Transamerica Inflation Opportunities

Fund Profile

Fund profile

Tickers

TIOCX, ITIOX, TIOAX, RTIOX

Fund manager

Transamerica Bond Class A

Total assets

$182.07 mm

Liabilities

$5.31 mm

Net assets

$176.76 mm

Number of holdings

107.00

107 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Protected Indexed Notes	9.22 mm	9.64 mm principal	5.22	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	5.43 mm	6.76 mm principal	3.07	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	5.15 mm	5.18 mm principal	2.91	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	4.81 mm	4.90 mm principal	2.72	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	4.72 mm	4.89 mm principal	2.67	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	4.56 mm	4.57 mm principal	2.58	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	4.55 mm	5.29 mm principal	2.58	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	4.32 mm	4.41 mm principal	2.44	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	4.28 mm	4.47 mm principal	2.42	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	4.24 mm	4.38 mm principal	2.40	Debt	Long	USA
Japan Government CPI-Linked Bonds	4.08 mm	609.79 mm principal	2.31	Debt	Long	Japan
U.S. Treasury Inflation-Protected Indexed Notes	4.06 mm	4.20 mm principal	2.30	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	3.68 mm	3.60 mm principal	2.08	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	3.66 mm	3.78 mm principal	2.07	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	3.60 mm	3.56 mm principal	2.04	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	3.38 mm	3.39 mm principal	1.91	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	3.30 mm	3.28 mm principal	1.87	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	3.30 mm	3.45 mm principal	1.86	Debt	Long	Italy
U.S. Treasury Inflation-Protected Indexed Notes	3.19 mm	3.28 mm principal	1.81	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	3.12 mm	3.24 mm principal	1.76	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	3.11 mm	3.15 mm principal	1.76	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	3.10 mm	3.52 mm principal	1.76	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	3.07 mm	3.85 mm principal	1.74	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	3.05 mm	2.77 mm principal	1.73	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	2.91 mm	3.00 mm principal	1.65	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	2.78 mm	2.75 mm principal	1.57	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	2.71 mm	2.64 mm principal	1.53	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	2.70 mm	2.49 mm principal	1.53	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	2.55 mm	2.90 mm principal	1.44	Debt	Long	USA
Japan Government CPI-Linked Bonds	2.45 mm	358.15 mm principal	1.39	Debt	Long	Japan
U.S. Treasury Inflation-Protected Indexed Notes	2.33 mm	2.56 mm principal	1.32	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	2.28 mm	2.96 mm principal	1.29	Debt	Long	USA
Spain Government Bonds Inflation-Linked	2.20 mm	2.01 mm principal	1.24	Debt	Long	Spain
U.S. Treasury Inflation-Protected Indexed Notes	2.10 mm	2.35 mm principal	1.19	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.09 mm	2.09 mm shares	1.18	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	2.07 mm	2.22 mm principal	1.17	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	2.05 mm	2.67 mm principal	1.16	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	1.95 mm	1.95 mm principal	1.10	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	1.89 mm	1.91 mm principal	1.07	Debt	Long	USA
Spain Government Bonds Inflation-Linked	1.79 mm	1.70 mm principal	1.01	Debt	Long	Spain
Australia Government Bonds	1.73 mm	1.75 mm principal	0.98	Debt	Long	Australia
U.S. Treasury Inflation-Protected Indexed Notes	1.59 mm	1.61 mm principal	0.90	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	1.57 mm	1.71 mm principal	0.89	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	1.42 mm	2.39 mm principal	0.80	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	1.39 mm	2.37 mm principal	0.79	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	1.29 mm	1.37 mm principal	0.73	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	1.20 mm	1.18 mm principal	0.68	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.19 mm	1.41 mm principal	0.67	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	1.15 mm	1.84 mm principal	0.65	Debt	Long	USA
State Street Institutional US Government Money Market Fund	1.12 mm	1.12 mm shares	0.63	Short-term investment vehicle	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.11 mm	1.20 mm principal	0.63	Debt	Long	USA
Bank of America Corp.	1.05 mm	1.09 mm principal	0.59	Debt	Long	USA
Apache Corp	1.04 mm	1.10 mm principal	0.59	Debt	Long	USA
American Express Credit Account Master Trust	1.02 mm	1.02 mm principal	0.58	ABS-other	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	1.02 mm	1.03 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	998.67 k	1.00 mm principal	0.56	Debt	Long	USA
Bank of America Corp.	993.24 k	1.00 mm principal	0.56	Structured note	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	977.74 k	924.47 k principal	0.55	Debt	Long	USA
U.S. Treasury Notes	971.02 k	1.00 mm principal	0.55	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	904.33 k	921.65 k principal	0.51	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	832.26 k	834.99 k principal	0.47	Debt	Long	USA
Triton Container International Ltd.	825.52 k	968.00 k principal	0.47	Debt	Long	Bermuda
BAC Capital Trust XIV	824.61 k	966.00 k principal	0.47	Debt	Long	USA
Deutsche Bank AG	795.23 k	919.00 k principal	0.45	Debt	Long	Germany
South32 Treasury Ltd.	747.63 k	805.00 k principal	0.42	Debt	Long	Australia
C Citigroup Inc.	671.75 k	797.00 k principal	0.38	Debt	Long	USA
HSBC HSBC Holdings plc	667.47 k	579.00 k principal	0.38	Debt	Long	UK
Bank of America Corp.	662.01 k	667.00 k principal	0.37	Debt	Long	USA
SFD Smithfield Foods, Inc.	660.82 k	674.00 k principal	0.37	Debt	Long	USA
ENB Enbridge Inc.	601.45 k	620.00 k principal	0.34	Debt	Long	Canada
ALB Albemarle Corporation	568.85 k	627.00 k principal	0.32	Debt	Long	USA
Purchased USD / Sold JPY Morgan Stanley & Co. International PLC	564.92 k	1.00 contracts	0.32	DFE	N/A	USA
Glencore Funding LLC	553.92 k	634.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	543.68 k	604.63 k principal	0.31	Debt	Long	USA
FANG Diamondback Energy, Inc.	522.61 k	524.00 k principal	0.30	Debt	Long	USA
Deutsche Bank AG	521.03 k	500.00 k principal	0.29	Debt	Long	Germany
MFG Mizuho Financial Group, Inc.	516.97 k	500.00 k principal	0.29	Debt	Long	Japan
Phillips 66 Co.	512.57 k	535.00 k principal	0.29	Debt	Long	USA
Glencore Funding LLC	506.84 k	592.00 k principal	0.29	Debt	Long	USA
NWG NatWest Group plc	503.76 k	581.00 k principal	0.29	Debt	Long	UK
Enstar Group Ltd.	438.99 k	517.00 k principal	0.25	Debt	Long	Bermuda
Enterprise Products Operating LLC	435.76 k	584.00 k principal	0.25	Debt	Long	USA
Newmont Corp./Newcrest Finance Pty. Ltd.	392.80 k	385.00 k principal	0.22	Debt	Long	USA
Warnermedia Holdings, Inc.	380.57 k	505.00 k principal	0.22	Debt	Long	USA
Mexico Government International Bonds	352.08 k	457.00 k principal	0.20	Debt	Long	Mexico
EMN Eastman Chemical Company	348.08 k	339.00 k principal	0.20	Debt	Long	USA
Enterprise Products Operating LLC	317.72 k	324.00 k principal	0.18	Debt	Long	USA
Citigroup, Inc.	288.50 k	298.00 k principal	0.16	Debt	Long	USA
Banco Santander Chile	285.89 k	322.00 k principal	0.16	Debt	Long	Chile
HPE Hewlett Packard Enterprise Company	262.71 k	268.00 k principal	0.15	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	255.28 k	250.00 k principal	0.14	Debt	Long	USA
MT ArcelorMittal S.A.	242.10 k	242.00 k principal	0.14	Debt	Long	Luxembourg
Corestates Capital II	226.86 k	232.00 k principal	0.13	Debt	Long	USA
BAESF BAE Systems plc	225.62 k	223.00 k principal	0.13	Debt	Long	UK
Morgan Stanley	221.82 k	272.00 k principal	0.13	Debt	Long	USA
HSBC HSBC Holdings plc	218.58 k	202.00 k principal	0.12	Debt	Long	UK
UBS Group AG	208.35 k	200.00 k principal	0.12	Debt	Long	Switzerland
MTZ MasTec, Inc.	205.48 k	201.00 k principal	0.12	Debt	Long	USA
SHW The Sherwin-Williams Company	184.18 k	186.00 k principal	0.10	Debt	Long	USA
Purchased USD / Sold EUR Morgan Stanley & Co. International PLC	166.58 k	1.00 contracts	0.09	DFE	N/A	USA
Energy Transfer LP	165.73 k	181.00 k principal	0.09	Debt	Long	USA
MRO Marathon Oil Corp	138.44 k	136.00 k principal	0.08	Debt	Long	USA
Dow Chemical Co	112.90 k	115.00 k principal	0.06	Debt	Long	USA
SON Sonoco Products Company	83.37 k	87.00 k principal	0.05	Debt	Long	USA
BHP Billiton Finance USA Ltd.	38.92 k	39.00 k principal	0.02	Debt	Long	Australia
Purchased USD / Sold AUD Morgan Stanley & Co. International PLC	36.07 k	1.00 contracts	0.02	DFE	N/A	USA
Purchased EUR / Sold USD JPMorgan Chase Bank NA	-4.81 k	1.00 contracts	-0.00	DFE	N/A	XX