Transamerica > TRANSAMERICA FUNDS
Transamerica High Yield Muni
$102.75M
Avg Monthly Net Assets
$125.61M
Total Assets
$4.06M
Total Liabilities
$121.55M
Net Assets
Transamerica High Yield Muni is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has four share classes
and monthly net assets of $102.75M.
On September 25th, 2024 it reported 230 holdings, the largest
being Fixed Income Clearing Corp. (5.1%), Development Authority of Lagrange (2.7%) and United States Treasury (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000129483 | THAYX | |
| Class C | C000129484 | THCYX | |
| Class I | C000129485 | THYIX | |
| Class I2 | C000173652 | THYTX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Access 25 Metropolitan District No. 2 (Access 25 Metropolitan District No 2) | Long | Debt | US | $1M | – | 0.87 |
| Alabama State University | Long | Debt | US | $1M | – | 0.85 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $1M | – | 0.84 |
| Arizona Industrial Development Authority | Long | Debt | US | $158K | – | 0.13 |
| Arizona Industrial Development Authority | Long | Debt | US | $82K | – | 0.07 |
| Arizona Industrial Development Authority | Long | Debt | US | $75K | – | 0.06 |
| Arizona Industrial Development Authority | Long | Debt | US | $69K | – | 0.06 |
| Arizona Industrial Development Authority | Long | Debt | US | $69K | – | 0.06 |
| Arizona Industrial Development Authority | Long | Debt | US | $63K | – | 0.05 |
| Arizona Industrial Development Authority | Long | Debt | US | $62K | – | 0.05 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $199K | – | 0.16 |
| Baseline Metropolitan District No. 1 (Baseline Metropolitan District No 1) | Long | Debt | US | $979K | – | 0.81 |
| Bexar County Health Facilities Development Corp. | Long | Debt | US | $467K | – | 0.38 |
| Brighton Crossing Metropolitan District No. 6 (Brighton Crossing Metropolitan District No 6) | Long | Debt | US | $513K | – | 0.42 |
| Brookhaven Local Development Corp. | Long | Debt | US | $31K | – | 0.03 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $1M | – | 1.00 |
| Buffalo & Erie County Industrial Land Development Corp. | Long | Debt | US | $190K | – | 0.16 |
| Build NYC Resource Corp. | Long | Debt | US | $681K | – | 0.56 |
| Build NYC Resource Corp. | Long | Debt | US | $276K | – | 0.23 |
| California Enterprise Development Authority | Long | Debt | US | $634K | – | 0.52 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $1M | – | 0.83 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $128K | – | 0.11 |
| California Municipal Finance Authority | Long | Debt | US | $849K | – | 0.70 |
| California Municipal Finance Authority | Long | Debt | US | $607K | – | 0.50 |
| California Municipal Finance Authority | Long | Debt | US | $604K | – | 0.50 |
| California Public Finance Authority | Long | Debt | US | $210K | – | 0.17 |
| California School Finance Authority | Long | Debt | US | $718K | – | 0.59 |
| California Statewide Financing Authority | Long | Debt | US | $36K | – | 0.03 |
| Capital Projects Finance Authority (Capital Projects Finance Authority/FL) | Long | Debt | US | $457K | – | 0.38 |
| Capital Trust Agency, Inc. (Capital Trust Agency Inc) | Long | Debt | US | $432K | – | 0.36 |
| Carson City (Carson City NV) | Long | Debt | US | $159K | – | 0.13 |
| Chicago Board of Education | Long | Debt | US | $409K | – | 0.34 |
| City of Aubrey (City of Aubrey TX) | Long | Debt | US | $59K | – | 0.05 |
| City of Blair Water System Revenue (City of Blair NE Water System Revenue) | Long | Debt | US | $1M | – | 0.82 |
| City of Chesapeake Chesapeake Expressway Toll Road Revenue (City of Chesapeake VA Chesapeake Expressway Toll Road Revenue) | Long | Debt | US | $16K | – | 0.01 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $155K | – | 0.13 |
| City of Cleveland (City of Cleveland OH) | Long | Debt | US | $20K | – | 0.02 |
| City of El Paso (City of El Paso TX) | Long | Debt | US | $1M | – | 0.86 |
| City of Grand Forks (City of Grand Forks ND) | Long | Debt | US | $1M | – | 0.98 |
| City of Grand Forks (City of Grand Forks ND) | Long | Debt | US | $424K | – | 0.35 |
| City of Grand Forks (City of Grand Forks ND) | Long | Debt | US | $398K | – | 0.33 |
| City of Grand Forks (City of Grand Forks ND) | Long | Debt | US | $198K | – | 0.16 |
| City of Grand Forks (City of Grand Forks ND) | Long | Debt | US | $100K | – | 0.08 |
| City of Grand Forks (City of Grand Forks ND) | Long | Debt | US | $64K | – | 0.05 |
| City of Ham Lake (City of Ham Lake MN) | Long | Debt | US | $151K | – | 0.12 |
| City of Pompano Beach (City of Pompano Beach FL) | Long | Debt | US | $20K | – | 0.02 |
| City of Providence (City of Providence RI) | Long | Debt | US | $242K | – | 0.20 |
| City of Rowlett (City of Rowlett TX) | Long | Debt | US | $429K | – | 0.35 |
| City of Rowlett (City of Rowlett TX) | Long | Debt | US | $397K | – | 0.33 |
| City of Woodbury (City of Woodbury MN) | Long | Debt | US | $232K | – | 0.19 |
| Clear Creek Transit Metropolitan District No. 2 (Clear Creek Transit Metropolitan District No 2) | Long | Debt | US | $431K | – | 0.35 |
| Clear Creek Transit Metropolitan District No. 2 (Clear Creek Transit Metropolitan District No 2) | Long | Debt | US | $411K | – | 0.34 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $300K | – | 0.25 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $110K | – | 0.09 |
| Colorado International Center Metropolitan District No. 14 (Colorado International Center Metropolitan District No 14) | Long | Debt | US | $1M | – | 0.83 |
| Colorado Science & Technology Park Metropolitan District No. 1 (Colorado Science and Technology Park Metropolitan District No 1) | Long | Debt | US | $664K | – | 0.55 |
| Columbus-Franklin County Finance Authority | Long | Debt | US | $736K | – | 0.61 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $116K | – | 0.10 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $23K | – | 0.02 |
| County of Hamilton (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.86 |
| County of Lake (County of Lake FL) | Long | Debt | US | $752K | – | 0.62 |
| County of Lake (County of Lake FL) | Long | Debt | US | $682K | – | 0.56 |
| County of Perry (County of Perry AL) | Long | Debt | US | $240K | – | 0.20 |
| Cumberland County Municipal Authority | Long | Debt | US | $461K | – | 0.38 |
| Cumberland County Municipal Authority | Long | Debt | US | $20K | – | 0.02 |
| Cumberland County Municipal Authority | Long | Debt | US | $15K | – | 0.01 |
| DeKalb County Development Authority | Long | Debt | US | $651K | – | 0.54 |
| DeKalb County Development Authority | Long | Debt | US | $314K | – | 0.26 |
| DeKalb County Development Authority | Long | Debt | US | $302K | – | 0.25 |
| DeKalb County Development Authority | Long | Debt | US | $231K | – | 0.19 |
| Delaware State Economic Development Authority | Long | Debt | US | $2M | – | 1.27 |
| Delaware State Economic Development Authority | Long | Debt | US | $555K | – | 0.46 |
| Denver International Business Center Metropolitan District No. 1 (Denver International Business Center Metropolitan District No 1) | Long | Debt | US | $514K | – | 0.42 |
| Development Authority of Lagrange | Long | Debt | US | $3M | – | 2.66 |
| District of Columbia | Long | Debt | US | $1M | – | 1.17 |
| District of Columbia | Long | Debt | US | $218K | – | 0.18 |
| District of Columbia | Long | Debt | US | $162K | – | 0.13 |
| District of Columbia | Long | Debt | US | $25K | – | 0.02 |
| District of Columbia Tobacco Settlement Financing Corp. | Long | Debt | US | $22K | – | 0.02 |
| Downtown East Streetcar Sewer Public Infrastructure District | Long | Debt | US | $1M | – | 1.21 |
| Duluth Economic Development Authority | Long | Debt | US | $525K | – | 0.43 |
| Essex County Improvement Authority | Long | Debt | US | $225K | – | 0.19 |
| Essex County Improvement Authority | Long | Debt | US | $14K | – | 0.01 |
| Fiddlers Business Improvement District | Long | Debt | US | $412K | – | 0.34 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $6M | – | 5.07 |
| Florida Development Finance Corp. | Long | Debt | US | $1M | – | 0.88 |
| Florida Development Finance Corp. | Long | Debt | US | $796K | – | 0.65 |
| Florida Development Finance Corp. | Long | Debt | US | $764K | – | 0.63 |
| Florida Development Finance Corp. | Long | Debt | US | $400K | – | 0.33 |
| Florida Development Finance Corp. | Long | Debt | US | $196K | – | 0.16 |
| Florida Development Finance Corp. | Long | Debt | US | $92K | – | 0.08 |
| Florida Housing Finance Corp. | Long | Debt | US | $203K | – | 0.17 |
| Florida Housing Finance Corp. | Long | Debt | US | $63K | – | 0.05 |
| Glen Metropolitan District No. 1 (Glen Metropolitan District No 1) | Long | Debt | US | $125K | – | 0.10 |
| Glen Metropolitan District No. 2 (Glen Metropolitan District No 2) | Long | Debt | US | $375K | – | 0.31 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $460K | – | 0.38 |
| Green Gables Metropolitan District No. 2 (Green Gables Metropolitan District No 2) | Long | Debt | US | $656K | – | 0.54 |
| Harris County Municipal Utility District No. 165 (Harris County Municipal Utility District No 165) | Long | Debt | US | $46K | – | 0.04 |
| Harris County Municipal Utility District No. 358 (Harris County Municipal Utility District No 358) | Long | Debt | US | $961K | – | 0.79 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $524K | – | 0.43 |
| Henrico County Economic Development Authority | Long | Debt | US | $257K | – | 0.21 |
| Hogback Metropolitan District | Long | Debt | US | $1M | – | 1.14 |
| Homewood Educational Building Authority | Long | Debt | US | $251K | – | 0.21 |
| Idaho Housing & Finance Association | Long | Debt | US | $1M | – | 0.95 |
| Idaho Housing & Finance Association | Long | Debt | US | $605K | – | 0.50 |
| Idaho Housing & Finance Association | Long | Debt | US | $447K | – | 0.37 |
| Illinois Finance Authority | Long | Debt | US | $730K | – | 0.60 |
| Indiana Finance Authority | Long | Debt | US | $33K | – | 0.03 |
| Industrial Development Authority of the City of Phoenix (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $257K | – | 0.21 |
| Industrial Development Authority of the City of Phoenix (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $35K | – | 0.03 |
| Industrial Development Authority of the County of Pima (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $2M | – | 1.74 |
| Industrial Development Authority of the County of Pima (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $813K | – | 0.67 |
| Iowa Finance Authority | Long | Debt | US | $49K | – | 0.04 |
| Isle Wight County Industrial Development Authority | Long | Debt | US | $853K | – | 0.70 |
| James City County Economic Development Authority | Long | Debt | US | $2M | – | 1.36 |
| Kansas Independent College Finance Authority | Long | Debt | US | $508K | – | 0.42 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $2M | – | 1.34 |
| Lake Panorama Improvement Zone | Long | Debt | US | $117K | – | 0.10 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $1M | – | 0.92 |
| Louisville Public Library | Long | Debt | US | $277K | – | 0.23 |
| Maine Health & Higher Educational Facilities Authority | Long | Debt | US | $42K | – | 0.03 |
| Maricopa County Elementary School District No. 62 Union (Maricopa County Elementary School District No 62 Union) | Long | Debt | US | $212K | – | 0.17 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $111K | – | 0.09 |
| Maryland Economic Development Corp. | Long | Debt | US | $217K | – | 0.18 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $20K | – | 0.02 |
| Massachusetts Development Finance Agency | Long | Debt | US | $329K | – | 0.27 |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | Long | Debt | US | $639K | – | 0.53 |
| Michigan Tobacco Settlement Finance Authority | Long | Debt | US | $532K | – | 0.44 |
| Montgomery County Industrial Development Authority (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $137K | – | 0.11 |
| Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority | Long | Debt | US | $427K | – | 0.35 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $473K | – | 0.39 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $378K | – | 0.31 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $280K | – | 0.23 |
| New Jersey Economic Development Authority | Long | Debt | US | $765K | – | 0.63 |
| New Jersey Economic Development Authority | Long | Debt | US | $351K | – | 0.29 |
| New Jersey Economic Development Authority | Long | Debt | US | $10K | – | 0.01 |
| New Jersey Educational Facilities Authority | Long | Debt | US | $51K | – | 0.04 |
| New Jersey Educational Facilities Authority | Long | Debt | US | $33K | – | 0.03 |
| New Jersey Health Care Facilities Financing Authority | Long | Debt | US | $186K | – | 0.15 |
| New York City Industrial Development Agency | Long | Debt | US | $20K | – | 0.02 |
| New York Counties Tobacco Trust IV | Long | Debt | US | $24K | – | 0.02 |
| New York State Dormitory Authority | Long | Debt | US | $1M | – | 1.12 |
| New York State Dormitory Authority | Long | Debt | US | $101K | – | 0.08 |
| North Carolina Medical Care Commission | Long | Debt | US | $816K | – | 0.67 |
| North Carolina Medical Care Commission | Long | Debt | US | $50K | – | 0.04 |
| North Carolina Medical Care Commission | Long | Debt | US | $41K | – | 0.03 |
| North Carolina Medical Care Commission | Long | Debt | US | $22K | – | 0.02 |
| Ohio Air Quality Development Authority | Long | Debt | US | $141K | – | 0.12 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $730K | – | 0.60 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $89K | – | 0.07 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $57K | – | 0.05 |
| Olympia Public Infrastructure District No. 1 (Olympia Public Infrastructure District No 1) | Long | Debt | US | $1M | – | 0.84 |
| Oneida Indian Nation of New York | Long | Debt | US | $795K | – | 0.65 |
| Pacific County Public Healthcare Services District No. 3 (Pacific County Public Healthcare Services District No 3) | Long | Debt | US | $652K | – | 0.54 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $480K | – | 0.39 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $248K | – | 0.20 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $211K | – | 0.17 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $183K | – | 0.15 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $101K | – | 0.08 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $37K | – | 0.03 |
| Parish of St. James (Parish of St James LA) | Long | Debt | US | $552K | – | 0.45 |
| Passaic County Improvement Authority (Passaic County Improvement Authority/The) | Long | Debt | US | $155K | – | 0.13 |
| Peak Metropolitan District No. 1 (Peak Metropolitan District No 1) | Long | Debt | US | $1M | – | 0.82 |
| Peak Metropolitan District No. 3 (Peak Metropolitan District No 3) | Long | Debt | US | $509K | – | 0.42 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $2M | – | 1.52 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $53K | – | 0.04 |
| Pinellas County Educational Facilities Authority | Long | Debt | US | $882K | – | 0.73 |
| Pinellas County Educational Facilities Authority | Long | Debt | US | $392K | – | 0.32 |
| Port of Beaumont Navigation District | Long | Debt | US | $252K | – | 0.21 |
| Port of Greater Cincinnati Development Authority | Long | Debt | US | $1M | – | 1.08 |
| Port of Greater Cincinnati Development Authority | Long | Debt | US | $484K | – | 0.40 |
| Public Finance Authority | Long | Debt | US | $2M | – | 1.25 |
| Public Finance Authority | Long | Debt | US | $1M | – | 1.02 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.84 |
| Public Finance Authority | Long | Debt | US | $657K | – | 0.54 |
| Public Finance Authority | Long | Debt | US | $547K | – | 0.45 |
| Public Finance Authority | Long | Debt | US | $524K | – | 0.43 |
| Public Finance Authority | Long | Debt | US | $241K | – | 0.20 |
| Public Finance Authority | Long | Debt | US | $92K | – | 0.08 |
| Rampart Range Metropolitan District No. 5 (Rampart Range Metropolitan District No 5) | Long | Debt | US | $2M | – | 2.02 |
| Ridgeline Vista Metropolitan District | Long | Debt | US | $872K | – | 0.72 |
| Salem Hospital Facility Authority | Long | Debt | US | $579K | – | 0.48 |
| Sierra View Local Health Care District (Sierra View Local Health Care District/CA) | Long | Debt | US | $170K | – | 0.14 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $351K | – | 0.29 |
| South Maryland Creek Ranch Metropolitan District | Long | Debt | US | $421K | – | 0.35 |
| State Board of Higher Education of the State of North Dakota | Long | Debt | US | $1M | – | 0.89 |
| State of Illinois | Long | Debt | US | $22K | – | 0.02 |
| State of Illinois | Long | Debt | US | $17K | – | 0.01 |
| Tarrant County Cultural Education Facilities Finance Corp. | Long | Debt | US | $523K | – | 0.43 |
| Tempe Industrial Development Authority | Long | Debt | US | $2M | – | 1.43 |
| Tempe Industrial Development Authority | Long | Debt | US | $49K | – | 0.04 |
| Town of Bridgeville (Town of Bridgeville DE) | Long | Debt | US | $791K | – | 0.65 |
| Transport Metropolitan District No. 3 (Transport Metropolitan District No 3) | Long | Debt | US | $1M | – | 1.00 |
| Transport Metropolitan District No. 3 (Transport Metropolitan District No 3) | Long | Debt | US | $457K | – | 0.38 |
| Tri-County Behavioral Healthcare | Long | Debt | US | $607K | – | 0.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 2.48 |
| Van Alstyne Economic Development Corp. | Long | Debt | US | $226K | – | 0.19 |
| Verandah Municipal Utility District | Long | Debt | US | $274K | – | 0.23 |
| Verandah Municipal Utility District | Long | Debt | US | $263K | – | 0.22 |
| Verandah Municipal Utility District | Long | Debt | US | $177K | – | 0.15 |
| Verandah Municipal Utility District | Long | Debt | US | $141K | – | 0.12 |
| Verve Metropolitan District No. 1 (Verve Metropolitan District No 1) | Long | Debt | US | $982K | – | 0.81 |
| Village of Brewster (Village of Brewster NY) | Long | Debt | US | $53K | – | 0.04 |
| Village of Los Ranchos de Albuquerque (Village of Los Ranchos de Albuquerque NM) | Long | Debt | US | $777K | – | 0.64 |
| Village of Oak Lawn (Village of Oak Lawn IL) | Long | Debt | US | $498K | – | 0.41 |
| Village of Oak Lawn (Village of Oak Lawn IL) | Long | Debt | US | $311K | – | 0.26 |
| Virgin Islands Public Finance Authority | Long | Debt | US | $212K | – | 0.17 |
| Virginia Small Business Financing Authority | Long | Debt | US | $52K | – | 0.04 |
| Volusia County Educational Facility Authority | Long | Debt | US | $1M | – | 0.86 |
| Warren County Port Authority | Long | Debt | US | $707K | – | 0.58 |
| Warren County Port Authority | Long | Debt | US | $658K | – | 0.54 |
| Warren County Port Authority | Long | Debt | US | $509K | – | 0.42 |
| Warren County Port Authority | Long | Debt | US | $469K | – | 0.39 |
| Washington State Housing Finance Commission | Long | Debt | US | $2M | – | 1.70 |
| Washington Township Health Care District | Long | Debt | US | $134K | – | 0.11 |
| Westchester County Local Development Corp. | Long | Debt | US | $576K | – | 0.47 |
| Westerly Metropolitan District No. 4 (Westerly Metropolitan District No 4) | Long | Debt | US | $878K | – | 0.72 |
| Westerly Metropolitan District No. 4 (Westerly Metropolitan District No 4) | Long | Debt | US | $642K | – | 0.53 |
| Wildflower Improvement Association (WILDFLOWER IMPROV ASSN) | Long | Debt | US | $138K | – | 0.11 |
| Williamsburg Economic Development Authority | Long | Debt | US | $386K | – | 0.32 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $2M | – | 1.55 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $1M | – | 0.84 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $549K | – | 0.45 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $528K | – | 0.43 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $318K | – | 0.26 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $225K | – | 0.19 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $111K | – | 0.09 |
| Wyandotte County Unified Government Special Obligation Revenue (Wyandotte County-Kansas City Unified Government) | Long | Debt | US | $100K | – | 0.08 |
| Yamhill County Hospital Authority | Long | Debt | US | $576K | – | 0.47 |
| Yonkers Economic Development Corp. | Long | Debt | US | $215K | – | 0.18 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC