Transamerica > TRANSAMERICA FUNDS
Transamerica Floating Rate
$190.78M
Avg Monthly Net Assets
$289.86M
Total Assets
$13.50M
Total Liabilities
$276.35M
Net Assets
Transamerica Floating Rate 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 $190.78M.
On September 25th, 2024 it reported 297 holdings, the largest
being Fixed Income Clearing Corp. (3.1%), EPICOR SOFTWARE CORPORATION (0.9%) and Packaging Coordinators Midco Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000132297 | TFLAX | |
| Class C | C000132298 | TFLCX | |
| Class I | C000132299 | TFLIX | |
| Class I2 | C000132300 |
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 |
|---|---|---|---|---|---|---|
| 19th Holdings Golf LLC | Long | Loan | US | $491K | – | 0.18 |
| 8th Avenue Food & Provisions, Inc. (8th Avenue Food & Provisions Inc) | Long | Loan | US | $1M | – | 0.46 |
| 8th Avenue Food & Provisions, Inc. (8th Avenue Food & Provisions Inc) | Long | Loan | US | $602K | – | 0.22 |
| ABG Intermediate Holdings 2 LLC | Long | Loan | US | $2M | – | 0.73 |
| Acrisure LLC | Long | Loan | US | $1M | – | 0.54 |
| Acrisure LLC/Acrisure Finance, Inc. (ACRISURE LLC / FIN INC) | Long | Debt | US | $508K | – | 0.18 |
| ADMI Corp. | Long | Loan | US | $499K | – | 0.18 |
| ADMI Corp. | Long | Loan | US | $423K | – | 0.15 |
| ADMI Corp. | Long | Loan | US | $380K | – | 0.14 |
| AHP Health Partners, Inc. (AHP Health Partners Inc) | Long | Loan | US | $1M | – | 0.44 |
| AI Aqua Merger Sub, Inc. (AI Aqua Merger Sub Inc) | Long | Loan | US | $1M | – | 0.54 |
| AlixPartners LLP | Long | Loan | US | $1M | – | 0.54 |
| Alliance Laundry Systems LLC | Long | Loan | US | $935K | – | 0.34 |
| Alliant Holdings Intermediate LLC | Long | Loan | US | $1M | – | 0.52 |
| Allied Universal Holdco LLC | Long | Loan | US | $2M | – | 0.81 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. | Long | Debt | US | $100K | – | 0.04 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $184K | – | 0.07 |
| Altice France SA | Long | Loan | FR | $740K | – | 0.27 |
| Amer Sports Co. (Amer Sports Company) | Long | Loan | US | $996K | – | 0.36 |
| American Auto Auction Group LLC | Long | Loan | US | $1M | – | 0.54 |
| American Residential Services LLC | Long | Loan | US | $1000K | – | 0.36 |
| Amneal Pharmaceuticals LLC | Long | Loan | US | $1M | – | 0.45 |
| Amneal Pharmaceuticals LLC | Long | Loan | US | $905K | – | 0.33 |
| Anchor Glass Container Corp. (Anchor Glass Container Corporation) | Long | Loan | US | $458K | – | 0.17 |
| Anchor Packaging, Inc. (ANCHOR PACKAGING INC) | Long | Loan | US | $2M | – | 0.63 |
| Anchorage Capital CLO 17 Ltd. (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.54 |
| Ankura Consulting Group LLC | Long | Loan | US | $1M | – | 0.47 |
| APi Group DE, Inc. (API GROUP DE INC) | Long | Loan | US | $1M | – | 0.36 |
| API Heat Transfer Intermediate Corp. | Long | Equity-common | US | $0.89 | 890K | 0.00 |
| API Heat Transfer Intermediate Corp. | Long | Equity-preferred | US | $0.19 | 190K | 0.00 |
| Apro LLC | Long | Loan | US | $2M | – | 0.73 |
| APX Group, Inc. (APX Group Inc) | Long | Loan | US | $986K | – | 0.36 |
| Arches Buyer, Inc. (Arches Buyer Inc) | Long | Loan | US | $480K | – | 0.17 |
| Arsenal AIC Parent LLC | Long | Loan | US | $0 | – | – |
| Asurion LLC | Long | Loan | US | $1M | – | 0.38 |
| Asurion LLC | Long | Loan | US | $487K | – | 0.18 |
| AthenaHealth Group, Inc. (AthenaHealth Group Inc) | Long | Loan | US | $1M | – | 0.39 |
| Avaya Holdings Corp. (AVAYA HLDGS CORP) | Long | Equity-common | US | $189K | 28K | 0.07 |
| Avaya Holdings Corp. (AVAYA HLDGS CORP) | Long | Equity-common | US | $92K | 14K | 0.03 |
| Avaya, Inc. (Avaya Inc) | Long | Loan | US | $729K | – | 0.26 |
| Aventiv Technologies LLC | Long | Loan | US | $473K | – | 0.17 |
| Aventiv Technologies LLC | Long | Loan | US | $380K | – | 0.14 |
| Avis Budget Car Rental LLC | Long | Loan | US | $887K | – | 0.32 |
| Avolon TLB Borrower 1 U.S. LLC (Avolon TLB Borrower 1 (US) LLC) | Long | Loan | US | $0.3 | – | 0.00 |
| B&G Foods, Inc. (B&G FOODS INC) | Long | Debt | US | $2M | – | 0.74 |
| B&G Foods, Inc. (B+G FOODS INC) | Long | Loan | US | $742K | – | 0.27 |
| Badger Buyer Corp. | Long | Loan | US | $1M | – | 0.49 |
| Bally's Corp. (Bally's Corporation) | Long | Loan | US | $2M | – | 0.55 |
| Banff Merger Sub, Inc. (Banff Merger Sub Inc) | Long | Loan | US | $1M | – | 0.44 |
| Banff Merger Sub, Inc. (BANFF MERGER SUB INC) | Long | Loan | US | $498K | – | 0.18 |
| Bausch & Lomb Corp. (Bausch & Lomb Corporation) | Long | Loan | CA | $625K | – | 0.23 |
| Bausch Health Cos., Inc. (Bausch Health Companies Inc) | Long | Loan | US | $626K | – | 0.23 |
| BCPE North Star U.S. HoldCo 2, Inc. (BCPE North Star US Holdco 2 Inc) | Long | Loan | US | $925K | – | 0.33 |
| Belron Finance U.S. LLC (Belron Finance US LLC) | Long | Loan | US | $994K | – | 0.36 |
| Berlin Packaging LLC | Long | Loan | US | $2M | – | 0.62 |
| BIFM US Finance LLC | Long | Loan | CA | $2M | – | 0.55 |
| BroadStreet Partners, Inc. (BROADSTREET PARTNERS INC) | Long | Loan | US | $2M | – | 0.75 |
| BW Gas & Convenience Holdings LLC | Long | Loan | US | $1M | – | 0.39 |
| C&D Technologies, Inc. (C&D Technologies Inc) | Long | Loan | US | $520K | – | 0.19 |
| Caesars Entertainment, Inc. (Caesars Entertainment Inc) | Long | Loan | US | $2M | – | 0.72 |
| Caesars Entertainment, Inc. (Caesars Entertainment Inc) | Long | Loan | US | $522K | – | 0.19 |
| Canister International Group, Inc. (Canister International Group Inc) | Long | Loan | US | $1M | – | 0.36 |
| Carnival Corp. (CARNIVAL CORPORATION) | Long | Loan | PA | $768K | – | 0.28 |
| Castlelake Aviation Ltd. (Castlelake Aviation Limited) | Long | Loan | IE | $705K | – | 0.26 |
| Central Parent, Inc. (Central Parent Inc) | Long | Loan | US | $1M | – | 0.44 |
| Centuri Group, Inc. (Centuri Group Inc) | Long | Loan | US | $362K | – | 0.13 |
| Chamberlain Group, Inc. (Chamberlain Group Inc) | Long | Loan | US | $993K | – | 0.36 |
| Chamberlain Group, Inc. (Chamberlain Group Inc) | Long | Loan | US | $249K | – | 0.09 |
| Charlotte Buyer, Inc. (CHARLOTTE BUYER INC) | Long | Loan | US | $1M | – | 0.47 |
| Charlotte Buyer, Inc. (Charlotte Buyer Inc) | Long | Loan | US | $0 | – | – |
| Chef's Warehouse Leasing Co. LLC (Chef's Warehouse Leasing Co LLC (The)) | Long | Loan | US | $156K | – | 0.06 |
| Chobani LLC | Long | Loan | US | $250K | – | 0.09 |
| Chromalloy Corp. (Chromalloy Corporation) | Long | Loan | US | $983K | – | 0.36 |
| Clydesdale Acquisition Holdings, Inc. (Clydesdale Acquisition Holdings Inc) | Long | Loan | US | $1M | – | 0.51 |
| Cogeco Communications Finance USA LP (Cogeco Communications Finance (USA) LP) | Long | Loan | US | $474K | – | 0.17 |
| Cogeco Communications Finance USA LP (Cogeco Communications Finance (USA) LP) | Long | Loan | US | $463K | – | 0.17 |
| CommScope, Inc. (CommScope Inc) | Long | Loan | US | $737K | – | 0.27 |
| Conair Holdings LLC | Long | Loan | US | $960K | – | 0.35 |
| Conduent Business Services LLC | Long | Loan | US | $580K | – | 0.21 |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc. (CONDUENT BUS SERVICES) | Long | Debt | US | $711K | – | 0.26 |
| Coral-US Co-Borrower LLC | Long | Loan | US | $698K | – | 0.25 |
| Core & Main LP | Long | Loan | US | $199K | – | 0.07 |
| Cornerstone Building Brands, Inc. (Cornerstone Building Brands Inc) | Long | Loan | US | $1M | – | 0.43 |
| Cornerstone Building Brands, Inc. (Cornerstone Building Brands Inc) | Long | Loan | US | $470K | – | 0.17 |
| Cornerstone OnDemand, Inc. (Cornerstone OnDemand Inc) | Long | Loan | US | $689K | – | 0.25 |
| Corporation Service Co. (Corporation Service Company) | Long | Loan | US | $457K | – | 0.17 |
| Cotiviti Corp. (Cotiviti Corporation) | Long | Loan | US | $2M | – | 0.72 |
| Coty, Inc. (COTY INC) | Long | Debt | US | $1M | – | 0.50 |
| CPM Holdings, Inc. (CPM Holdings Inc) | Long | Loan | US | $2M | – | 0.60 |
| Creative Artists Agency LLC | Long | Loan | US | $1M | – | 0.44 |
| CSC Holdings LLC | Long | Debt | US | $595K | – | 0.22 |
| Curium BidCo SARL (Curium BidCo Sa rl) | Long | Loan | LU | $2M | – | 0.65 |
| Cushman & Wakefield U.S. Borrower LLC (Cushman & Wakefield US Borrower LLC) | Long | Loan | US | $737K | – | 0.27 |
| Cushman & Wakefield US Borrower LLC | Long | Loan | US | $37K | – | 0.01 |
| Dave & Buster's, Inc. (Dave & Buster's Inc) | Long | Loan | US | $995K | – | 0.36 |
| Dayforce, Inc. (Dayforce Inc) | Long | Loan | US | $501K | – | 0.18 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $726K | – | 0.26 |
| Del Monte Foods, Inc. (Del Monte Foods Inc) | Long | Loan | US | $440K | – | 0.16 |
| Delek US Holdings, Inc. (Delek US Holdings Inc) | Long | Loan | US | $785K | – | 0.28 |
| Dermatology Intermediate Holdings III, Inc. (Dermatology Intermediate Holdings III Inc) | Long | Loan | US | $946K | – | 0.34 |
| Dermatology Intermediate Holdings III, Inc. (Dermatology Intermediate Holdings III Inc) | Long | Loan | US | $583K | – | 0.21 |
| Domtar Corp. (Domtar Corporation) | Long | Loan | US | $907K | – | 0.33 |
| Drake Software LLC | Long | Loan | US | $2M | – | 0.60 |
| Driven Holdings LLC | Long | Loan | US | $903K | – | 0.33 |
| Dryden 80 CLO Ltd. (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.36 |
| Dun & Bradstreet Corp. (Dun & Bradstreet Corporation (The)) | Long | Loan | US | $1M | – | 0.39 |
| EG Group Ltd. (EG Group Limited) | Long | Loan | US | $1M | – | 0.50 |
| EMRLD Borrower LP | Long | Loan | US | $1000K | – | 0.36 |
| Energizer Holdings, Inc. (ENERGIZER HOLDINGS INC) | Long | Loan | US | $695K | – | 0.25 |
| Ensemble RCM LLC | Long | Loan | US | $1M | – | 0.36 |
| Epicor Software Corp. (EPICOR SOFTWARE CORPORATION) | Long | Loan | US | $2M | – | 0.86 |
| Epicor Software Corp. (EPICOR SOFTWARE CORPORATION) | Long | Loan | US | $116K | – | 0.04 |
| EW Scripps Co. (EW Scripps Company (The)) | Long | Loan | US | $181K | – | 0.07 |
| Fertitta Entertainment LLC | Long | Loan | US | $374K | – | 0.14 |
| Fiesta Purchaser, Inc. (Fiesta Purchaser Inc) | Long | Loan | US | $1M | – | 0.44 |
| Filtration Group Corp. (Filtration Group Corporation) | Long | Loan | US | $2M | – | 0.71 |
| FinCo I LLC | Long | Loan | US | $398K | – | 0.14 |
| First Brands Group LLC | Long | Loan | US | $2M | – | 0.78 |
| First Student Bidco, Inc. (First Student Bidco Inc) | Long | Loan | US | $999K | – | 0.36 |
| First Student Bidco, Inc. (First Student Bidco Inc) | Long | Loan | US | $356K | – | 0.13 |
| First Student Bidco, Inc. (First Student Bidco Inc) | Long | Loan | US | $109K | – | 0.04 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $9M | – | 3.09 |
| Flynn Restaurant Group LP | Long | Loan | US | $1M | – | 0.52 |
| Garda World Security Corp. (Garda World Security Corporation) | Long | Loan | CA | $2M | – | 0.60 |
| GFL Environmental, Inc. (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $992K | – | 0.36 |
| Global Tel*Link Corp. (Global Tel*Link Corporation) | Long | Loan | US | $789K | – | 0.29 |
| Gloves Buyer, Inc. (Gloves Buyer Inc) | Long | Loan | US | $1M | – | 0.51 |
| GoTo Group, Inc. (GoTo Group Inc) | Long | Loan | US | $484K | – | 0.18 |
| GoTo Group, Inc. (GoTo Group Inc) | Long | Loan | US | $143K | – | 0.05 |
| Graham Packaging Co., Inc. (Graham Packaging Company Inc) | Long | Loan | US | $2M | – | 0.57 |
| Grant Thornton Advisors LLC | Long | Loan | US | $401K | – | 0.15 |
| Great Outdoors Group LLC | Long | Loan | US | $1M | – | 0.52 |
| Grifols Worldwide Operations USA, Inc. (Grifols Worldwide Operations USA Inc) | Long | Loan | US | $0 | – | – |
| Groundworks LLC | Long | Loan | US | $402K | – | 0.15 |
| Groundworks LLC | Long | Loan | US | $74K | – | 0.03 |
| GTCR W Merger Sub LLC | Long | Loan | US | $250K | – | 0.09 |
| Hanesbrands, Inc. (Hanesbrands Inc) | Long | Loan | US | $1M | – | 0.54 |
| Heartland Dental LLC | Long | Loan | US | $1M | – | 0.54 |
| Helios Software Holdings, Inc. (Helios Software Holdings Inc) | Long | Loan | US | $249K | – | 0.09 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $1M | – | 0.45 |
| Hertz Corp. (Hertz Corporation (The)) | Long | Loan | US | $898K | – | 0.32 |
| Highline Aftermarket Acquisition LLC | Long | Loan | US | $257K | – | 0.09 |
| Hilton Domestic Operating Co., Inc. (Hilton Domestic Operating Company Inc) | Long | Loan | US | $250K | – | 0.09 |
| Hilton Grand Vacations Borrower LLC | Long | Loan | US | $726K | – | 0.26 |
| Hobbs & Associates LLC (HOBBS + ASSOCIATES LLC) | Long | Loan | US | $1M | – | 0.49 |
| Hobbs & Associates LLC (HOBBS + ASSOCIATES LLC) | Long | Loan | US | $137K | – | 0.05 |
| Homeserve USA Holding Corp. | Long | Loan | US | $999K | – | 0.36 |
| HUB International Ltd. (HUB International Limited) | Long | Loan | US | $773K | – | 0.28 |
| ICG US CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.54 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $2M | 78K | 0.59 |
| ION Trading Technologies SARL | Long | Loan | IE | $1M | – | 0.37 |
| ION Trading Technologies SARL | Long | Debt | LU | $462K | – | 0.17 |
| IRB Holding Corp. | Long | Loan | US | $1M | – | 0.54 |
| IVC Acquisition Ltd. | Long | Loan | CA | $1M | – | 0.45 |
| Jadex, Inc. (Jadex Inc) | Long | Loan | US | $895K | – | 0.32 |
| KDC/ONE Development Corp., Inc. (kdc/one Development Corporation Inc) | Long | Loan | CA | $2M | – | 0.54 |
| Kingpin Intermediate Holdings LLC | Long | Loan | US | $2M | – | 0.58 |
| Klockner-Pentaplast of America, Inc. (Klockner-Pentaplast of America Inc) | Long | Loan | US | $545K | – | 0.20 |
| Kohler Energy Co. LLC (KOHLER ENERGY CO LLC) | Long | Loan | US | $1M | – | 0.47 |
| Kronos Acquisition Holdings, Inc. | Long | Debt | US | $1M | – | 0.36 |
| Kronos Acquisition Holdings, Inc. (KRONOS ACQUISITION HOLD INC) | Long | Loan | US | $623K | – | 0.23 |
| KUEHG Corp. | Long | Loan | US | $2M | – | 0.63 |
| LBM Acquisition LLC | Long | Loan | US | $1M | – | 0.53 |
| LBM Acquisition LLC | Long | Loan | US | $481K | – | 0.17 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $708K | – | 0.26 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $208K | – | 0.08 |
| Legence Holdings LLC | Long | Loan | US | $1M | – | 0.39 |
| LG Parent Holding Co. (LG PARENT HOLDCO(LIBBEYGLASS)) | Long | Equity-common | US | $133K | 30K | 0.05 |
| Libbey Glass, Inc. (Libbey Glass Inc) | Long | Loan | US | $536K | – | 0.19 |
| LifePoint Health, Inc. (LifePoint Health Inc) | Long | Loan | US | $748K | – | 0.27 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Debt | US | $561K | – | 0.20 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Loan | US | $501K | – | 0.18 |
| Light & Wonder International, Inc. (LIGHT + WONDR INTRNATIONAL INC) | Long | Loan | US | $500K | – | 0.18 |
| Lorca Holdco Ltd. (LORCA HOLDCO LIMITED) | Long | Loan | US | $373K | – | 0.13 |
| LRS Holdings LLC | Long | Loan | US | $1M | – | 0.48 |
| LSF11 A5 HoldCo LLC | Long | Loan | US | $965K | – | 0.35 |
| Lumen Technologies, Inc. (Lumen Technologies Inc) | Long | Loan | US | $89K | – | 0.03 |
| Lumen Technologies, Inc. (Lumen Technologies Inc) | Long | Loan | US | $86K | – | 0.03 |
| Magenta Buyer LLC | Long | Loan | US | $536K | – | 0.19 |
| Mavis Tire Express Services Corp. | Long | Loan | US | $2M | – | 0.68 |
| Max U.S. Bidco, Inc. (Max US Bidco Inc) | Long | Loan | US | $703K | – | 0.25 |
| Medline Borrower LP | Long | Loan | US | $2M | – | 0.64 |
| MH Sub I LLC | Long | Loan | US | $2M | – | 0.76 |
| Michaels Cos., Inc. (Michaels Companies Inc) | Long | Loan | US | $488K | – | 0.18 |
| Midwest Physician Administrative Services LLC | Long | Loan | US | $361K | – | 0.13 |
| Mission Broadcasting, Inc. (Mission Broadcasting Inc) | Long | Loan | US | $636K | – | 0.23 |
| Mister Car Wash Holdings, Inc. (Mister Car Wash Holdings Inc) | Long | Loan | US | $752K | – | 0.27 |
| Mitchell International, Inc. (MITCHELL INTERNATIONAL INC) | Long | Loan | US | $0 | – | – |
| Modena Buyer LLC | Long | Loan | US | $961K | – | 0.35 |
| Naked Juice LLC | Long | Loan | US | $876K | – | 0.32 |
| NCR Atleos LLC | Long | Loan | US | $1M | – | 0.52 |
| NEP Group, Inc. (NEP Group Inc) | Long | Loan | US | $728K | – | 0.26 |
| NEP Group, Inc. (NEP Group Inc) | Long | Loan | US | $471K | – | 0.17 |
| Nomad Foods U.S. LLC (Nomad Foods US LLC) | Long | Loan | US | $2M | – | 0.72 |
| Nuvei Technologies Corp. | Long | Loan | CA | $224K | – | 0.08 |
| Olympus Water U.S. Holding Corp. (OLYMPUS WATER US HOLDING CORP) | Long | Loan | US | $401K | – | 0.15 |
| Open Text Corp. (Open Text Corporation) | Long | Loan | CA | $623K | – | 0.23 |
| Organon & Co. | Long | Loan | US | $299K | – | 0.11 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $235K | – | 0.08 |
| Osmose Utilities Services, Inc. (Osmose Utilities Services Inc) | Long | Loan | US | $1M | – | 0.41 |
| Pacific Dental Services LLC | Long | Loan | US | $2M | – | 0.54 |
| Packaging Coordinators Midco, Inc. (Packaging Coordinators Midco Inc) | Long | Loan | US | $2M | – | 0.82 |
| Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc. | Long | Debt | US | $469K | – | 0.17 |
| Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $472K | – | 0.17 |
| Palmer Square CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.54 |
| Par Petroleum LLC | Long | Loan | US | $985K | – | 0.36 |
| Penn Entertainment, Inc. (Penn Entertainment Inc) | Long | Loan | US | $1M | – | 0.48 |
| Peraton Corp. | Long | Loan | US | $751K | – | 0.27 |
| Petco Health & Wellness Co., Inc. (Petco Health and Wellness Company Inc) | Long | Loan | US | $743K | – | 0.27 |
| PetSmart, Inc. (PetSmart Inc) | Long | Loan | US | $2M | – | 0.77 |
| PG Investment Co. 59 SARL (PG Investment Company 59 Sa rl) | Long | Loan | LU | $352K | – | 0.13 |
| Phoenix Services International LLC | Long | Equity-common | US | $67K | 15K | 0.02 |
| Pike Corp. (Pike Corporation) | Long | Loan | US | $2M | – | 0.66 |
| Pixelle Receivables Specialty LLC (PIXELLE RECEIVABLES SPE LLC) | Long | Loan | US | $862K | – | 0.31 |
| Plaze, Inc. (Plaze Inc) | Long | Loan | US | $226K | – | 0.08 |
| Pre-Paid Legal Services, Inc. (Pre-Paid Legal Services Inc) | Long | Loan | US | $2M | – | 0.62 |
| Pregis TopCo Corp. (Pregis TopCo Corporation) | Long | Loan | US | $2M | – | 0.56 |
| Pregis TopCo Corp. (Pregis TopCo Corporation) | Long | Loan | US | $366K | – | 0.13 |
| Pretium Packaging LLC | Long | Loan | US | $1M | – | 0.51 |
| Prime Security Services Borrower LLC | Long | Loan | US | $1M | – | 0.36 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $999K | – | 0.36 |
| Proampac PG Borrower LLC | Long | Loan | US | $2M | – | 0.71 |
| Quikrete Holdings, Inc. (Quikrete Holdings Inc) | Long | Loan | US | $2M | – | 0.59 |
| Quikrete Holdings, Inc. (Quikrete Holdings Inc) | Long | Loan | US | $343K | – | 0.12 |
| Quirch Foods Holdings LLC | Long | Loan | US | $917K | – | 0.33 |
| Quorum Health Corp. (Quorum Health Corporation) | Long | Loan | US | $821K | – | 0.30 |
| Rackspace Finance LLC (Rackspace Technology Global Inc) | Long | Loan | US | $605K | – | 0.22 |
| Rackspace Finance LLC (Rackspace Technology Global Inc) | Long | Loan | US | $346K | – | 0.13 |
| Radnet Management, Inc. (Radnet Management Inc) | Long | Loan | US | $1M | – | 0.36 |
| RE/MAX International, Inc. (RE/MAX International Inc) | Long | Loan | US | $473K | – | 0.17 |
| Recess Holdings, Inc. (Recess Holdings Inc) | Long | Loan | US | $2M | – | 0.63 |
| Rent-A-Center, Inc. (Rent-A-Center Inc) | Long | Loan | US | $1M | – | 0.48 |
| Reynolds Group Holdings, Inc. (REYNOLDS GROUP HOLDINGS INC) | Long | Loan | US | $2M | – | 0.66 |
| Roper Industrial Products Investment Co. LLC (Roper Industrial Products Investment Company LLC) | Long | Loan | US | $2M | – | 0.65 |
| Russell Investments U.S. Institutional Holdco, Inc. (Russell Investments US Inst'l Holdco Inc) | Long | Loan | US | $653K | – | 0.24 |
| Ryan LLC | Long | Loan | US | $2M | – | 0.59 |
| Ryan LLC | Long | Loan | US | $67K | – | 0.02 |
| Safety Products/JHC Acquisition Corp. (Safety ProductsJHC Acquisition Corp) | Long | Loan | US | $710K | – | 0.26 |
| Safety Products/JHC Acquisition Corp. (Safety ProductsJHC Acquisition Corp) | Long | Loan | US | $38K | – | 0.01 |
| Scientific Games Holdings LP | Long | Loan | US | $2M | – | 0.63 |
| SCIH Salt Holdings, Inc. (SCIH Salt Holdings Inc) | Long | Loan | US | $994K | – | 0.36 |
| Sedgwick Claims Management Services, Inc. (Sedgwick Claims Management Services Inc) | Long | Loan | US | $500K | – | 0.18 |
| Simon & Schuster, Inc. (Simon & Schuster Inc) | Long | Loan | US | $450K | – | 0.16 |
| Sinclair Television Group, Inc. (Sinclair Television Group Inc) | Long | Loan | US | $909K | – | 0.33 |
| Sinclair Television Group, Inc. (Sinclair Television Group Inc) | Long | Loan | US | $172K | – | 0.06 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $990K | – | 0.36 |
| Snacking Investments Bidco Pty. Ltd. (Snacking Investments Bidco Pty Limited) | Long | Loan | US | $2M | – | 0.72 |
| Solina Bidco | Long | Loan | US | $1M | – | 0.36 |
| Solis IV BV | Long | Loan | US | $967K | – | 0.35 |
| Sophia LP | Long | Loan | US | $2M | – | 0.76 |
| Sound Inpatient Physicians, Inc. | Long | Loan | US | $1M | – | 0.37 |
| Sound Inpatient Physicians, Inc. | Long | Loan | US | $0 | – | – |
| Southern Veterinary Partners LLC | Long | Loan | US | $2M | – | 0.54 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $2M | 39K | 0.59 |
| Spectrum Group Buyer, Inc. (Spectrum Group Buyer Inc) | Long | Loan | US | $0 | – | – |
| Spin Holdco, Inc. (Spin Holdco Inc) | Long | Loan | US | $576K | – | 0.21 |
| SPX Flow, Inc. (SPX FLOW INC) | Long | Loan | US | $0 | – | – |
| Staples, Inc. (STAPLES INC) | Long | Loan | US | $604K | – | 0.22 |
| Star Parent, Inc. (Star Parent Inc) | Long | Loan | US | $1M | – | 0.54 |
| Surgery Center Holdings, Inc. (SURGERY CENTER HOLDINGS INC) | Long | Loan | US | $1M | – | 0.54 |
| Symphony CLO XIX Ltd. (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $772K | – | 0.28 |
| Tamko Building Products LLC | Long | Loan | US | $1M | – | 0.43 |
| Technimark Holdings LLC | Long | Loan | US | $998K | – | 0.36 |
| Tenet Healthcare Corp. | Long | Debt | US | $983K | – | 0.36 |
| Tenet Healthcare Corp. | Long | Debt | US | $725K | – | 0.26 |
| Tenet Healthcare Corp. | Long | Debt | US | $193K | – | 0.07 |
| Tiger Acquisition LLC | Long | Loan | US | $860K | – | 0.31 |
| Tosca Services LLC | Long | Loan | US | $594K | – | 0.21 |
| TransDigm, Inc. (TransDigm Inc) | Long | Loan | US | $500K | – | 0.18 |
| Travel & Leisure Co. (Travel + Leisure Co) | Long | Loan | US | $998K | – | 0.36 |
| Trident TPI Holdings, Inc. (Trident TPI Holdings Inc) | Long | Loan | US | $2M | – | 0.67 |
| TripAdvisor, Inc. (TRIPADVISOR INC) | Long | Loan | US | $749K | – | 0.27 |
| TruGreen LP (TruGreen Limited Partnership) | Long | Loan | US | $1M | – | 0.38 |
| Truist Insurance Holdings LLC | Long | Loan | US | $856K | – | 0.31 |
| U.S. Silica Co. (U S SILICA COMPANY) | Long | Loan | US | $989K | – | 0.36 |
| UKG, Inc. (UKG Inc) | Long | Loan | US | $2M | – | 0.57 |
| United Airlines, Inc. (United Airlines Inc) | Long | Loan | US | $500K | – | 0.18 |
| Univision Communications, Inc. (UNIVISION COMMUNICATIONS INC) | Long | Loan | US | $1M | – | 0.38 |
| Univision Communications, Inc. (Univision Communications Inc) | Long | Loan | US | $853K | – | 0.31 |
| Univision Communications, Inc. (Univision Communications Inc) | Long | Loan | US | $142K | – | 0.05 |
| UPC Financing Partnership | Long | Loan | US | $1M | – | 0.53 |
| Upfield BV | Long | Loan | US | $2M | – | 0.63 |
| Varsity Brands, Inc. (Varsity Brands Inc) | Long | Loan | US | $1M | – | 0.53 |
| Varsity Brands, Inc. (VARSITY BRANDS INC) | Long | Loan | US | $1M | – | 0.45 |
| Venture 43 CLO Ltd. (Venture CLO 43 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.54 |
| Veritiv Corp. (Veritiv Corporation) | Long | Loan | US | $2M | – | 0.72 |
| Victory Capital Holdings, Inc. (Victory Capital Holdings Inc) | Long | Loan | US | $728K | – | 0.26 |
| Victory Capital Holdings, Inc. (Victory Capital Holdings Inc) | Long | Loan | US | $6K | – | 0.00 |
| Virgin Media Bristol LLC | Long | Loan | US | $1M | – | 0.51 |
| VM Consolidated, Inc. (VM Consolidated Inc) | Long | Loan | US | $1M | – | 0.38 |
| VT Topco, Inc. (VT Topco Inc) | Long | Loan | US | $499K | – | 0.18 |
| Wec U.S. Holdings Ltd. (WEC US Holdings Ltd) | Long | Loan | US | $1M | – | 0.36 |
| Whatabrands LLC | Long | Loan | US | $1M | – | 0.48 |
| William Morris Endeavor Entertainment LLC | Long | Loan | US | $2M | – | 0.57 |
| WIN Waste Innovations Holdings, Inc. (Win Waste Innovations Holdings Inc) | Long | Loan | US | $2M | – | 0.57 |
| Zayo Group Holdings, Inc. (Zayo Group Holdings Inc) | Long | Loan | US | $579K | – | 0.21 |
| Ziggo Financing Partnership | Long | Loan | US | $755K | – | 0.27 |
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