Transamerica Intermediate Muni

Fund Profile

Fund profile

Tickers

TAMUX, TCMUX, TIMUX, TIMTX

Fund manager

Transamerica Bond Class A

Total assets

$1.14 bn

Liabilities

$35.36 mm

Net assets

$1.10 bn

Number of holdings

571.00

Top 200 of 571 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	110.88 mm	110.88 mm principal	10.07	Repurchase agreement	Long	USA
City of Chicago Waterworks Revenue	19.97 mm	18.32 mm principal	1.81	Debt	Long	USA
New York City Municipal Water Finance Authority	17.06 mm	15.50 mm principal	1.55	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	12.43 mm	11.94 mm principal	1.13	Debt	Long	USA
Public Finance Authority	10.78 mm	10.04 mm principal	0.98	Debt	Long	USA
U.S. Treasury Bonds	10.24 mm	10.00 mm principal	0.93	Debt	Long	USA
New York State Dormitory Authority	9.16 mm	8.33 mm principal	0.83	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	9.03 mm	10.00 mm principal	0.82	Debt	Long	USA
Kentucky Economic Development Finance Authority	8.99 mm	8.76 mm principal	0.82	Debt	Long	USA
New York State Dormitory Authority	8.88 mm	7.89 mm principal	0.81	Debt	Long	USA
Lancaster Financing Authority	8.54 mm	7.92 mm principal	0.78	Debt	Long	USA
California Statewide Communities Development Authority	8.48 mm	7.90 mm principal	0.77	Debt	Long	USA
Los Angeles Department of Water & Power	8.32 mm	7.43 mm principal	0.76	Debt	Long	USA
Isle Wight County Industrial Development Authority	8.16 mm	7.54 mm principal	0.74	Debt	Long	USA
Shaker Heights City School District	8.14 mm	7.47 mm principal	0.74	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	7.94 mm	8.23 mm principal	0.72	Debt	Long	USA
Fishers Town Hall Building Corp.	7.94 mm	6.92 mm principal	0.72	Debt	Long	USA
Long Island Power Authority	7.91 mm	7.39 mm principal	0.72	Debt	Long	USA
California Enterprise Development Authority	7.48 mm	6.68 mm principal	0.68	Debt	Long	USA
Pennsylvania Turnpike Commission	7.43 mm	7.42 mm principal	0.68	Debt	Long	USA
Public Finance Authority	7.28 mm	6.80 mm principal	0.66	Debt	Long	USA
Rockdale County Public Facilities Authority	6.90 mm	6.44 mm principal	0.63	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	6.84 mm	6.43 mm principal	0.62	Debt	Long	USA
Public Finance Authority	6.61 mm	6.15 mm principal	0.60	Debt	Long	USA
Public Finance Authority	6.43 mm	5.98 mm principal	0.58	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	6.28 mm	5.85 mm principal	0.57	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	6.27 mm	5.81 mm principal	0.57	Debt	Long	USA
Brunswick City School District	6.04 mm	5.60 mm principal	0.55	Debt	Long	USA
Illinois Finance Authority	6.02 mm	6.70 mm principal	0.55	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	5.77 mm	6.42 mm principal	0.52	Debt	Long	USA
Berkley School District	5.56 mm	5.24 mm principal	0.50	Debt	Long	USA
Maryland Stadium Authority	5.47 mm	5.00 mm principal	0.50	Debt	Long	USA
Hampton Roads Transportation Accountability Commission	5.43 mm	5.00 mm principal	0.49	Debt	Long	USA
Kings Local School District	5.42 mm	4.97 mm principal	0.49	Debt	Long	USA
Louisiana Public Facilities Authority	5.41 mm	5.00 mm principal	0.49	Debt	Long	USA
New York State Environmental Facilities Corp.	5.39 mm	4.88 mm principal	0.49	Debt	Long	USA
Maricopa County & Phoenix Industrial Development Authorities	5.33 mm	4.87 mm principal	0.48	Debt	Long	USA
New York City Municipal Water Finance Authority	5.26 mm	4.82 mm principal	0.48	Debt	Long	USA
Arizona Industrial Development Authority	5.20 mm	5.12 mm principal	0.47	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	5.10 mm	4.64 mm principal	0.46	Debt	Long	USA
City of Newark Mass Transit Access Tax Revenue	5.10 mm	4.45 mm principal	0.46	Debt	Long	USA
Southeast Energy Authority A Cooperative District	5.05 mm	5.05 mm principal	0.46	Debt	Long	USA
Pennsylvania Turnpike Commission	5.01 mm	5.00 mm principal	0.45	Debt	Long	USA
New Hampshire Business Finance Authority	4.99 mm	4.65 mm principal	0.45	Debt	Long	USA
Collier County Industrial Development Authority	4.99 mm	4.74 mm principal	0.45	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	4.95 mm	4.64 mm principal	0.45	Debt	Long	USA
Westchester County Local Development Corp.	4.93 mm	4.45 mm principal	0.45	Debt	Long	USA
Harris Center for Mental Health & Intellectual Developmental Disabilities	4.88 mm	5.28 mm principal	0.44	Debt	Long	USA
Arizona Industrial Development Authority	4.86 mm	4.80 mm principal	0.44	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Sports Authority	4.82 mm	4.50 mm principal	0.44	Debt	Long	USA
Volusia County Educational Facility Authority	4.81 mm	4.71 mm principal	0.44	Debt	Long	USA
Isle Wight County Industrial Development Authority	4.71 mm	4.54 mm principal	0.43	Debt	Long	USA
Commonwealth of Massachusetts Transportation Fund Revenue	4.49 mm	4.21 mm principal	0.41	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	4.48 mm	4.48 mm principal	0.41	Debt	Long	USA
Illinois Finance Authority	4.40 mm	4.32 mm principal	0.40	Debt	Long	USA
State Board of Higher Education of the State of North Dakota	4.38 mm	4.11 mm principal	0.40	Debt	Long	USA
South Carolina Public Service Authority	4.18 mm	3.94 mm principal	0.38	Debt	Long	USA
City of Minneapolis	4.13 mm	3.94 mm principal	0.38	Debt	Long	USA
California Infrastructure & Economic Development Bank	4.12 mm	4.00 mm principal	0.37	Debt	Long	USA
County of Fairfax Sewer Revenue	4.12 mm	3.80 mm principal	0.37	Debt	Long	USA
Lakes at Centerra Metropolitan District No. 2	4.10 mm	3.84 mm principal	0.37	Debt	Long	USA
San Jacinto Unified School District	4.08 mm	4.07 mm principal	0.37	Debt	Long	USA
New York Transportation Development Corp.	3.95 mm	3.75 mm principal	0.36	Debt	Long	USA
Maryland Economic Development Corp.	3.91 mm	3.73 mm principal	0.36	Debt	Long	USA
California Municipal Finance Authority	3.77 mm	3.87 mm principal	0.34	Debt	Long	USA
Tolles Career & Technical Center	3.75 mm	3.56 mm principal	0.34	Debt	Long	USA
Coweta County Water & Sewage Authority	3.75 mm	3.50 mm principal	0.34	Debt	Long	USA
Hospitals & Higher Education Facilities Authority of Philadelphia	3.70 mm	3.41 mm principal	0.34	Debt	Long	USA
California State University	3.70 mm	3.23 mm principal	0.34	Debt	Long	USA
Massachusetts Development Finance Agency	3.66 mm	3.34 mm principal	0.33	Debt	Long	USA
Fishers Town Hall Building Corp.	3.65 mm	3.20 mm principal	0.33	Debt	Long	USA
Fairfax County Industrial Development Authority	3.63 mm	3.37 mm principal	0.33	Debt	Long	USA
City of Lake Forest	3.59 mm	3.88 mm principal	0.33	Debt	Long	USA
City of Lakeland	3.58 mm	3.58 mm principal	0.33	Debt	Long	USA
Okemos Public Schools	3.57 mm	3.34 mm principal	0.32	Debt	Long	USA
Clackamas County School District No. 35 Molalla River	3.55 mm	3.23 mm principal	0.32	Debt	Long	USA
New York State Thruway Authority	3.55 mm	3.26 mm principal	0.32	Debt	Long	USA
Mattawan Consolidated School District	3.54 mm	3.33 mm principal	0.32	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	3.52 mm	38.00 mm principal	0.32	Debt	Long	USA
New York State Dormitory Authority	3.51 mm	3.51 mm principal	0.32	Debt	Long	USA
Richmond Redevelopment & Housing Authority	3.49 mm	3.49 mm principal	0.32	Debt	Long	USA
California Municipal Finance Authority	3.46 mm	3.22 mm principal	0.31	Debt	Long	USA
West Holmes Local School District	3.41 mm	3.21 mm principal	0.31	Debt	Long	USA
Westchester County Local Development Corp.	3.38 mm	3.04 mm principal	0.31	Debt	Long	USA
Royal Independent School District	3.34 mm	3.13 mm principal	0.30	Debt	Long	USA
Indiana Finance Authority	3.31 mm	3.47 mm principal	0.30	Debt	Long	USA
Harris Center for Mental Health & Intellectual Developmental Disabilities	3.28 mm	3.51 mm principal	0.30	Debt	Long	USA
Fairfax County Industrial Development Authority	3.28 mm	3.30 mm principal	0.30	Debt	Long	USA
Snohomish County Housing Authority	3.27 mm	3.26 mm principal	0.30	Debt	Long	USA
Hampton Roads Transportation Accountability Commission	3.25 mm	3.00 mm principal	0.30	Debt	Long	USA
San Francisco Community College District	3.24 mm	2.96 mm principal	0.29	Debt	Long	USA
Mississippi Development Bank	3.22 mm	3.16 mm principal	0.29	Debt	Long	USA
Auraria Higher Education Center	3.20 mm	3.19 mm principal	0.29	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue	3.18 mm	2.94 mm principal	0.29	Debt	Long	USA
City of Manchester Sewer Revenue	3.16 mm	2.90 mm principal	0.29	Debt	Long	USA
City of Atlanta Department of Aviation	3.09 mm	2.90 mm principal	0.28	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	3.07 mm	2.98 mm principal	0.28	Debt	Long	USA
County of Pulaski	3.06 mm	2.87 mm principal	0.28	Debt	Long	USA
North Ridgeville City School District	3.03 mm	2.86 mm principal	0.28	Debt	Long	USA
Westchester County Local Development Corp.	2.96 mm	2.81 mm principal	0.27	Debt	Long	USA
Metropolitan Transportation Authority	2.93 mm	2.88 mm principal	0.27	Debt	Long	USA
Alabama State University	2.92 mm	2.76 mm principal	0.27	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	2.91 mm	2.76 mm principal	0.26	Debt	Long	USA
Summit County Development Finance Authority	2.83 mm	3.09 mm principal	0.26	Debt	Long	USA
Lauderdale County Agriculture Center Authority	2.83 mm	2.70 mm principal	0.26	Debt	Long	USA
Jacksonville Public Educational Building Authority	2.78 mm	2.60 mm principal	0.25	Debt	Long	USA
Festival Ranch Community Facilities District	2.76 mm	2.85 mm principal	0.25	Debt	Long	USA
New York City Municipal Water Finance Authority	2.74 mm	2.50 mm principal	0.25	Debt	Long	USA
Ohio University	2.73 mm	2.49 mm principal	0.25	Debt	Long	USA
St. Johns County School Board	2.71 mm	2.46 mm principal	0.25	Debt	Long	USA
New York City Housing Development Corp.	2.71 mm	2.74 mm principal	0.25	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	2.71 mm	2.45 mm principal	0.25	Debt	Long	USA
New York City Municipal Water Finance Authority	2.68 mm	2.49 mm principal	0.24	Debt	Long	USA
Hospitals & Higher Education Facilities Authority of Philadelphia	2.63 mm	2.43 mm principal	0.24	Debt	Long	USA
Port of Greater Cincinnati Development Authority	2.61 mm	2.50 mm principal	0.24	Debt	Long	USA
Delaware State Economic Development Authority	2.58 mm	2.50 mm principal	0.23	Debt	Long	USA
Centennial Water & Sanitation District	2.57 mm	2.36 mm principal	0.23	Debt	Long	USA
Long Island Power Authority	2.56 mm	2.36 mm principal	0.23	Debt	Long	USA
State of Oregon Housing & Community Services Department	2.56 mm	3.09 mm principal	0.23	Debt	Long	USA
Village of Los Ranchos de Albuquerque	2.55 mm	2.64 mm principal	0.23	Debt	Long	USA
Isle Wight County Industrial Development Authority	2.50 mm	2.34 mm principal	0.23	Debt	Long	USA
Conejo Valley Unified School District	2.50 mm	3.92 mm principal	0.23	Debt	Long	USA
Florida State Board of Governors	2.41 mm	2.22 mm principal	0.22	Debt	Long	USA
Virginia Resources Authority	2.40 mm	2.20 mm principal	0.22	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	2.39 mm	2.22 mm principal	0.22	Debt	Long	USA
Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority	2.39 mm	2.25 mm principal	0.22	Debt	Long	USA
Maryland Economic Development Corp.	2.37 mm	2.25 mm principal	0.22	Debt	Long	USA
Westchester County Local Development Corp.	2.37 mm	2.24 mm principal	0.22	Debt	Long	USA
New York City Transitional Finance Authority	2.36 mm	2.19 mm principal	0.21	Debt	Long	USA
Henderson Redevelopment Agency	2.33 mm	2.19 mm principal	0.21	Debt	Long	USA
Florida State Board of Governors	2.31 mm	2.12 mm principal	0.21	Debt	Long	USA
California Municipal Finance Authority	2.30 mm	2.28 mm principal	0.21	Debt	Long	USA
Colorado Health Facilities Authority	2.29 mm	2.30 mm principal	0.21	Debt	Long	USA
Indiana Finance Authority	2.29 mm	2.50 mm principal	0.21	Debt	Long	USA
State Public School Building Authority	2.28 mm	2.22 mm principal	0.21	Debt	Long	USA
Rhode Island Health & Educational Building Corp.	2.28 mm	2.06 mm principal	0.21	Debt	Long	USA
Ohio University	2.28 mm	2.08 mm principal	0.21	Debt	Long	USA
Delaware County Vocational & Technical School Authority	2.28 mm	2.31 mm principal	0.21	Debt	Long	USA
Maine State Housing Authority	2.27 mm	2.19 mm principal	0.21	Debt	Long	USA
Wyoming Community Development Authority	2.26 mm	2.49 mm principal	0.21	Debt	Long	USA
Baseline Metropolitan District No. 1	2.25 mm	2.35 mm principal	0.20	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp.	2.25 mm	2.25 mm principal	0.20	Debt	Long	USA
Millard School District Local Building Authority	2.24 mm	2.08 mm principal	0.20	Debt	Long	USA
Marshall Putnam & Bureau Counties Community Unit School District No. 5 Henry	2.23 mm	2.24 mm principal	0.20	Debt	Long	USA
Nebraska Investment Finance Authority	2.22 mm	2.20 mm principal	0.20	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	2.21 mm	2.15 mm principal	0.20	Debt	Long	USA
Delaware County Vocational & Technical School Authority	2.20 mm	2.22 mm principal	0.20	Debt	Long	USA
Medford Water Commission	2.20 mm	2.06 mm principal	0.20	Debt	Long	USA
Baseline Metropolitan District No. 1	2.19 mm	2.09 mm principal	0.20	Debt	Long	USA
Chicago O'Hare International Airport	2.19 mm	2.00 mm principal	0.20	Debt	Long	USA
California Statewide Communities Development Authority	2.19 mm	2.00 mm principal	0.20	Debt	Long	USA
Charles Stewart Mott Community College	2.16 mm	1.98 mm principal	0.20	Debt	Long	USA
Canyons Metropolitan District No. 5	2.15 mm	2.00 mm principal	0.20	Debt	Long	USA
Charles Stewart Mott Community College	2.14 mm	1.96 mm principal	0.19	Debt	Long	USA
Texas Water Development Board	2.13 mm	2.00 mm principal	0.19	Debt	Long	USA
St. Paul Port Authority	2.13 mm	2.01 mm principal	0.19	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	2.13 mm	1.95 mm principal	0.19	Debt	Long	USA
Canyons Metropolitan District No. 5	2.12 mm	2.00 mm principal	0.19	Debt	Long	USA
City of St. Cloud	2.11 mm	2.00 mm principal	0.19	Debt	Long	USA
UND Alumni Association & Foundation	2.09 mm	2.00 mm principal	0.19	Debt	Long	USA
Puerto Rico Electric Power Authority	2.09 mm	2.10 mm principal	0.19	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	2.08 mm	2.00 mm principal	0.19	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	2.08 mm	2.00 mm principal	0.19	Debt	Long	USA
Southwest Houston Redevelopment Authority	2.08 mm	2.00 mm principal	0.19	Debt	Long	USA
Iowa Finance Authority	2.08 mm	2.50 mm principal	0.19	Debt	Long	USA
Will County Community Unit School District No. 201-U Crete-Monee	2.06 mm	1.89 mm principal	0.19	Debt	Long	USA
Alexandria Sanitation Authority	2.05 mm	1.89 mm principal	0.19	Debt	Long	USA
Arizona Industrial Development Authority	2.05 mm	2.12 mm principal	0.19	Debt	Long	USA
Mount Diablo Unified School District	2.04 mm	2.00 mm principal	0.19	Debt	Long	USA
Charles Stewart Mott Community College	2.03 mm	1.85 mm principal	0.18	Debt	Long	USA
Brooklyn City School District	2.01 mm	1.90 mm principal	0.18	Debt	Long	USA
North Royalton City School District	2.01 mm	2.00 mm principal	0.18	Debt	Long	USA
Manteca Unified School District	2.00 mm	1.82 mm principal	0.18	Debt	Long	USA
Kentucky Municipal Power Agency	1.99 mm	2.00 mm principal	0.18	Debt	Long	USA
Kentucky Bond Development Corp.	1.94 mm	1.87 mm principal	0.18	Debt	Long	USA
Maricopa County Unified School District No. 60 Higley	1.93 mm	1.85 mm principal	0.18	Debt	Long	USA
Michigan Strategic Fund	1.93 mm	2.15 mm principal	0.18	Debt	Long	USA
Public Finance Authority	1.93 mm	1.87 mm principal	0.18	Debt	Long	USA
Alabama State University	1.93 mm	1.82 mm principal	0.18	Debt	Long	USA
Oneida County Local Development Corp.	1.93 mm	1.93 mm principal	0.18	Debt	Long	USA
Ohio Air Quality Development Authority	1.93 mm	2.00 mm principal	0.17	Debt	Long	USA
Denver City & County Housing Authority	1.92 mm	1.87 mm principal	0.17	Debt	Long	USA
California Municipal Finance Authority	1.92 mm	2.00 mm principal	0.17	Debt	Long	USA
Nebraska State Colleges	1.90 mm	1.81 mm principal	0.17	Debt	Long	USA
Colorado Bridge & Tunnel Enterprise	1.89 mm	1.70 mm principal	0.17	Debt	Long	USA
Oxnard School District	1.89 mm	1.86 mm principal	0.17	Debt	Long	USA
Williamsburg Economic Development Authority	1.88 mm	1.75 mm principal	0.17	Debt	Long	USA
Pennsylvania Housing Finance Agency	1.88 mm	1.88 mm principal	0.17	Debt	Long	USA
Brooklyn Arena Local Development Corp.	1.85 mm	1.85 mm principal	0.17	Debt	Long	USA
City of Coon Rapids	1.83 mm	1.74 mm principal	0.17	Debt	Long	USA
Chesapeake Redevelopment & Housing Authority	1.80 mm	1.80 mm principal	0.16	Debt	Long	USA
City of Horace	1.75 mm	1.75 mm principal	0.16	Debt	Long	USA
Oklahoma County Finance Authority	1.75 mm	1.63 mm principal	0.16	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	1.75 mm	1.68 mm principal	0.16	Debt	Long	USA
Development Authority of Lagrange	1.75 mm	1.81 mm principal	0.16	Debt	Long	USA
Florida State Board of Governors	1.74 mm	1.61 mm principal	0.16	Debt	Long	USA
Snake River Water District	1.74 mm	1.77 mm principal	0.16	Debt	Long	USA
North Carolina Turnpike Authority	1.73 mm	1.65 mm principal	0.16	Debt	Long	USA
New York State Dormitory Authority	1.73 mm	1.72 mm principal	0.16	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp.	1.70 mm	1.72 mm principal	0.15	Debt	Long	USA