Transamerica ClearTrack(R) 2025

Fund Profile

Fund profile

Tickers

TDITX, TDOTX, TCTKX

Fund manager

Transamerica Bond Class A

Total assets

$47.66 mm

Liabilities

$59.36 k

Net assets

$47.60 mm

Number of holdings

20.00

20 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Transamerica Bond	10.26 mm	1.28 mm shares	21.55	Common equity	Long	USA
iShares Core S&P 500 ETF	6.55 mm	11.47 k shares	13.77	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	6.25 mm	63.47 k shares	13.12	Common equity	Long	USA
iShares Core MSCI EAFE ETF	3.38 mm	45.84 k shares	7.11	Common equity	Long	USA
Transamerica High Yield Bond	3.36 mm	408.81 k shares	7.05	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	3.34 mm	33.14 k shares	7.01	Common equity	Long	USA
Transamerica Emerging Markets Debt	2.38 mm	256.53 k shares	5.01	Common equity	Long	USA
Transamerica Large Cap Value	2.14 mm	142.88 k shares	4.49	Common equity	Long	USA
Transamerica US Growth	1.33 mm	40.34 k shares	2.79	Common equity	Long	USA
iShares U.S. ETF Trust	1.24 mm	48.66 k shares	2.61	Common equity	Long	USA
Transamerica International Stock	1.14 mm	92.61 k shares	2.39	Common equity	Long	USA
Transamerica International Focus	1.07 mm	134.12 k shares	2.25	Common equity	Long	USA
Transamerica Capital Growth	898.38 k	93.10 k shares	1.89	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	709.32 k	12.75 k shares	1.49	Common equity	Long	USA
Transamerica Mid Cap Growth	703.77 k	70.31 k shares	1.48	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	702.21 k	59.26 k shares	1.48	Common equity	Long	USA
Transamerica Small Cap Value	623.44 k	98.02 k shares	1.31	Common equity	Long	USA
Transamerica Small Cap Growth	559.01 k	83.56 k shares	1.17	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	511.50 k	511.50 k principal	1.07	Repurchase agreement	Long	USA
Transamerica Emerging Markets Equity	470.71 k	57.76 k shares	0.99	Common equity	Long	USA