Transamerica High Yield Muni

Fund Profile

Fund profile

Tickers

THAYX, THCYX, THYIX, THYTX

Fund manager

Transamerica Bond Class A

Total assets

$118.11 mm

Liabilities

$859.86 k

Net assets

$117.25 mm

Number of holdings

228.00

Top 200 of 228 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Development Authority of Lagrange	3.35 mm	3.76 mm principal	2.86	Debt	Long	USA
U.S. Treasury Bonds	2.97 mm	3.00 mm principal	2.53	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.61 mm	2.61 mm principal	2.23	Repurchase agreement	Long	USA
Industrial Development Authority of the County of Pima	2.10 mm	2.23 mm principal	1.79	Debt	Long	USA
Washington State Housing Finance Commission	2.05 mm	1.88 mm principal	1.75	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.85 mm	2.00 mm principal	1.58	Debt	Long	USA
Tempe Industrial Development Authority	1.72 mm	2.13 mm principal	1.47	Debt	Long	USA
James City County Economic Development Authority	1.66 mm	1.50 mm principal	1.41	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	1.61 mm	1.50 mm principal	1.37	Debt	Long	USA
Delaware State Economic Development Authority	1.55 mm	1.50 mm principal	1.32	Debt	Long	USA
Public Finance Authority	1.54 mm	1.50 mm principal	1.31	Debt	Long	USA
District of Columbia	1.45 mm	2.50 mm principal	1.24	Debt	Long	USA
Downtown East Streetcar Sewer Public Infrastructure District	1.45 mm	1.50 mm principal	1.23	Debt	Long	USA
St. Vrain Lakes Metropolitan District No. 4	1.44 mm	2.00 mm principal	1.22	Debt	Long	USA
Hogback Metropolitan District	1.37 mm	1.55 mm principal	1.17	Debt	Long	USA
New York State Dormitory Authority	1.32 mm	1.23 mm principal	1.13	Debt	Long	USA
Port of Greater Cincinnati Development Authority	1.30 mm	1.25 mm principal	1.11	Debt	Long	USA
Public Finance Authority	1.25 mm	1.50 mm principal	1.07	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	1.20 mm	13.00 mm principal	1.03	Debt	Long	USA
Transport Metropolitan District No. 3	1.18 mm	1.37 mm principal	1.00	Debt	Long	USA
Idaho Housing & Finance Association	1.16 mm	1.14 mm principal	0.99	Debt	Long	USA
City of Grand Forks	1.16 mm	1.23 mm principal	0.99	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority	1.12 mm	1.23 mm principal	0.96	Debt	Long	USA
Florida Development Finance Corp.	1.06 mm	1.00 mm principal	0.90	Debt	Long	USA
Access 25 Metropolitan District No. 2	1.05 mm	1.00 mm principal	0.90	Debt	Long	USA
County of Hamilton	1.05 mm	1.00 mm principal	0.89	Debt	Long	USA
Baseline Metropolitan District No. 1	1.03 mm	1.00 mm principal	0.88	Debt	Long	USA
Canyons Metropolitan District No. 5	1.03 mm	1.00 mm principal	0.88	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.03 mm	1.00 mm principal	0.88	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	1.03 mm	1.00 mm principal	0.88	Debt	Long	USA
Alabama State University	1.02 mm	970.00 k principal	0.87	Debt	Long	USA
Olympia Public Infrastructure District No. 1	1.02 mm	1.00 mm principal	0.87	Debt	Long	USA
Public Finance Authority	1.02 mm	1.00 mm principal	0.87	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	1.01 mm	1.00 mm principal	0.86	Debt	Long	USA
Colorado International Center Metropolitan District No. 14	1.00 mm	1.00 mm principal	0.86	Debt	Long	USA
City of Blair Water System Revenue	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
Peak Metropolitan District No. 1	990.93 k	1.15 mm principal	0.85	Debt	Long	USA
Verve Metropolitan District No. 1	979.97 k	1.00 mm principal	0.84	Debt	Long	USA
Harris County Municipal Utility District No. 358	960.50 k	960.00 k principal	0.82	Debt	Long	USA
Verve Metropolitan District No. 1	924.95 k	1.34 mm principal	0.79	Debt	Long	USA
Pinellas County Educational Facilities Authority	878.17 k	1.00 mm principal	0.75	Debt	Long	USA
Ridgeline Vista Metropolitan District	876.89 k	1.03 mm principal	0.75	Debt	Long	USA
Westerly Metropolitan District No. 4	869.42 k	1.00 mm principal	0.74	Debt	Long	USA
California Municipal Finance Authority	845.03 k	850.00 k principal	0.72	Debt	Long	USA
Isle Wight County Industrial Development Authority	844.55 k	780.00 k principal	0.72	Debt	Long	USA
North Carolina Medical Care Commission	813.68 k	800.00 k principal	0.69	Debt	Long	USA
Dayton-Montgomery County Port Authority	808.58 k	800.00 k principal	0.69	Debt	Long	USA
Florida Development Finance Corp.	796.11 k	830.00 k principal	0.68	Debt	Long	USA
Oneida Indian Nation of New York	789.60 k	725.00 k principal	0.67	Debt	Long	USA
Town of Bridgeville	784.36 k	750.00 k principal	0.67	Debt	Long	USA
Florida Development Finance Corp.	767.70 k	800.00 k principal	0.65	Debt	Long	USA
New Jersey Economic Development Authority	763.62 k	760.00 k principal	0.65	Debt	Long	USA
Atlanta Development Authority	760.19 k	750.00 k principal	0.65	Debt	Long	USA
City of Horace	757.43 k	750.00 k principal	0.65	Debt	Long	USA
County of Lake	750.50 k	750.00 k principal	0.64	Debt	Long	USA
Ohio Higher Educational Facility Commission	741.11 k	720.00 k principal	0.63	Debt	Long	USA
Warren County Port Authority	728.59 k	800.00 k principal	0.62	Debt	Long	USA
Columbus-Franklin County Finance Authority	726.83 k	775.00 k principal	0.62	Debt	Long	USA
California School Finance Authority	716.32 k	700.00 k principal	0.61	Debt	Long	USA
County of Lake	679.54 k	725.00 k principal	0.58	Debt	Long	USA
Build NYC Resource Corp.	678.92 k	750.00 k principal	0.58	Debt	Long	USA
Colorado Science & Technology Park Metropolitan District No. 1	659.05 k	625.00 k principal	0.56	Debt	Long	USA
Public Finance Authority	655.95 k	650.00 k principal	0.56	Debt	Long	USA
Warren County Port Authority	652.44 k	600.00 k principal	0.56	Debt	Long	USA
Pacific County Public Healthcare Services District No. 3	646.90 k	600.00 k principal	0.55	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Industrial Development Board	641.82 k	750.00 k principal	0.55	Debt	Long	USA
DeKalb County Development Authority	641.19 k	650.00 k principal	0.55	Debt	Long	USA
Westerly Metropolitan District No. 4	635.24 k	700.00 k principal	0.54	Debt	Long	USA
Lancaster Municipal Authority	628.22 k	605.00 k principal	0.54	Debt	Long	USA
Village of Los Ranchos de Albuquerque	627.60 k	650.00 k principal	0.54	Debt	Long	USA
California Municipal Finance Authority	612.43 k	750.00 k principal	0.52	Debt	Long	USA
Idaho Housing & Finance Association	603.55 k	590.00 k principal	0.51	Debt	Long	USA
Salem Hospital Facility Authority	586.86 k	740.00 k principal	0.50	Debt	Long	USA
Volusia County Educational Facility Authority	561.71 k	550.00 k principal	0.48	Debt	Long	USA
Delaware State Economic Development Authority	554.08 k	550.00 k principal	0.47	Debt	Long	USA
Parish of St. James	549.93 k	500.00 k principal	0.47	Debt	Long	USA
New York State Dormitory Authority	549.14 k	500.00 k principal	0.47	Debt	Long	USA
Public Finance Authority	545.18 k	520.00 k principal	0.46	Debt	Long	USA
Duluth Economic Development Authority	537.51 k	635.00 k principal	0.46	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	537.43 k	750.00 k principal	0.46	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	535.54 k	500.00 k principal	0.46	Debt	Long	USA
Brighton Crossing Metropolitan District No. 6	528.63 k	525.00 k principal	0.45	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp.	528.04 k	500.00 k principal	0.45	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	522.73 k	500.00 k principal	0.45	Debt	Long	USA
Public Finance Authority	522.21 k	500.00 k principal	0.45	Debt	Long	USA
Michigan Tobacco Settlement Finance Authority	521.32 k	17.50 mm principal	0.44	Debt	Long	USA
City of Grand Forks	515.45 k	600.00 k principal	0.44	Debt	Long	USA
Warren County Port Authority	512.05 k	570.00 k principal	0.44	Debt	Long	USA
Denver International Business Center Metropolitan District No. 1	511.74 k	500.00 k principal	0.44	Debt	Long	USA
Peak Metropolitan District No. 3	506.70 k	500.00 k principal	0.43	Debt	Long	USA
Kansas Independent College Finance Authority	504.89 k	500.00 k principal	0.43	Debt	Long	USA
Village of Oak Lawn	499.64 k	500.00 k principal	0.43	Debt	Long	USA
Public Finance Authority	494.34 k	500.00 k principal	0.42	Debt	Long	USA
Bexar County Health Facilities Development Corp.	493.09 k	500.00 k principal	0.42	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp.	491.48 k	500.00 k principal	0.42	Debt	Long	USA
Palm Beach County Health Facilities Authority	484.42 k	500.00 k principal	0.41	Debt	Long	USA
Warren County Port Authority	478.32 k	525.00 k principal	0.41	Debt	Long	USA
Cumberland County Municipal Authority	466.32 k	500.00 k principal	0.40	Debt	Long	USA
Capital Projects Finance Authority	456.08 k	445.00 k principal	0.39	Debt	Long	USA
Transport Metropolitan District No. 3	454.44 k	500.00 k principal	0.39	Debt	Long	USA
Idaho Housing & Finance Association	440.93 k	450.00 k principal	0.38	Debt	Long	USA
Capital Trust Agency, Inc.	438.87 k	450.00 k principal	0.37	Debt	Long	USA
Westchester County Local Development Corp.	435.09 k	390.00 k principal	0.37	Debt	Long	USA
Golden State Tobacco Securitization Corp.	432.83 k	4.00 mm principal	0.37	Debt	Long	USA
City of Rowlett	428.74 k	514.00 k principal	0.37	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	420.33 k	535.00 k principal	0.36	Debt	Long	USA
Rampart Range Metropolitan District No. 5	418.18 k	500.00 k principal	0.36	Debt	Long	USA
Green Gables Metropolitan District No. 2	417.93 k	395.00 k principal	0.36	Debt	Long	USA
South Maryland Creek Ranch Metropolitan District	415.70 k	400.00 k principal	0.35	Debt	Long	USA
Clear Creek Transit Metropolitan District No. 2	414.26 k	500.00 k principal	0.35	Debt	Long	USA
Fiddlers Business Improvement District	410.11 k	400.00 k principal	0.35	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp.	405.86 k	500.00 k principal	0.35	Debt	Long	USA
Florida Development Finance Corp.	401.64 k	400.00 k principal	0.34	Debt	Long	USA
Chicago Board of Education	399.36 k	410.00 k principal	0.34	Debt	Long	USA
City of Grand Forks	394.19 k	380.00 k principal	0.34	Debt	Long	USA
City of Rowlett	393.51 k	448.00 k principal	0.34	Debt	Long	USA
Pinellas County Educational Facilities Authority	391.53 k	500.00 k principal	0.33	Debt	Long	USA
Clear Creek Transit Metropolitan District No. 2	391.46 k	500.00 k principal	0.33	Debt	Long	USA
Glen Metropolitan District No. 2	375.34 k	415.00 k principal	0.32	Debt	Long	USA
New Jersey Economic Development Authority	350.24 k	345.00 k principal	0.30	Debt	Long	USA
Massachusetts Development Finance Agency	329.26 k	325.00 k principal	0.28	Debt	Long	USA
New York Transportation Development Corp.	321.06 k	500.00 k principal	0.27	Debt	Long	USA
DeKalb County Development Authority	312.20 k	310.00 k principal	0.27	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	312.10 k	450.00 k principal	0.27	Debt	Long	USA
Village of Oak Lawn	311.75 k	315.00 k principal	0.27	Debt	Long	USA
DeKalb County Development Authority	300.30 k	300.00 k principal	0.26	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	299.99 k	300.00 k principal	0.26	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp.	287.80 k	300.00 k principal	0.25	Debt	Long	USA
Build NYC Resource Corp.	275.19 k	350.00 k principal	0.23	Debt	Long	USA
Louisville Public Library	274.02 k	260.00 k principal	0.23	Debt	Long	USA
Verandah Municipal Utility District	263.67 k	80.00 k principal	0.22	Debt	Long	USA
Henrico County Economic Development Authority	257.17 k	255.00 k principal	0.22	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona	256.88 k	255.00 k principal	0.22	Debt	Long	USA
Homewood Educational Building Authority	250.41 k	250.00 k principal	0.21	Debt	Long	USA
Verandah Municipal Utility District	250.16 k	75.00 k principal	0.21	Debt	Long	USA
Palm Beach County Health Facilities Authority	249.96 k	245.00 k principal	0.21	Debt	Long	USA
City of Providence	240.58 k	240.00 k principal	0.21	Debt	Long	USA
County of Perry	240.37 k	240.00 k principal	0.21	Debt	Long	USA
Public Finance Authority	239.91 k	230.00 k principal	0.20	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	235.81 k	235.00 k principal	0.20	Debt	Long	USA
City of Woodbury	231.41 k	315.00 k principal	0.20	Debt	Long	USA
California Municipal Finance Authority	229.17 k	250.00 k principal	0.20	Debt	Long	USA
DeKalb County Development Authority	228.92 k	225.00 k principal	0.20	Debt	Long	USA
Maryland Economic Development Corp.	226.75 k	225.00 k principal	0.19	Debt	Long	USA
Essex County Improvement Authority	225.00 k	500.00 k principal	0.19	Debt	Long	USA
Van Alstyne Economic Development Corp.	224.96 k	240.00 k principal	0.19	Debt	Long	USA
Williamsburg Economic Development Authority	219.96 k	205.00 k principal	0.19	Debt	Long	USA
District of Columbia	217.14 k	215.00 k principal	0.19	Debt	Long	USA
Virgin Islands Public Finance Authority	212.16 k	210.00 k principal	0.18	Debt	Long	USA
Yonkers Economic Development Corp.	212.04 k	215.00 k principal	0.18	Debt	Long	USA
California Public Finance Authority	208.77 k	225.00 k principal	0.18	Debt	Long	USA
California School Finance Authority	205.95 k	200.00 k principal	0.18	Debt	Long	USA
City of Grand Forks	201.39 k	230.00 k principal	0.17	Debt	Long	USA
Florida Housing Finance Corp.	198.91 k	255.00 k principal	0.17	Debt	Long	USA
Florida Development Finance Corp.	191.69 k	215.00 k principal	0.16	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp.	189.70 k	190.00 k principal	0.16	Debt	Long	USA
Palm Beach County Health Facilities Authority	185.58 k	175.00 k principal	0.16	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	185.49 k	185.00 k principal	0.16	Debt	Long	USA
Verandah Municipal Utility District	164.52 k	65.00 k principal	0.14	Debt	Long	USA
District of Columbia	161.38 k	160.00 k principal	0.14	Debt	Long	USA
Arizona Industrial Development Authority	157.22 k	170.00 k principal	0.13	Debt	Long	USA
Passaic County Improvement Authority	155.51 k	150.00 k principal	0.13	Debt	Long	USA
City of Ham Lake	150.85 k	155.00 k principal	0.13	Debt	Long	USA
City of Chicago	150.62 k	135.00 k principal	0.13	Debt	Long	USA
Ohio Air Quality Development Authority	141.73 k	145.00 k principal	0.12	Debt	Long	USA
Wildflower Improvement Association	137.89 k	141.92 k principal	0.12	Debt	Long	USA
Washington Township Health Care District	134.78 k	125.00 k principal	0.11	Debt	Long	USA
Montgomery County Industrial Development Authority	133.86 k	150.00 k principal	0.11	Debt	Long	USA
California Infrastructure & Economic Development Bank	129.79 k	130.00 k principal	0.11	Debt	Long	USA
Verandah Municipal Utility District	126.45 k	75.00 k principal	0.11	Debt	Long	USA
Glen Metropolitan District No. 1	125.17 k	145.00 k principal	0.11	Debt	Long	USA
Lake Panorama Improvement Zone	115.52 k	105.00 k principal	0.10	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	110.80 k	115.00 k principal	0.09	Debt	Long	USA
Maricopa County Industrial Development Authority	110.79 k	110.00 k principal	0.09	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	110.19 k	110.00 k principal	0.09	Debt	Long	USA
Palm Beach County Health Facilities Authority	107.18 k	100.00 k principal	0.09	Debt	Long	USA
Palm Beach County Health Facilities Authority	101.86 k	95.00 k principal	0.09	Debt	Long	USA
Wyandotte County-Kansas City Unified Government	101.12 k	115.00 k principal	0.09	Debt	Long	USA
New York State Dormitory Authority	100.68 k	100.00 k principal	0.09	Debt	Long	USA
City of Grand Forks	100.63 k	105.00 k principal	0.09	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	98.50 k	115.00 k principal	0.08	Debt	Long	USA
Public Finance Authority	92.57 k	110.00 k principal	0.08	Debt	Long	USA
Florida Development Finance Corp.	90.63 k	100.00 k principal	0.08	Debt	Long	USA
Ohio Higher Educational Facility Commission	89.82 k	85.00 k principal	0.08	Debt	Long	USA
Arizona Industrial Development Authority	81.83 k	80.00 k principal	0.07	Debt	Long	USA
Arizona Industrial Development Authority	74.48 k	70.00 k principal	0.06	Debt	Long	USA
Arizona Industrial Development Authority	68.94 k	65.00 k principal	0.06	Debt	Long	USA
Arizona Industrial Development Authority	68.57 k	65.00 k principal	0.06	Debt	Long	USA
Florida Housing Finance Corp.	63.29 k	75.00 k principal	0.05	Debt	Long	USA
City of Grand Forks	63.10 k	60.00 k principal	0.05	Debt	Long	USA
Arizona Industrial Development Authority	62.71 k	60.00 k principal	0.05	Debt	Long	USA
Arizona Industrial Development Authority	62.09 k	60.00 k principal	0.05	Debt	Long	USA
City of Aubrey	59.02 k	55.00 k principal	0.05	Debt	Long	USA
City of Grand Forks	57.42 k	65.00 k principal	0.05	Debt	Long	USA
Carson City	56.22 k	55.00 k principal	0.05	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	53.84 k	55.00 k principal	0.05	Debt	Long	USA
Village of Brewster	52.85 k	50.00 k principal	0.05	Debt	Long	USA
Virginia Small Business Financing Authority	50.94 k	50.00 k principal	0.04	Debt	Long	USA
New Jersey Educational Facilities Authority	50.81 k	50.00 k principal	0.04	Debt	Long	USA
North Carolina Medical Care Commission	50.05 k	50.00 k principal	0.04	Debt	Long	USA