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Transamerica Dynamic Income

Fund Profile

Fund profile

Tickers

IGTAX, IGTCX, IGTIX

Fund manager

Transamerica Bond Class A

Total assets

$158.02 mm

Liabilities

$50.74 mm

Net assets

$107.28 mm

Number of holdings

19.00

19 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	21.93 mm	21.93 mm shares	20.44	Short-term investment vehicle	Long	USA
California State Teachers Retirement System	20.96 mm	763.58 k shares	19.54	Common equity	Long	USA
Vanguard Bond Index Funds	10.79 mm	108.58 k shares	10.06	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	10.54 mm	475.71 k shares	9.82	Common equity	Long	USA
Invesco S&P International Developed Low Volatility ETF	9.60 mm	314.14 k shares	8.95	Common equity	Long	USA
Global SuperDividend US ETF	7.93 mm	401.91 k shares	7.40	Common equity	Long	USA
BlackRock Fund Advisors	7.39 mm	67.91 k shares	6.89	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	6.83 mm	189.29 k shares	6.37	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	5.74 mm	126.61 k shares	5.35	Common equity	Long	USA
SMH VanEck Semiconductor ETF	5.59 mm	179.75 k shares	5.21	Common equity	Long	USA
Invesco S&P 500 High Dividend Low Volatility ETF	4.61 mm	104.41 k shares	4.30	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	4.35 mm	31.41 k shares	4.06	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	3.70 mm	42.91 k shares	3.45	Common equity	Long	USA
Global X Funds	2.84 mm	80.32 k shares	2.65	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	1.70 mm	13.21 k shares	1.58	Common equity	Long	USA
BlackRock Fund Advisors	1.61 mm	12.35 k shares	1.50	Common equity	Long	USA
iShares Core 10+ Year USD Bond ETF	1.32 mm	18.98 k shares	1.23	Common equity	Long	USA
iShares Core High Dividend ETF	1.32 mm	13.82 k shares	1.23	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	560.35 k	560.35 k principal	0.52	Repurchase agreement	Long	USA

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