S. LLC	3.50 mm	3.97 mm principal	0.58	Debt	Long	USA
Stellantis Finance US, Inc.	3.46 mm	3.29 mm principal	0.58	Debt	Long	USA
GM General Motors Company	3.42 mm	3.37 mm principal	0.57	Debt	Long	USA
Enterprise Products Operating LLC	3.39 mm	3.68 mm principal	0.57	Debt	Long	USA
Entergy Arkansas LLC	3.28 mm	4.06 mm principal	0.55	Debt	Long	USA
BA The Boeing Company	3.27 mm	3.09 mm principal	0.54	Debt	Long	USA
RTX Corp.	3.24 mm	3.68 mm principal	0.54	Debt	Long	USA
Dominion Energy South Carolina, Inc.	3.23 mm	3.03 mm principal	0.54	Debt	Long	USA
Orbia Advance Corp. SAB de CV	3.22 mm	3.54 mm principal	0.54	Debt	Long	Mexico
JG Wentworth XLIII LLC	3.19 mm	3.52 mm principal	0.53	ABS-other	Long	USA
ABBV AbbVie Inc.	3.12 mm	3.10 mm principal	0.52	Debt	Long	USA
Cleveland Electric Illuminating Co	3.12 mm	3.60 mm principal	0.52	Debt	Long	USA
Cigna Holding Co	3.09 mm	4.00 mm principal	0.52	Debt	Long	USA
HAL Halliburton Company	3.08 mm	3.33 mm principal	0.51	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.08 mm	2.78 mm principal	0.51	Debt	Long	USA
Bank of America Corp.	3.03 mm	3.69 mm principal	0.51	Debt	Long	USA
CMCSA Comcast Corporation	3.00 mm	3.76 mm principal	0.50	Debt	Long	USA
CARR Carrier Global Corporation	2.99 mm	2.70 mm principal	0.50	Debt	Long	USA
Cigna Holding Co	2.98 mm	3.03 mm principal	0.50	Debt	Long	USA
T-Mobile USA, Inc.	2.97 mm	2.95 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	2.92 mm	2.85 mm principal	0.49	Debt	Long	USA
FOX Fox Corporation	2.90 mm	3.08 mm principal	0.48	Debt	Long	USA
Williams Partners LP	2.89 mm	3.03 mm principal	0.48	Debt	Long	USA
Elevance Health, Inc.	2.89 mm	3.09 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	2.88 mm	2.77 mm principal	0.48	Debt	Long	USA
Spectra Energy Partners LP	2.87 mm	3.43 mm principal	0.48	Debt	Long	USA
HCA, Inc.	2.84 mm	3.45 mm principal	0.47	Debt	Long	USA
Morgan Stanley	2.84 mm	3.09 mm principal	0.47	Debt	Long	USA
BAT Capital Corp.	2.83 mm	2.57 mm principal	0.47	Debt	Long	USA
AMGN Amgen Inc.	2.83 mm	2.82 mm principal	0.47	Debt	Long	USA
Appalachian Power Co.	2.83 mm	3.43 mm principal	0.47	Debt	Long	USA
Public Service Electric & Gas Co.	2.83 mm	3.43 mm principal	0.47	Debt	Long	USA
Evergy Metro, Inc.	2.82 mm	3.43 mm principal	0.47	Debt	Long	USA
BP Capital Markets America, Inc.	2.81 mm	4.29 mm principal	0.47	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.80 mm	2.63 mm principal	0.47	Debt	Long	USA
AMZN Amazon.com, Inc.	2.80 mm	3.27 mm principal	0.47	Debt	Long	USA
Equinor ASA	2.78 mm	2.83 mm principal	0.46	Debt	Long	Norway
WLK Westlake Corporation	2.73 mm	3.32 mm principal	0.46	Debt	Long	USA
MSFT Microsoft Corporation	2.72 mm	3.89 mm principal	0.45	Debt	Long	USA
ABBV AbbVie Inc.	2.70 mm	2.92 mm principal	0.45	Debt	Long	USA
Cargill, Inc.	2.69 mm	2.40 mm principal	0.45	Debt	Long	USA
7-Eleven, Inc.	2.64 mm	3.96 mm principal	0.44	Debt	Long	USA
Smurfit Kappa Treasury ULC	2.64 mm	2.59 mm principal	0.44	Debt	Long	Ireland
SO The Southern Company	2.59 mm	3.03 mm principal	0.43	Debt	Long	USA
HCA, Inc.	2.59 mm	2.59 mm principal	0.43	Debt	Long	USA
Southern California Edison Co.	2.58 mm	2.92 mm principal	0.43	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	2.57 mm	2.93 mm principal	0.43	Debt	Long	USA
VICI Properties LP	2.57 mm	2.60 mm principal	0.43	Debt	Long	USA
WM Waste Management, Inc.	2.53 mm	4.09 mm principal	0.42	Debt	Long	USA
TransCanada Pipelines Ltd	2.49 mm	2.70 mm principal	0.42	Debt	Long	Canada
JPMorgan Chase & Co.	2.49 mm	2.45 mm principal	0.42	Debt	Long	USA
SYK Stryker Corporation	2.47 mm	2.76 mm principal	0.41	Debt	Long	USA
Alimentation Couche-Tard, Inc.	2.44 mm	2.42 mm principal	0.41	Debt	Long	Canada
MCO Moody's Corporation	2.43 mm	3.50 mm principal	0.41	Debt	Long	USA
American Homes 4 Rent LP	2.39 mm	3.04 mm principal	0.40	Debt	Long	USA
MRK Merck & Co., Inc.	2.38 mm	2.97 mm principal	0.40	Debt	Long	USA
Alcon Finance Corp.	2.36 mm	3.06 mm principal	0.39	Debt	Long	USA
T-Mobile USA, Inc.	2.34 mm	2.75 mm principal	0.39	Debt	Long	USA
VOD Vodafone Group Public Limited Company	2.31 mm	2.34 mm principal	0.39	Debt	Long	UK
Newmont Corp.	2.30 mm	2.12 mm principal	0.38	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.27 mm	2.27 mm principal	0.38	Repurchase agreement	Long	USA
Credit Suisse Group AG	2.26 mm	2.11 mm principal	0.38	Debt	Long	Switzerland
CVS CVS Health Corporation	2.26 mm	2.31 mm principal	0.38	Debt	Long	USA
OKS ONEOK Partners L.P.	2.25 mm	2.19 mm principal	0.38	Debt	Long	USA
Northern States Power Co.	2.25 mm	2.78 mm principal	0.37	Debt	Long	USA
Triton Container International Ltd./TAL International Container Corp.	2.20 mm	2.60 mm principal	0.37	Debt	Long	Bermuda
STZ Constellation Brands, Inc.	2.19 mm	2.31 mm principal	0.37	Debt	Long	USA
F Ford Motor Company	2.17 mm	2.66 mm principal	0.36	Debt	Long	USA
Western Midstream Partners LP	2.15 mm	2.45 mm principal	0.36	Debt	Long	USA
NSC Norfolk Southern Corporation	2.13 mm	2.39 mm principal	0.36	Debt	Long	USA
BAT Capital Corp.	2.12 mm	2.60 mm principal	0.35	Debt	Long	USA
Intesa Sanpaolo SpA	2.11 mm	1.86 mm principal	0.35	Debt	Long	Italy
Pfizer Investment Enterprises Pte Ltd.	2.10 mm	2.17 mm principal	0.35	Debt	Long	Singapore
GXO GXO Logistics, Inc.	2.09 mm	2.53 mm principal	0.35	Debt	Long	USA
AAPL Apple Inc.	2.08 mm	2.61 mm principal	0.35	Debt	Long	USA
Truist Financial Corp.	2.07 mm	2.02 mm principal	0.35	Debt	Long	USA
MRK Merck & Co., Inc.	2.06 mm	2.16 mm principal	0.34	Debt	Long	USA
Chile Government International Bonds	2.05 mm	2.61 mm principal	0.34	Debt	Long	Chile
INTC Intel Corporation	2.05 mm	2.08 mm principal	0.34	Debt	Long	USA
Berkshire Hathaway Energy Co.	2.04 mm	2.27 mm principal	0.34	Debt	Long	USA
Morgan Stanley	2.03 mm	2.33 mm principal	0.34	Debt	Long	USA
Brookfield Finance, Inc.	2.01 mm	1.97 mm principal	0.34	Debt	Long	Canada
META Meta Platforms, Inc.	2.01 mm	2.30 mm principal	0.34	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.99 mm	2.08 mm principal	0.33	Debt	Long	USA
RTX Corp.	1.97 mm	2.38 mm principal	0.33	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.97 mm	2.45 mm principal	0.33	Debt	Long	USA
Electricite de France SA	1.95 mm	2.18 mm principal	0.33	Debt	Long	France
SBUX Starbucks Corporation	1.94 mm	2.30 mm principal	0.32	Debt	Long	USA
FMR LLC	1.90 mm	1.72 mm principal	0.32	Debt	Long	USA
DTE Electric Co.	1.90 mm	2.32 mm principal	0.32	Debt	Long	USA
HES Hess Corporation	1.89 mm	1.86 mm principal	0.31	Debt	Long	USA
INTC Intel Corporation	1.88 mm	1.84 mm principal	0.31	Debt	Long	USA
GLW Corning Incorporated	1.85 mm	2.31 mm principal	0.31	Debt	Long	USA
ALL The Allstate Corporation	1.83 mm	2.35 mm principal	0.30	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.83 mm	1.82 mm principal	0.30	Debt	Long	USA
Cigna Holding Co	1.82 mm	2.63 mm principal	0.30	Debt	Long	USA
High Street Funding Trust II	1.82 mm	2.22 mm principal	0.30	Debt	Long	USA
Texas Instruments, Inc.	1.82 mm	1.90 mm principal	0.30	Debt	Long	USA
OVV Ovintiv Inc.	1.81 mm	1.63 mm principal	0.30	Debt	Long	USA
Intuit, Inc.	1.79 mm	1.74 mm principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.78 mm	2.10 mm principal	0.30	Debt	Long	USA
Y Alleghany Corp.	1.75 mm	1.84 mm principal	0.29	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.74 mm	1.77 mm principal	0.29	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.73 mm	1.81 mm principal	0.29	Debt	Long	USA
Willis North America, Inc.	1.73 mm	1.73 mm principal	0.29	Debt	Long	USA
BA The Boeing Company	1.71 mm	2.62 mm principal	0.29	Debt	Long	USA
LEA Lear Corporation	1.68 mm	2.45 mm principal	0.28	Debt	Long	USA
OKE ONEOK, Inc.	1.67 mm	2.09 mm principal	0.28	Debt	Long	USA
CSL Finance PLC	1.66 mm	1.84 mm principal	0.28	Debt	Long	UK
Dominican Republic International Bonds	1.66 mm	1.65 mm principal	0.28	Debt	Long	Dominican Republic
OKE ONEOK, Inc.	1.66 mm	1.84 mm principal	0.28	Debt	Long	USA
IR Ingersoll Rand Inc.	1.66 mm	1.62 mm principal	0.28	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.65 mm	2.58 mm principal	0.28	Debt	Long	USA
BPCE SA	1.65 mm	1.64 mm principal	0.28	Debt	Long	France
KazMunayGas National Co. JSC	1.65 mm	1.75 mm principal	0.27	Debt	Long	Kazakhstan
McDonald's Corp.	1.63 mm	2.21 mm principal	0.27	Debt	Long	USA
SYY Sysco Corporation	1.62 mm	2.31 mm principal	0.27	Debt	Long	USA
DVN Devon Energy Corporation	1.61 mm	1.84 mm principal	0.27	Debt	Long	USA
Broadcom Pte. Ltd.	1.61 mm	2.05 mm principal	0.27	Debt	Long	USA
Petroleos Mexicanos	1.61 mm	2.19 mm principal	0.27	Debt	Long	Mexico
Panama Government International Bonds	1.60 mm	2.41 mm principal	0.27	Debt	Long	Panama
EMR Emerson Electric Co.	1.60 mm	2.45 mm principal	0.27	Debt	Long	USA
Alcon Finance Corp.	1.58 mm	1.54 mm principal	0.26	Debt	Long	USA
FI Fiserv, Inc.	1.58 mm	1.89 mm principal	0.26	Debt	Long	USA
Pernod Ricard SA	1.57 mm	1.58 mm principal	0.26	Debt	Long	France
Prosus NV	1.57 mm	2.00 mm principal	0.26	Debt	Long	Netherlands
Greensaif Pipelines Bidco SARL	1.54 mm	1.54 mm principal	0.26	Debt	Long	Luxembourg
Aptiv PLC/Aptiv Corp.	1.54 mm	2.03 mm principal	0.26	Debt	Long	Jersey
AMGN Amgen Inc.	1.53 mm	1.89 mm principal	0.26	Debt	Long	USA
Pertamina Persero PT	1.52 mm	1.43 mm principal	0.25	Debt	Long	Indonesia
Burlington Northern Santa Fe LLC	1.51 mm	1.54 mm principal	0.25	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	1.49 mm	1.72 mm principal	0.25	Debt	Long	USA
Cameron LNG LLC	1.48 mm	1.77 mm principal	0.25	Debt	Long	USA
KLAC KLA Corporation	1.48 mm	1.54 mm principal	0.25	Debt	Long	USA
PM Philip Morris International Inc.	1.46 mm	1.75 mm principal	0.24	Debt	Long	USA
Glencore Finance Canada Ltd.	1.44 mm	1.31 mm principal	0.24	Debt	Long	Canada
GILD Gilead Sciences, Inc.	1.43 mm	1.72 mm principal	0.24	Debt	Long	USA
AIG American International Group, Inc.	1.41 mm	1.54 mm principal	0.23	Debt	Long	USA
GE General Electric Company	1.40 mm	1.64 mm principal	0.23	Debt	Long	USA
MPLX MPLX LP	1.39 mm	1.47 mm principal	0.23	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.39 mm	2.06 mm principal	0.23	Debt	Long	USA
LYB International Finance BV	1.38 mm	1.55 mm principal	0.23	Debt	Long	Netherlands
Equitable Holdings, Inc.	1.37 mm	1.50 mm principal	0.23	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.35 mm	1.65 mm principal	0.23	Debt	Long	USA
JNJ Johnson & Johnson	1.35 mm	1.64 mm principal	0.23	Debt	Long	USA
OC Owens Corning	1.35 mm	1.64 mm principal	0.22	Debt	Long	USA
Morgan Stanley	1.34 mm	1.33 mm principal	0.22	Debt	Long	USA
Guatemala Government Bonds	1.34 mm	1.46 mm principal	0.22	Debt	Long	Guatemala
TXN Texas Instruments Incorporated	1.33 mm	1.56 mm principal	0.22	Debt	Long	USA
Siemens Financieringsmaatschappij NV	1.29 mm	1.72 mm principal	0.21	Debt	Long	Netherlands
Petroleos del Peru SA	1.26 mm	1.97 mm principal	0.21	Debt	Long	Peru
Ivory Coast Government International Bonds	1.25 mm	1.41 mm principal	0.21	Debt	Long	Côte d'Ivoire
Y Alleghany Corp.	1.23 mm	1.78 mm principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	1.23 mm	1.93 mm principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.22 mm	1.17 mm principal	0.20	Debt	Long	USA
Texas Electric Market Stabilization Funding N LLC	1.21 mm	1.24 mm principal	0.20	Debt	Long	USA
META Meta Platforms, Inc.	1.20 mm	1.14 mm principal	0.20	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.18 mm	1.14 mm principal	0.20	Debt	Long	USA
Abu Dhabi Crude Oil Pipeline LLC	1.17 mm	1.30 mm principal	0.19	Debt	Long	United Arab Emirates
GE General Electric Company	1.17 mm	1.31 mm principal	0.19	Debt	Long	USA