Transamerica > TRANSAMERICA FUNDS
Transamerica Multi-Asset Income
$669.12M
Avg Monthly Net Assets
$757.34M
Total Assets
$63.53M
Total Liabilities
$693.81M
Net Assets
Transamerica Multi-Asset Income 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 $669.12M.
On September 25th, 2024 it reported 204 holdings, the largest
being State Street Global Advisors (4.7%), Alphabet Inc (3.9%) and Apple Inc (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000137932 | TASHX | |
| Class C | C000137933 | TCSHX | |
| Class I | C000137934 | TSHIX | |
| Class I2 | C000137935 |
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 |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $11M | 60K | 1.60 |
| Academy Ltd. | Long | Debt | US | $5M | – | 0.73 |
| Accenture PLC | Long | Equity-common | IE | $4M | 12K | 0.55 |
| ACI Worldwide, Inc. (ACI Worldwide Inc) | Long | Debt | US | $598K | – | 0.09 |
| AdaptHealth LLC | Long | Debt | US | $3M | – | 0.39 |
| AG Issuer LLC | Long | Debt | US | $954K | – | 0.14 |
| AGNC Investment Corp. | Long | Equity-preferred | US | $1M | 49K | 0.18 |
| Allstate Corp. | Long | Equity-preferred | US | $2M | 73K | 0.28 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $2M | – | 0.27 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $27M | 158K | 3.93 |
| American International Group, Inc. (American International Group Inc) | Long | Equity-common | US | $6M | 70K | 0.80 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $12M | 35K | 1.68 |
| Annaly Capital Management, Inc. (ANNALY CAPITAL MGMT) | Long | Equity-preferred | US | $1M | 41K | 0.15 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $23M | 103K | 3.28 |
| Archrock Partners LP/Archrock Partners Finance Corp. (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $1M | – | 0.22 |
| ARES Capital Corp. | Long | Debt | US | $4M | – | 0.63 |
| Arko Corp. | Long | Debt | US | $589K | – | 0.08 |
| Aspen Insurance Holdings Ltd. (ASPEN INSURANCE HLDG LTD) | Long | Equity-preferred | BM | $397K | 20K | 0.06 |
| Associated Banc-Corp. (ASSOC BANC-CORP) | Long | Debt | US | $2M | – | 0.27 |
| Athene Holding Ltd. | Long | Equity-preferred | US | $4M | 160K | 0.58 |
| Athene Holding Ltd. | Long | Equity-preferred | US | $849K | 35K | 0.12 |
| ATI, Inc. (ATI INC) | Long | Debt | US | $4M | – | 0.57 |
| AvalonBay Communities, Inc. (AvalonBay Communities Inc) | Long | Equity-common | US | $4M | 20K | 0.59 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.15 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Debt | US | $1M | – | 0.15 |
| Bausch Health Cos., Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $847K | – | 0.12 |
| Best Buy Co., Inc. (Best Buy Co Inc) | Long | Equity-common | US | $7M | 85K | 1.06 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $9M | 10K | 1.26 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.34 |
| BlueLinx Holdings, Inc. | Long | Debt | US | $1M | – | 0.16 |
| Bombardier, Inc. (BOMBARDIER INC) | Long | Debt | CA | $850K | – | 0.12 |
| Brightsphere Investment Group, Inc. | Long | Debt | US | $3M | – | 0.41 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $6M | 135K | 0.93 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $14M | 90K | 2.08 |
| Brookfield Property Partners LP | Long | Equity-preferred | BM | $593K | 40K | 0.09 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $1M | – | 0.19 |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Long | Debt | US | $361K | – | 0.05 |
| Builders FirstSource, Inc. (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $2M | – | 0.28 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $5M | – | 0.73 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $2M | – | 0.35 |
| Carnival Corp. | Long | Debt | PA | $4M | – | 0.51 |
| Carnival Corp. | Long | Debt | PA | $2M | – | 0.24 |
| Carpenter Technology Corp. | Long | Debt | US | $261K | – | 0.04 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.25 |
| Central Garden & Pet Co. | Long | Debt | US | $1M | – | 0.16 |
| Chemours Co. | Long | Debt | US | $2M | – | 0.34 |
| Chevron Corp. | Long | Equity-common | US | $9M | 55K | 1.27 |
| Chobani LLC/Chobani Finance Corp., Inc. (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $1M | – | 0.15 |
| Cimpress PLC | Long | Debt | IE | $2M | – | 0.22 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $3M | – | 0.43 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.15 |
| Clarios Global LP/Clarios US Finance Co. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $2M | – | 0.23 |
| Clarios Global LP/Clarios US Finance Co. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $1M | – | 0.18 |
| Coinbase Global, Inc. (COINBASE GLOBAL INC) | Long | Debt | US | $1M | – | 0.15 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $3M | – | 0.37 |
| Concentrix Corp. | Long | Debt | US | $4M | – | 0.59 |
| Cooper Tire & Rubber Co. | Long | Debt | US | $5M | – | 0.76 |
| CoreCivic, Inc. (CORECIVIC INC) | Long | Debt | US | $2M | – | 0.27 |
| Credit Acceptance Corp. | Long | Debt | US | $4M | – | 0.54 |
| Crocs, Inc. (CROCS INC) | Long | Debt | US | $4M | – | 0.53 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $1M | – | 0.18 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $492K | – | 0.07 |
| Devon Energy Corp. | Long | Equity-common | US | $2M | 40K | 0.27 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $4M | 20K | 0.58 |
| Dillard's, Inc. (DILLARDS INC) | Long | Debt | US | $1M | – | 0.17 |
| Dillard's, Inc. (DILLARDS INC) | Long | Debt | US | $240K | – | 0.03 |
| Dime Community Bancshares, Inc. | Long | Equity-preferred | US | $2M | 89K | 0.24 |
| Duke Energy Corp. | Long | Equity-common | US | $4M | 35K | 0.55 |
| Eco Material Technologies, Inc. (ECO MATERIAL TECH INC) | Long | Debt | US | $5M | – | 0.71 |
| Edgewell Personal Care Co. | Long | Debt | US | $3M | – | 0.42 |
| Enova International, Inc. (Enova International Inc) | Long | Debt | US | $2M | – | 0.26 |
| Enpro, Inc. (ENPRO INC) | Long | Debt | US | $4M | – | 0.52 |
| Enstar Group Ltd. | Long | Equity-preferred | BM | $1M | 50K | 0.15 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $9M | 11K | 1.23 |
| Exxon Mobil Corp. | Long | Equity-common | US | $3M | 25K | 0.43 |
| F&G Annuities & Life, Inc. (F&G ANNUITIES & LIFE INC) | Long | Debt | US | $3M | – | 0.40 |
| F&G Annuities & Life, Inc. (F&G ANNUITIES & LIFE INC) | Long | Equity-preferred | US | $3M | 97K | 0.36 |
| First Horizon Bank | Long | Debt | US | $2M | – | 0.25 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $3M | – | 0.38 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $680K | – | 0.10 |
| Ford Motor Co. | Long | Equity-common | US | $4M | 375K | 0.58 |
| Forestar Group, Inc. (FORESTAR GROUP INC) | Long | Debt | US | $5M | – | 0.69 |
| Fortress Transportation & Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $4M | – | 0.56 |
| Fortress Transportation & Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $245K | – | 0.04 |
| FS KKR Capital Corp. | Long | Debt | US | $4M | – | 0.56 |
| FS KKR Capital Corp. | Long | Debt | US | $2M | – | 0.23 |
| G-III Apparel Group Ltd. | Long | Debt | US | $5M | – | 0.69 |
| Garda World Security Corp. | Long | Debt | CA | $252K | – | 0.04 |
| General Motors Co. | Long | Equity-common | US | $2M | 40K | 0.26 |
| Genesis Energy LP/Genesis Energy Finance Corp. (GENESIS ENERGY LP/FIN) | Long | Debt | US | $2M | – | 0.28 |
| GEO Group, Inc. (GEO GROUP INC/THE) | Long | Debt | US | $4M | – | 0.55 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $8M | 105K | 1.15 |
| GN Bondco LLC | Long | Debt | US | $2M | – | 0.35 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $12M | 25K | 1.80 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $942K | – | 0.14 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $895K | – | 0.13 |
| Hess Midstream Operations LP | Long | Debt | US | $973K | – | 0.14 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $2M | – | 0.28 |
| ILFC E-Capital Trust I | Long | Structured note | US | $747K | – | 0.11 |
| Installed Building Products, Inc. | Long | Debt | US | $5M | – | 0.68 |
| Interactive Brokers Group, Inc. (Interactive Brokers Group Inc) | Long | Equity-common | US | $2M | 15K | 0.26 |
| International Business Machines Corp. | Long | Equity-common | US | $14M | 71K | 1.97 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Debt | US | $3M | – | 0.43 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $2M | – | 0.25 |
| JB Poindexter & Co., Inc. (JB POINDEXTER & CO INC) | Long | Debt | US | $3M | – | 0.47 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp. (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $2M | – | 0.33 |
| Johnson & Johnson | Long | Equity-common | US | $10M | 65K | 1.48 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $9M | 40K | 1.23 |
| Kuvare US Holdings, Inc. (KUVARE US HOLDINGS INC) | Long | Debt | US | $2M | – | 0.22 |
| Leidos, Inc. (Leidos Inc) | Long | Debt | US | $2M | – | 0.29 |
| Light & Wonder International, Inc. (LIGHT & WONDER INTL INC) | Long | Debt | US | $5M | – | 0.68 |
| Light & Wonder International, Inc. (LIGHT & WONDER INTL INC) | Long | Debt | US | $3M | – | 0.36 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $2M | – | 0.35 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $1M | – | 0.21 |
| Lockheed Martin Corp. | Long | Equity-common | US | $3M | 5K | 0.39 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $6M | 23K | 0.82 |
| M/I Homes, Inc. (M/I HOMES INC) | Long | Debt | US | $2M | – | 0.31 |
| M&T Bank Corp. (M&T BANK CORPORATION) | Long | Equity-preferred | US | $2M | 82K | 0.31 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $879K | – | 0.13 |
| Markel Group, Inc. (MARKEL GROUP INC) | Long | Debt | US | $4M | – | 0.57 |
| Marriott Ownership Resorts, Inc. | Long | Debt | US | $5M | – | 0.68 |
| McDonald's Corp. | Long | Equity-common | US | $11M | 40K | 1.53 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $14M | 125K | 2.04 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $8M | 18K | 1.20 |
| Microsoft Corp. | Long | Equity-common | US | $22M | 53K | 3.21 |
| MidCap Financial Investment Corp. | Long | Debt | US | $1M | – | 0.21 |
| Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd. (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $2M | – | 0.26 |
| Morgan Stanley | Long | Equity-common | US | $5M | 49K | 0.73 |
| Morgan Stanley | Long | Equity-preferred | US | $2M | 65K | 0.24 |
| Morgan Stanley | Long | Equity-preferred | US | $2M | 60K | 0.22 |
| Murphy Oil Corp. | Long | Debt | US | $1M | – | 0.18 |
| NCL Corp. Ltd. (NCL CORPORATION LTD) | Long | Debt | BM | $2M | – | 0.28 |
| New Enterprise Stone & Lime Co., Inc. | Long | Debt | US | $4M | – | 0.52 |
| New York Mortgage Trust, Inc. | Long | Equity-preferred | US | $3M | 120K | 0.36 |
| Nexstar Media, Inc. (NEXSTAR MEDIA INC) | Long | Debt | US | $3M | – | 0.40 |
| Northern Oil & Gas, Inc. (NORTHERN OIL & GAS INC) | Long | Debt | US | $2M | – | 0.29 |
| NVIDIA Corp. | Long | Equity-common | US | $6M | 50K | 0.84 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $5M | 85K | 0.75 |
| ONEOK Partners LP | Long | Debt | US | $1M | – | 0.16 |
| ONEOK, Inc. (ONEOK Inc) | Long | Equity-common | US | $3M | 40K | 0.48 |
| Oracle Corp. | Long | Equity-common | US | $3M | 25K | 0.50 |
| Patrick Industries, Inc. (PATRICK INDUSTRIES INC) | Long | Debt | US | $932K | – | 0.13 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $9M | 50K | 1.24 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $2M | – | 0.32 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $2M | – | 0.28 |
| PetSmart, Inc./PetSmart Finance Corp. (PETSMART INC/PETSMART FI) | Long | Debt | US | $4M | – | 0.53 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $2M | 69K | 0.30 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $4M | – | 0.56 |
| PRA Group, Inc. (PRA GROUP INC) | Long | Debt | US | $2M | – | 0.29 |
| PRA Group, Inc. (PRA GROUP INC) | Long | Debt | US | $1M | – | 0.17 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $8M | 50K | 1.16 |
| Public Storage | Long | Equity-common | US | $2M | 8K | 0.32 |
| Realty Income Corp. | Long | Equity-common | US | $6M | 100K | 0.83 |
| Regal Rexnord Corp. | Long | Debt | US | $3M | – | 0.38 |
| Regions Financial Corp. | Long | Equity-common | US | $7M | 300K | 0.97 |
| Regions Financial Corp. | Long | Equity-preferred | US | $1M | 52K | 0.19 |
| Reinsurance Group of America, Inc. (REINSURANCE GRP OF AMER) | Long | Equity-preferred | US | $1M | 40K | 0.15 |
| RHP Hotel Properties LP/RHP Finance Corp. (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $971K | – | 0.14 |
| Rithm Capital Corp. | Long | Equity-preferred | US | $2M | 65K | 0.22 |
| Rithm Capital Corp. | Long | Debt | US | $560K | – | 0.08 |
| Rolls-Royce PLC | Long | Debt | GB | $2M | – | 0.30 |
| SBL Holdings, Inc. (SBL HOLDINGS INC) | Long | Debt | US | $2M | – | 0.30 |
| SCE Trust VIII | Long | Equity-preferred | US | $2M | 75K | 0.27 |
| Sealed Air Corp. | Long | Debt | US | $3M | – | 0.44 |
| Service Corp. International (SERVICE CORP INTL) | Long | Debt | US | $3M | – | 0.37 |
| Sonic Automotive, Inc. (SONIC AUTOMOTIVE INC) | Long | Debt | US | $2M | – | 0.33 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $8M | 95K | 1.14 |
| Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd. (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $2M | – | 0.31 |
| Starwood Property Trust, Inc. | Long | Debt | US | $3M | – | 0.48 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $32M | 32M | 4.66 |
| StoneX Group, Inc. (STONEX GROUP INC) | Long | Debt | US | $4M | – | 0.55 |
| Summit Materials LLC/Summit Materials Finance Corp. (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $2M | – | 0.32 |
| Summit Materials LLC/Summit Materials Finance Corp. (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $156K | – | 0.02 |
| Summit Midstream Holdings LLC | Long | Debt | US | $2M | – | 0.27 |
| Sunoco LP/Sunoco Finance Corp. (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $2M | – | 0.27 |
| Sunoco LP/Sunoco Finance Corp. (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $1M | – | 0.17 |
| Synchrony Financial | Long | Equity-preferred | US | $4M | 142K | 0.52 |
| Talen Energy Supply LLC | Long | Debt | US | $2M | – | 0.35 |
| Tapestry, Inc. (TAPESTRY INC) | Long | Debt | US | $3M | – | 0.46 |
| Target Corp. | Long | Equity-common | US | $6M | 40K | 0.87 |
| Telephone & Data Systems, Inc. | Long | Equity-preferred | US | $2M | 123K | 0.31 |
| Titan International, Inc. (TITAN INTERNATIONAL INC) | Long | Debt | US | $699K | – | 0.10 |
| TransAlta Corp. | Long | Debt | CA | $906K | – | 0.13 |
| Travel & Leisure Co. (TRAVEL + LEISURE CO) | Long | Debt | US | $3M | – | 0.50 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $4M | 20K | 0.62 |
| Triton International Ltd. | Long | Equity-preferred | BM | $2M | 100K | 0.30 |
| Two Harbors Investment Corp. (TWO HARBORS INV CORP) | Long | Equity-preferred | US | $164K | 7K | 0.02 |
| U.S. Cellular Corp. (US CELLULAR CORP) | Long | Equity-preferred | US | $1M | 60K | 0.18 |
| U.S. Foods, Inc. (US FOODS INC) | Long | Debt | US | $2M | – | 0.34 |
| Unisys Corp. | Long | Debt | US | $2M | – | 0.26 |
| United Natural Foods, Inc. (UNITED NATURAL FOODS INC) | Long | Debt | US | $3M | – | 0.38 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $9M | 72K | 1.35 |
| Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $2M | – | 0.31 |
| Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $353K | – | 0.05 |
| Upbound Group, Inc. (UPBOUND GROUP INC) | Long | Debt | US | $4M | – | 0.52 |
| Valero Energy Corp. | Long | Debt | US | $355K | – | 0.05 |
| Vista Outdoor, Inc. (VISTA OUTDOOR INC) | Long | Debt | US | $2M | – | 0.22 |
| VOC Escrow Ltd. | Long | Debt | BM | $3M | – | 0.47 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $1M | – | 0.15 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $3M | 75K | 0.46 |
| Williams Scotsman, Inc. (WILLIAMS SCOTSMAN INC) | Long | Debt | US | $766K | – | 0.11 |
| Winnebago Industries, Inc. | Long | Debt | US | $2M | – | 0.22 |
| World Acceptance Corp. | Long | Debt | US | $2M | – | 0.34 |
| XPO CNW, Inc. (XPO CNW Inc) | Long | Debt | US | $1M | – | 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