Transamerica Multi-Asset Income

Fund Profile

Fund profile

Tickers

TASHX, TCSHX, TSHIX

Fund manager

Transamerica Bond Class A

Total assets

$777.78 mm

Liabilities

$67.51 mm

Net assets

$710.27 mm

Number of holdings

200.00

200 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	34.08 mm	34.08 mm shares	4.80	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	24.18 mm	140.00 k shares	3.40	Common equity	Long	USA
MSFT Microsoft Corporation	21.64 mm	53.25 k shares	3.05	Common equity	Long	USA
AAPL Apple Inc.	20.90 mm	92.50 k shares	2.94	Common equity	Long	USA
Broadcom Pte. Ltd.	15.28 mm	90.00 k shares	2.15	Common equity	Long	USA
IBM International Business Machines Corporation	14.68 mm	71.00 k shares	2.07	Common equity	Long	USA
MRK Merck & Co., Inc.	12.79 mm	125.00 k shares	1.80	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.69 mm	24.50 k shares	1.79	Common equity	Long	USA
ABBV AbbVie Inc.	12.23 mm	60.00 k shares	1.72	Common equity	Long	USA
MCD McDonald's Corporation	11.68 mm	40.00 k shares	1.65	Common equity	Long	USA
META Meta Platforms, Inc.	11.35 mm	20.00 k shares	1.60	Common equity	Long	USA
AMGN Amgen Inc.	11.21 mm	35.00 k shares	1.58	Common equity	Long	USA
NVDA NVIDIA Corporation	9.96 mm	75.00 k shares	1.40	Common equity	Long	USA
Blackrock, Inc.	9.81 mm	10.00 k shares	1.38	Common equity	Long	USA
JNJ Johnson & Johnson	9.59 mm	60.00 k shares	1.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.33 mm	105.00 k shares	1.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.88 mm	40.00 k shares	1.25	Common equity	Long	USA
SO The Southern Company	8.65 mm	95.00 k shares	1.22	Common equity	Long	USA
EQIX Equinix, Inc.	8.40 mm	9.25 k shares	1.18	Common equity	Long	USA
RF Regions Financial Corporation	8.35 mm	350.00 k shares	1.18	Common equity	Long	USA
PEP PepsiCo, Inc.	8.30 mm	50.00 k shares	1.17	Common equity	Long	USA
PG The Procter & Gamble Company	8.26 mm	50.00 k shares	1.16	Common equity	Long	USA
CVX Chevron Corporation	8.19 mm	55.00 k shares	1.15	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.69 mm	85.00 k shares	1.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.53 mm	135.00 k shares	1.06	Common equity	Long	USA
CMI Cummins Inc.	6.58 mm	20.00 k shares	0.93	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	6.52 mm	130.00 k shares	0.92	Common equity	Long	USA
AIG American International Group, Inc.	6.45 mm	85.00 k shares	0.91	Common equity	Long	USA
Blue Owl Credit Income Corp.	6.31 mm	6.50 mm principal	0.89	Debt	Long	USA
D Dominion Energy, Inc.	5.95 mm	100.00 k shares	0.84	Common equity	Long	USA
O Realty Income Corporation	5.94 mm	100.00 k shares	0.84	Common equity	Long	USA
MS Morgan Stanley	5.74 mm	49.37 k shares	0.81	Common equity	Long	USA
R Ryder System, Inc.	5.49 mm	37.50 k shares	0.77	Common equity	Long	USA
DE Deere & Company	5.46 mm	13.50 k shares	0.77	Common equity	Long	USA
CTB Cooper Tire & Rubber Co	5.27 mm	5.20 mm principal	0.74	Debt	Long	USA
Academy Ltd.	5.12 mm	5.15 mm principal	0.72	Debt	Long	USA
Burford Capital Global Finance LLC	5.09 mm	4.75 mm principal	0.72	Debt	Long	USA
UPS United Parcel Service, Inc.	5.03 mm	37.50 k shares	0.71	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.92 mm	20.00 k shares	0.69	Common equity	Long	USA
Eco Material Technologies, Inc.	4.86 mm	4.85 mm principal	0.68	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.86 mm	4.86 mm principal	0.68	Repurchase agreement	Long	USA
FOR Forestar Group Inc.	4.79 mm	5.00 mm principal	0.67	Debt	Long	USA
IBP Installed Building Products, Inc.	4.77 mm	4.80 mm principal	0.67	Debt	Long	USA
Marriott Ownership Resorts, Inc.	4.73 mm	4.95 mm principal	0.67	Debt	Long	USA
Light & Wonder International, Inc.	4.65 mm	4.50 mm principal	0.65	Debt	Long	USA
ORCL Oracle Corporation	4.20 mm	25.00 k shares	0.59	Common equity	Long	USA
Athene Holding Ltd.	4.12 mm	160.00 k shares	0.58	Preferred equity	Long	USA
DUK Duke Energy Corporation	4.03 mm	35.00 k shares	0.57	Common equity	Long	USA
MKL Markel Corporation	3.99 mm	4.00 mm principal	0.56	Debt	Long	USA
DVA DaVita Inc.	3.97 mm	3.95 mm principal	0.56	Debt	Long	USA
ATI ATI Inc.	3.97 mm	4.00 mm principal	0.56	Debt	Long	USA
FSK FS KKR Capital Corp.	3.96 mm	3.85 mm principal	0.56	Debt	Long	USA
WMB The Williams Companies, Inc.	3.93 mm	75.00 k shares	0.55	Common equity	Long	USA
POST Post Holdings, Inc.	3.90 mm	4.00 mm principal	0.55	Debt	Long	USA
Fortress Transportation & Infrastructure Investors LLC	3.90 mm	3.80 mm principal	0.55	Debt	Long	USA
OKE ONEOK, Inc.	3.88 mm	40.00 k shares	0.55	Common equity	Long	USA
GEO The GEO Group, Inc.	3.87 mm	3.70 mm principal	0.55	Debt	Long	USA
SNEX StoneX Group Inc.	3.87 mm	3.68 mm principal	0.54	Debt	Long	USA
CACC Credit Acceptance Corporation	3.75 mm	3.75 mm principal	0.53	Debt	Long	USA
PetSmart, Inc./PetSmart Finance Corp.	3.70 mm	3.90 mm principal	0.52	Debt	Long	USA
SYF Synchrony Financial	3.69 mm	142.00 k shares	0.52	Preferred equity	Long	USA
New Enterprise Stone & Lime Co., Inc.	3.64 mm	3.77 mm principal	0.51	Debt	Long	USA
NPO EnPro Industries, Inc.	3.58 mm	3.59 mm principal	0.50	Debt	Long	USA
FANG Diamondback Energy, Inc.	3.54 mm	20.00 k shares	0.50	Common equity	Long	USA
UPBD Upbound Group, Inc.	3.50 mm	3.68 mm principal	0.49	Debt	Long	USA
CCL Carnival Corporation & plc	3.48 mm	3.23 mm principal	0.49	Debt	Long	Panama
Travel & Leisure Co.	3.48 mm	3.45 mm principal	0.49	Debt	Long	USA
Arrow Electronics, Inc.	3.44 mm	3.40 mm principal	0.48	Debt	Long	USA
STWD Starwood Property Trust, Inc.	3.37 mm	3.50 mm principal	0.47	Debt	Long	USA
VOC Escrow Ltd.	3.27 mm	3.37 mm principal	0.46	Debt	Long	Bermuda
JB Poindexter & Co., Inc.	3.25 mm	3.10 mm principal	0.46	Debt	Long	USA
Bank of Montreal	3.11 mm	3.00 mm principal	0.44	Debt	Long	Canada
C Citigroup Inc.	3.08 mm	3.00 mm principal	0.43	Debt	Long	USA
TPR Tapestry, Inc.	3.06 mm	3.00 mm principal	0.43	Debt	Long	USA
Sealed Air Corp.	3.05 mm	3.00 mm principal	0.43	Debt	Long	USA
TGT Target Corporation	3.00 mm	20.00 k shares	0.42	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.00 mm	3.05 mm principal	0.42	Debt	Long	USA
EPC Edgewell Personal Care Company	2.96 mm	3.00 mm principal	0.42	Debt	Long	USA
XOM Exxon Mobil Corporation	2.92 mm	25.00 k shares	0.41	Common equity	Long	USA
AAMI Acadian Asset Management Inc.	2.85 mm	2.91 mm principal	0.40	Debt	Long	USA
Nexstar Media, Inc.	2.81 mm	2.99 mm principal	0.40	Debt	Long	USA
AGNC AGNC Investment Corp.	2.79 mm	300.00 k shares	0.39	Common equity	Long	USA
FG F&G Annuities & Life, Inc. 7.95	2.79 mm	2.75 mm principal	0.39	Debt	Long	USA
UNFI United Natural Foods, Inc.	2.77 mm	2.88 mm principal	0.39	Debt	Long	USA
AVB AvalonBay Communities, Inc.	2.77 mm	12.50 k shares	0.39	Common equity	Long	USA
GN Bondco LLC	2.76 mm	2.60 mm principal	0.39	Debt	Long	USA
AdaptHealth LLC	2.75 mm	3.00 mm principal	0.39	Debt	Long	USA
CROX Crocs, Inc.	2.75 mm	3.00 mm principal	0.39	Debt	Long	USA
LMT Lockheed Martin Corporation	2.73 mm	5.00 k shares	0.38	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	2.67 mm	120.00 k shares	0.38	Preferred equity	Long	USA
RRX Regal Rexnord Corporation	2.64 mm	2.55 mm principal	0.37	Debt	Long	USA
FG F&G Annuities & Life, Inc. 7.95	2.63 mm	97.00 k shares	0.37	Preferred equity	Long	USA
FM First Quantum Minerals Ltd	2.63 mm	2.65 mm principal	0.37	Debt	Long	Canada
SCI Service Corporation International	2.63 mm	2.50 mm principal	0.37	Debt	Long	USA
Compass Group Diversified Holdings LLC	2.57 mm	2.80 mm principal	0.36	Debt	Long	USA
Light & Wonder International, Inc.	2.51 mm	2.50 mm principal	0.35	Debt	Long	USA
PSA Public Storage	2.50 mm	7.60 k shares	0.35	Common equity	Long	USA
Burford Capital Global Finance LLC	2.49 mm	2.50 mm principal	0.35	Debt	Long	USA
LOW Lowe's Companies, Inc.	2.48 mm	9.48 k shares	0.35	Common equity	Long	USA
WRLD World Acceptance Corporation	2.45 mm	2.48 mm principal	0.34	Debt	Long	USA
NCR Atleos Corp.	2.45 mm	2.23 mm principal	0.34	Debt	Long	USA
Talen Energy Supply LLC	2.43 mm	2.25 mm principal	0.34	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	2.42 mm	2.39 mm principal	0.34	Debt	Long	USA
U.S. Foods, Inc.	2.36 mm	2.30 mm principal	0.33	Debt	Long	USA
Jefferies Finance LLC/JFIN Co-Issuer Corp.	2.31 mm	2.50 mm principal	0.32	Debt	Long	USA
CC The Chemours Company	2.30 mm	2.50 mm principal	0.32	Debt	Long	USA
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC	2.30 mm	2.50 mm principal	0.32	Debt	Long	USA
SAH Sonic Automotive, Inc.	2.30 mm	2.50 mm principal	0.32	Debt	Long	USA
Triton International Ltd.	2.24 mm	100.00 k shares	0.32	Preferred equity	Long	Bermuda
MTB M&T Bank Corporation	2.23 mm	81.50 k shares	0.31	Preferred equity	Long	USA
Permian Resources Operating LLC	2.22 mm	2.25 mm principal	0.31	Debt	Long	USA
NDAQ Nasdaq, Inc.	2.22 mm	30.00 k shares	0.31	Common equity	Long	USA
Summit Materials LLC/Summit Materials Finance Corp.	2.21 mm	2.21 mm principal	0.31	Debt	Long	USA
MHO M/I Homes, Inc.	2.17 mm	2.24 mm principal	0.30	Debt	Long	USA
SBL Holdings, Inc.	2.15 mm	2.50 mm principal	0.30	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	2.02 mm	2.00 mm principal	0.28	Debt	Long	USA
SCE Trust VIII	1.99 mm	75.00 k shares	0.28	Preferred equity	Long	USA
ALL The Allstate Corporation	1.99 mm	73.00 k shares	0.28	Preferred equity	Long	USA
Leidos, Inc.	1.97 mm	1.80 mm principal	0.28	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.97 mm	2.00 mm principal	0.28	Debt	Long	USA
UIS Unisys Corporation	1.96 mm	2.00 mm principal	0.28	Debt	Long	USA
Permian Resources Operating LLC	1.93 mm	1.75 mm principal	0.27	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.91 mm	2.00 mm principal	0.27	Debt	Long	USA
Genesis Energy LP/Genesis Energy Finance Corp.	1.91 mm	1.88 mm principal	0.27	Debt	Long	USA
NCL Corp. Ltd.	1.91 mm	1.80 mm principal	0.27	Debt	Long	Bermuda
SUN Sunoco LP	1.90 mm	1.85 mm principal	0.27	Debt	Long	USA
Summit Midstream Holdings LLC	1.89 mm	1.83 mm principal	0.27	Debt	Long	USA
ASB Associated Banc-Corp	1.87 mm	1.87 mm principal	0.26	Debt	Long	USA
CXW CoreCivic, Inc.	1.84 mm	1.75 mm principal	0.26	Debt	Long	USA
ALLY Ally Financial Inc.	1.83 mm	2.25 mm principal	0.26	Debt	Long	USA
MUR Murphy Oil Corporation	1.81 mm	1.88 mm principal	0.25	Debt	Long	USA
First Horizon Bank	1.75 mm	1.75 mm principal	0.25	Debt	Long	USA
Ford Motor Credit Co. LLC	1.73 mm	1.75 mm principal	0.24	Debt	Long	USA
Jaguar Land Rover Automotive PLC	1.73 mm	1.75 mm principal	0.24	Debt	Long	UK
Morgan Stanley	1.72 mm	65.00 k shares	0.24	Preferred equity	Long	USA
CCL Carnival Corporation & plc	1.70 mm	1.70 mm principal	0.24	Debt	Long	Panama
HPE Hewlett Packard Enterprise Company	1.70 mm	1.75 mm principal	0.24	Debt	Long	USA
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd.	1.67 mm	1.65 mm principal	0.23	Debt	Long	USA
FSK FS KKR Capital Corp.	1.65 mm	1.55 mm principal	0.23	Debt	Long	USA
Clarios Global LP/Clarios U.S. Finance Co.	1.58 mm	1.58 mm principal	0.22	Debt	Long	XX
RITM Rithm Capital Corp.	1.57 mm	65.00 k shares	0.22	Preferred equity	Long	USA
Morgan Stanley	1.57 mm	60.00 k shares	0.22	Preferred equity	Long	USA
GEAR Vista Outdoor Inc.	1.55 mm	1.52 mm principal	0.22	Debt	Long	USA
WGO Winnebago Industries, Inc.	1.52 mm	1.53 mm principal	0.21	Debt	Long	USA
CNXC Concentrix Corporation	1.51 mm	1.49 mm principal	0.21	Debt	Long	USA
Kuvare U.S. Holdings, Inc.	1.51 mm	1.50 mm principal	0.21	Debt	Long	USA
DCOM Dime Community Bancshares, Inc.	1.51 mm	73.99 k shares	0.21	Preferred equity	Long	USA
Archrock Partners LP/Archrock Partners Finance Corp.	1.50 mm	1.50 mm principal	0.21	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.50 mm	30.00 k shares	0.21	Common equity	Long	USA
MFIC MidCap Financial Investment Corporation	1.49 mm	1.50 mm principal	0.21	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.46 mm	1.50 mm principal	0.21	Debt	Long	USA
UZE United States Cellular Corporat	1.35 mm	60.10 k shares	0.19	Preferred equity	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	1.34 mm	1.50 mm principal	0.19	Debt	Long	USA
RF Regions Financial Corporation	1.33 mm	51.50 k shares	0.19	Preferred equity	Long	USA
Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC	1.29 mm	1.30 mm principal	0.18	Debt	Long	Canada
Clarios Global LP/Clarios U.S. Finance Co.	1.26 mm	1.25 mm principal	0.18	Debt	Long	XX
AGNC AGNC Investment Corp.	1.25 mm	49.30 k shares	0.18	Preferred equity	Long	USA
XPO CNW, Inc.	1.24 mm	1.18 mm principal	0.17	Debt	Long	USA
Dillard's, Inc.	1.19 mm	1.15 mm principal	0.17	Debt	Long	USA
Sunoco LP/Sunoco Finance Corp.	1.19 mm	1.19 mm principal	0.17	Debt	Long	USA
PRAA PRA Group, Inc.	1.18 mm	1.30 mm principal	0.17	Debt	Long	USA
CENT Central Garden & Pet Company	1.12 mm	1.14 mm principal	0.16	Debt	Long	USA
BXC BlueLinx Holdings Inc.	1.11 mm	1.15 mm principal	0.16	Debt	Long	USA
OKS ONEOK Partners L.P.	1.10 mm	1.00 mm principal	0.15	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	1.07 mm	40.00 k shares	0.15	Preferred equity	Long	USA
C Citigroup Inc.	1.06 mm	1.00 mm principal	0.15	Debt	Long	USA
NLY Annaly Capital Management, Inc.	1.05 mm	40.78 k shares	0.15	Preferred equity	Long	USA
Enstar Group Ltd.	1.05 mm	50.00 k shares	0.15	Preferred equity	Long	Bermuda
COIN Coinbase Global, Inc.	1.05 mm	1.25 mm principal	0.15	Debt	Long	USA
Bath & Body Works, Inc.	1.02 mm	1.00 mm principal	0.14	Debt	Long	USA
WESCO Distribution, Inc.	1.02 mm	1.00 mm principal	0.14	Debt	Long	USA
Chobani LLC/Chobani Finance Corp., Inc.	1.02 mm	1.06 mm principal	0.14	Debt	Long	USA
AG Issuer LLC	978.99 k	1.00 mm principal	0.14	Debt	Long	USA
RHP Hotel Properties LP/RHP Finance Corp.	978.85 k	1.00 mm principal	0.14	Debt	Long	USA
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.	932.41 k	1.50 mm principal	0.13	Debt	Long	Cayman Islands
TAC TransAlta Corporation	912.25 k	864.00 k principal	0.13	Debt	Long	Canada
GT The Goodyear Tire & Rubber Company	905.52 k	1.00 mm principal	0.13	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	891.91 k	876.00 k principal	0.13	Debt	Long	USA
Macy's Retail Holdings LLC	879.36 k	900.00 k principal	0.12	Debt	Long	USA
Athene Holding Ltd.	877.45 k	35.00 k shares	0.12	Preferred equity	Long	USA
Bombardier, Inc.	852.30 k	825.00 k principal	0.12	Debt	Long	Canada
BHC Bausch Health Companies Inc.	849.98 k	1.10 mm principal	0.12	Debt	Long	Canada
Williams Scotsman, Inc.	769.52 k	805.00 k principal	0.11	Debt	Long	USA
ILFC E-Capital Trust I	719.13 k	900.00 k principal	0.10	Structured note	Long	USA
TWI Titan International, Inc.	697.74 k	720.00 k principal	0.10	Debt	Long	USA
American Assets Trust LP	637.01 k	635.00 k principal	0.09	Debt	Long	USA
ARKO Arko Corp.	621.76 k	675.00 k principal	0.09	Debt	Long	USA
ACIW ACI Worldwide, Inc.	599.85 k	600.00 k principal	0.08	Debt	Long	USA
Brookfield Property Partners LP	596.77 k	36.28 k shares	0.08	Preferred equity	Long	Bermuda
Dell International LLC/EMC Corp.	488.50 k	405.00 k principal	0.07	Debt	Long	USA
Aspen Insurance Holdings Ltd.	418.60 k	20.00 k shares	0.06	Preferred equity	Long	Bermuda
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC	372.41 k	350.00 k principal	0.05	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings, Inc.	360.20 k	362.00 k principal	0.05	Debt	Long	USA
VLO Valero Energy Corporation	349.27 k	300.00 k principal	0.05	Debt	Long	USA
CRS Carpenter Technology Corporation	258.34 k	250.00 k principal	0.04	Debt	Long	USA
Garda World Security Corp.	250.22 k	250.00 k principal	0.04	Debt	Long	Canada
Fortress Transportation & Infrastructure Investors LLC	245.10 k	250.00 k principal	0.03	Debt	Long	USA
DDS Dillard's, Inc.	240.83 k	230.00 k principal	0.03	Debt	Long	USA
TWO Two Harbors Investment Corp.	179.48 k	7.24 k shares	0.03	Preferred equity	Long	USA
Summit Materials LLC/Summit Materials Finance Corp.	155.85 k	150.00 k principal	0.02	Debt	Long	USA