Transamerica > TRANSAMERICA FUNDS
Transamerica High Yield ESG
$39.18M
Avg Monthly Net Assets
$54.86M
Total Assets
$4.88M
Total Liabilities
$49.98M
Net Assets
Transamerica High Yield ESG is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has three share classes
and monthly net assets of $39.18M.
On September 25th, 2024 it reported 218 holdings, the largest
being State Street Global Advisors (3.8%), Fixed Income Clearing Corp. (2.5%) and CENTURY COMMUNITIES (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000220282 | TAJEX | |
| Class I2 | C000220275 | TAKJX | |
| Class R6 | C000220281 | TAVSX |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC/New Red Finance, Inc. (1011778 BC / NEW RED FIN) | Long | Debt | CA | $212K | – | 0.42 |
| AdaptHealth LLC | Long | Debt | US | $234K | – | 0.47 |
| AdaptHealth LLC | Long | Debt | US | $98K | – | 0.20 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $610K | – | 1.22 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $31K | – | 0.06 |
| Allied Universal Holdco LLC | Long | Debt | US | $340K | – | 0.68 |
| Amer Sports Co. (AMER SPORTS COMPANY) | Long | Debt | US | $458K | – | 0.92 |
| ARD Finance SA | Long | Debt | LU | $51K | – | 0.10 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $169K | – | 0.34 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $191K | – | 0.38 |
| Ashton Woods USA LLC/Ashton Woods Finance Co. (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $347K | – | 0.69 |
| ASP Unifrax Holdings, Inc. (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $30K | – | 0.06 |
| Avient Corp. | Long | Debt | US | $426K | – | 0.85 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $337K | – | 0.67 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $240K | – | 0.48 |
| Barclays PLC | Long | Debt | GB | $204K | – | 0.41 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Debt | US | $122K | – | 0.24 |
| Beazer Homes USA, Inc. | Long | Debt | US | $248K | – | 0.50 |
| Beazer Homes USA, Inc. | Long | Debt | US | $171K | – | 0.34 |
| Benteler International AG | Long | Debt | AT | $213K | – | 0.43 |
| Boise Cascade Co. (BOISE CASCADE COMPANY) | Long | Debt | US | $534K | – | 1.07 |
| Boyne USA, Inc. (BOYNE USA INC) | Long | Debt | US | $512K | – | 1.02 |
| Builders FirstSource, Inc. (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $312K | – | 0.62 |
| Builders FirstSource, Inc. (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $144K | – | 0.29 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $118K | – | 0.24 |
| Cascades, Inc./Cascades USA, Inc. (CASCADES INC/USA INC) | Long | Debt | XX | $252K | – | 0.50 |
| Cascades, Inc./Cascades USA, Inc. (CASCADES INC/USA INC) | Long | Debt | XX | $240K | – | 0.48 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $304K | – | 0.61 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $105K | – | 0.21 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $49K | – | 0.10 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $33K | – | 0.07 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $19K | – | 0.04 |
| Central Garden & Pet Co. | Long | Debt | US | $207K | – | 0.41 |
| Century Communities, Inc. | Long | Debt | US | $1M | – | 2.36 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $259K | – | 0.52 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $47K | – | 0.09 |
| Chart Industries, Inc. (CHART INDUSTRIES INC) | Long | Debt | US | $201K | – | 0.40 |
| Chobani LLC/Chobani Finance Corp., Inc. (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $403K | – | 0.81 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $305K | – | 0.61 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $247K | – | 0.49 |
| Clarios Global LP/Clarios US Finance Co. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $316K | – | 0.63 |
| Clarios Global LP/Clarios US Finance Co. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $197K | – | 0.39 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $304K | – | 0.61 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $61K | – | 0.12 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $39K | – | 0.08 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $631K | – | 1.26 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $151K | – | 0.30 |
| Cleveland-Cliffs, Inc. (CLEVELAND-CLIFFS INC) | Long | Debt | US | $186K | – | 0.37 |
| CommScope LLC | Long | Debt | US | $150K | – | 0.30 |
| CommScope LLC | Long | Debt | US | $95K | – | 0.19 |
| Concentra Escrow Issuer Corp. | Long | Debt | US | $31K | – | 0.06 |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc. (CONDUENT BUS SERVICES) | Long | Debt | US | $219K | – | 0.44 |
| Constellation Insurance, Inc. (CONSTELLATION INSURC INC) | Long | Debt | US | $395K | – | 0.79 |
| Cornerstone Building Brands, Inc. | Long | Debt | US | $313K | – | 0.63 |
| Coty, Inc. (COTY INC) | Long | Debt | US | $219K | – | 0.44 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $88K | – | 0.18 |
| Crowdstrike Holdings, Inc. (CROWDSTRIKE HOLDINGS INC) | Long | Debt | US | $32K | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $288K | – | 0.58 |
| CSC Holdings LLC | Long | Debt | US | $202K | – | 0.40 |
| Cushman & Wakefield U.S. Borrower LLC (CUSHMAN & WAKEFIELD US) | Long | Debt | US | $155K | – | 0.31 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $73K | – | 0.15 |
| Dana Financing Luxembourg SARL (DANA FINANCING LUX SARL) | Long | Debt | LU | $286K | – | 0.57 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $329K | – | 0.66 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $286K | – | 0.57 |
| Darling Ingredients, Inc. (Darling Ingredients Inc) | Long | Debt | US | $489K | – | 0.98 |
| Darling Ingredients, Inc. (DARLING INGREDIENTS INC) | Long | Debt | US | $225K | – | 0.45 |
| DaVita, Inc. (DAVITA INC) | Long | Debt | US | $226K | – | 0.45 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $384K | – | 0.77 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $67K | – | 0.13 |
| Encompass Health Corp. | Long | Debt | US | $267K | – | 0.53 |
| Encompass Health Corp. | Long | Debt | US | $210K | – | 0.42 |
| Encompass Health Corp. | Long | Debt | US | $5K | – | 0.01 |
| Energizer Holdings, Inc. (ENERGIZER HOLDINGS INC) | Long | Debt | US | $490K | – | 0.98 |
| Enviri Corp. | Long | Debt | US | $591K | – | 1.18 |
| EquipmentShare.com, Inc. (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $146K | – | 0.29 |
| EquipmentShare.com, Inc. (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $73K | – | 0.15 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 2.51 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $543K | – | 1.09 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $225K | – | 0.45 |
| Garda World Security Corp. | Long | Debt | CA | $189K | – | 0.38 |
| Garda World Security Corp. | Long | Debt | CA | $70K | – | 0.14 |
| GFL Environmental, Inc. (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $87K | – | 0.17 |
| Glatfelter Corp. | Long | Debt | US | $328K | – | 0.66 |
| Global Atlantic Fin Co. | Long | Debt | US | $127K | – | 0.25 |
| Global Atlantic Finance Co. (GLOBAL ATLANTIC FIN CO) | Long | Debt | US | $196K | – | 0.39 |
| Global Atlantic Finance Co. | Long | Debt | US | $111K | – | 0.22 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $250K | – | 0.50 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $149K | – | 0.30 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $127K | – | 0.25 |
| GrafTech Global Enterprises, Inc. | Long | Debt | US | $46K | – | 0.09 |
| Graphic Packaging International LLC | Long | Debt | US | $255K | – | 0.51 |
| Graphic Packaging International LLC | Long | Debt | US | $192K | – | 0.38 |
| Graphic Packaging International LLC | Long | Debt | US | $142K | – | 0.28 |
| Gray Television, Inc. (GRAY TELEVISION INC) | Long | Debt | US | $241K | – | 0.48 |
| Gray Television, Inc. (GRAY TELEVISION INC) | Long | Debt | US | $196K | – | 0.39 |
| Grifols SA | Long | Debt | ES | $239K | – | 0.48 |
| Hartford Financial Services Group, Inc. (HARTFORD FINL SVCS GRP) | Long | Debt | US | $271K | – | 0.54 |
| HAT Holdings I LLC/HAT Holdings II LLC | Long | Debt | US | $438K | – | 0.88 |
| HAT Holdings I LLC/HAT Holdings II LLC | Long | Debt | US | $157K | – | 0.31 |
| HAT Holdings I LLC/HAT Holdings II LLC | Long | Debt | US | $122K | – | 0.24 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $167K | – | 0.33 |
| Heartland Dental LLC/Heartland Dental Finance Corp. (HRT DNT / HRT DNT FIN) | Long | Debt | US | $391K | – | 0.78 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $206K | – | 0.41 |
| Herc Holdings, Inc. (HERC HOLDINGS INC) | Long | Debt | US | $363K | – | 0.73 |
| Herc Holdings, Inc. (HERC HOLDINGS INC) | Long | Debt | US | $250K | – | 0.50 |
| Hertz Corp. (HERTZ CORP/THE) | Long | Debt | US | $255K | – | 0.51 |
| Hertz Corp. (HERTZ CORP/THE) | Long | Debt | US | $114K | – | 0.23 |
| Hertz Corp. (HERTZ CORP/THE) | Long | Debt | US | $39K | – | 0.08 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $488K | – | 0.98 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $121K | – | 0.24 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $66K | – | 0.13 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $365K | – | 0.73 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $201K | – | 0.40 |
| HUB International Ltd. | Long | Debt | US | $93K | – | 0.19 |
| HUB International Ltd. | Long | Debt | US | $51K | – | 0.10 |
| iHeartCommunications, Inc. (iHeartCommunications Inc) | Long | Debt | US | $314K | – | 0.63 |
| iHeartCommunications, Inc. (iHeartCommunications Inc) | Long | Debt | US | $116K | – | 0.23 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $389K | – | 0.78 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $226K | – | 0.45 |
| ION Trading Technologies SARL | Long | Debt | LU | $208K | – | 0.42 |
| Iron Mountain Information Management Services, Inc. (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $147K | – | 0.29 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Debt | US | $669K | – | 1.34 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $16K | – | 0.03 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $14K | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $112K | – | 0.22 |
| KB Home | Long | Debt | US | $269K | – | 0.54 |
| Kedrion SpA | Long | Debt | IT | $264K | – | 0.53 |
| Kraft Heinz Foods Co. | Long | Debt | US | $75K | – | 0.15 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $126K | – | 0.25 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $60K | – | 0.12 |
| Landsea Homes Corp. | Long | Debt | US | $106K | – | 0.21 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $333K | – | 0.67 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $168K | – | 0.34 |
| Lincoln National Corp. | Long | Debt | US | $197K | – | 0.39 |
| Lloyds Banking Group PLC | Long | Debt | GB | $228K | – | 0.46 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $264K | – | 0.53 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $195K | – | 0.39 |
| Macquarie Airfinance Holdings Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $423K | – | 0.85 |
| Madison IAQ LLC | Long | Debt | US | $402K | – | 0.81 |
| Madison IAQ LLC | Long | Debt | US | $96K | – | 0.19 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $73K | – | 0.15 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $35K | – | 0.07 |
| Medline Borrower LP | Long | Debt | US | $189K | – | 0.38 |
| Medline Borrower LP/Medline Co-Issuer, Inc. (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $171K | – | 0.34 |
| Meritage Homes Corp. | Long | Debt | US | $123K | – | 0.25 |
| Mineral Resources Ltd. | Long | Debt | AU | $169K | – | 0.34 |
| Mineral Resources Ltd. | Long | Debt | AU | $146K | – | 0.29 |
| Mineral Resources Ltd. | Long | Debt | AU | $28K | – | 0.06 |
| Molina Healthcare, Inc. (MOLINA HEALTHCARE INC) | Long | Debt | US | $187K | – | 0.37 |
| MSCI, Inc. (MSCI INC) | Long | Debt | US | $212K | – | 0.42 |
| NCR Voyix Corp. | Long | Debt | US | $255K | – | 0.51 |
| NCR Voyix Corp. | Long | Debt | US | $71K | – | 0.14 |
| NCR Voyix Corp. | Long | Debt | US | $8K | – | 0.02 |
| New Gold, Inc. (NEW GOLD INC) | Long | Debt | CA | $392K | – | 0.78 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $396K | – | 0.79 |
| Novelis Corp. | Long | Debt | US | $439K | – | 0.88 |
| Novelis Corp. | Long | Debt | US | $40K | – | 0.08 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $195K | – | 0.39 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $106K | – | 0.21 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $64K | – | 0.13 |
| Panther Escrow Issuer LLC | Long | Debt | US | $222K | – | 0.44 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $199K | – | 0.40 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $172K | – | 0.34 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc. (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $938K | – | 1.88 |
| PennyMac Financial Services, Inc. (PENNYMAC FIN SVCS INC) | Long | Debt | US | $47K | – | 0.09 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $578K | – | 1.16 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Debt | US | $235K | – | 0.47 |
| Primo Water Holdings, Inc. (PRIMO WATER HOLDINGS INC) | Long | Debt | US | $541K | – | 1.08 |
| Rackspace Finance LLC | Long | Debt | US | $18K | – | 0.04 |
| Reworld Holding Corp. | Long | Debt | US | $375K | – | 0.75 |
| SBA Communications Corp. | Long | Debt | US | $421K | – | 0.84 |
| Sealed Air Corp. | Long | Debt | US | $253K | – | 0.51 |
| Sealed Air Corp. | Long | Debt | US | $158K | – | 0.32 |
| Sealed Air Corp. | Long | Debt | US | $76K | – | 0.15 |
| Sealed Air Corp./Sealed Air Corp. U.S. (SEALED AIR/SEALED AIR US) | Long | Debt | US | $177K | – | 0.35 |
| Sensata Technologies, Inc. (SENSATA TECH INC) | Long | Debt | US | $297K | – | 0.59 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $309K | – | 0.62 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $57K | – | 0.11 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $175K | – | 0.35 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $145K | – | 0.29 |
| SPX FLOW, Inc. (SPX FLOW INC) | Long | Debt | US | $243K | – | 0.49 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 3.82 |
| Summit Materials LLC/Summit Materials Finance Corp. (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $52K | – | 0.10 |
| Sunnova Energy Corp. | Long | Debt | US | $338K | – | 0.68 |
| Sunnova Energy Corp. | Long | Debt | US | $71K | – | 0.14 |
| Surgery Center Holdings, Inc. | Long | Debt | US | $145K | – | 0.29 |
| TEGNA, Inc. (TEGNA INC) | Long | Debt | US | $366K | – | 0.73 |
| Tenet Healthcare Corp. | Long | Debt | US | $184K | – | 0.37 |
| Tenet Healthcare Corp. | Long | Debt | US | $175K | – | 0.35 |
| Tenet Healthcare Corp. | Long | Debt | US | $162K | – | 0.32 |
| Tenet Healthcare Corp. | Long | Debt | US | $117K | – | 0.23 |
| Travel & Leisure Co. (TRAVEL + LEISURE CO) | Long | Debt | US | $386K | – | 0.77 |
| Travel & Leisure Co. (TRAVEL + LEISURE CO) | Long | Debt | US | $158K | – | 0.32 |
| Trident TPI Holdings, Inc. (Trident TPI Holdings Inc) | Long | Loan | US | $78K | – | 0.16 |
| Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc. (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $29K | – | 0.06 |
| Trivium Packaging Finance BV | Long | Debt | NL | $196K | – | 0.39 |
| Uber Technologies, Inc. (UBER TECHNOLOGIES INC) | Long | Debt | US | $311K | – | 0.62 |
| Uber Technologies, Inc. (UBER TECHNOLOGIES INC) | Long | Debt | US | $71K | – | 0.14 |
| UKG, Inc. (UKG INC) | Long | Debt | US | $244K | – | 0.49 |
| UniCredit SpA | Long | Debt | IT | $339K | – | 0.68 |
| United Rentals North America, Inc. | Long | Debt | US | $284K | – | 0.57 |
| United Rentals North America, Inc. | Long | Debt | US | $146K | – | 0.29 |
| United Rentals North America, Inc. | Long | Debt | US | $138K | – | 0.28 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $84K | – | 0.17 |
| Univision Communications, Inc. | Long | Debt | US | $244K | – | 0.49 |
| Univision Communications, Inc. | Long | Debt | US | $163K | – | 0.33 |
| Univision Communications, Inc. | Long | Debt | US | $72K | – | 0.14 |
| Vail Resorts, Inc. (VAIL RESORTS INC) | Long | Debt | US | $223K | – | 0.45 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $593K | – | 1.19 |
| VZ Secured Financing BV | Long | Debt | NL | $415K | – | 0.83 |
| Wabash National Corp. | Long | Debt | US | $404K | – | 0.81 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $264K | – | 0.53 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $46K | – | 0.09 |
| Western Digital Corp. | Long | Debt | US | $674K | – | 1.35 |
| WW International, Inc. (WW INTERNATIONAL INC) | Long | Debt | US | $87K | – | 0.17 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $156K | – | 0.31 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $153K | – | 0.31 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $148K | – | 0.30 |
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