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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.30 | 0.00 |
Bonds | 97.70 | 99.36 | 1.66 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.80 | 40.87 |
Securitized | 23.88 | 32.55 |
Government | 13.02 | 25.18 |
Cash | 2.30 | 11.35 |
Number of long holdings: 346
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 8.94 | - | - | |
United States Treasury Notes 4.375% | - | 5.55 | - | - | |
Wells Fargo & Co. 3.584% | - | 0.93 | - | - | |
GXO Logistics Inc. 6.25% | - | 0.76 | - | - | |
Bank of America Corp. 1.658% | - | 0.75 | - | - | |
Barclays PLC 7.325% | - | 0.74 | - | - | |
Citigroup Inc. 1.462% | - | 0.72 | - | - | |
Infor Inc 1.75% | - | 0.71 | - | - | |
WEC Energy Group Inc. 4.75% | - | 0.62 | - | - | |
Discover Card Execution Note Trust 3.32% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Flexible Income I | 1.61B | 1.97 | -1.95 | 2.06 | ||
Transamerica High Yield Bond I2 | 892.29M | 7.68 | 2.32 | 4.48 | ||
Transamerica Short-Term Bond A | 390.17M | 4.75 | 2.06 | 2.08 | ||
Transamerica Flexible Income Fund C | 383.81M | 2.04 | -1.93 | 2.12 | ||
Transamerica Emerging Markets Debt | 143.29M | 6.14 | 1.82 | 2.92 |
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