Transamerica ClearTrack(R) 2030

Fund Profile

Fund profile

Tickers

TDFTX, TDHTX, TCTLX

Fund manager

Transamerica Bond Class A

Total assets

$56.70 mm

Liabilities

$65.93 k

Net assets

$56.64 mm

Number of holdings

20.00

20 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Transamerica Bond	9.79 mm	1.22 mm shares	17.29	Common equity	Long	USA
iShares Core S&P 500 ETF	9.77 mm	17.10 k shares	17.24	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	5.82 mm	59.11 k shares	10.27	Common equity	Long	USA
iShares Core MSCI EAFE ETF	5.33 mm	72.28 k shares	9.42	Common equity	Long	USA
Transamerica High Yield Bond	3.46 mm	420.91 k shares	6.10	Common equity	Long	USA
Transamerica Large Cap Value	3.19 mm	213.02 k shares	5.63	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	3.11 mm	30.88 k shares	5.49	Common equity	Long	USA
Transamerica Emerging Markets Debt	2.27 mm	244.81 k shares	4.02	Common equity	Long	USA
Transamerica US Growth	2.02 mm	61.27 k shares	3.56	Common equity	Long	USA
Transamerica International Stock	1.67 mm	136.32 k shares	2.95	Common equity	Long	USA
Transamerica International Focus	1.60 mm	200.59 k shares	2.83	Common equity	Long	USA
iShares U.S. ETF Trust	1.42 mm	55.83 k shares	2.51	Common equity	Long	USA
Transamerica Capital Growth	1.30 mm	134.59 k shares	2.29	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	1.13 mm	20.39 k shares	2.00	Common equity	Long	USA
Transamerica Mid Cap Growth	1.02 mm	101.67 k shares	1.80	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	1.01 mm	85.24 k shares	1.78	Common equity	Long	USA
Transamerica Emerging Markets Equity	826.38 k	101.40 k shares	1.46	Common equity	Long	USA
Transamerica Small Cap Value	745.27 k	117.18 k shares	1.32	Common equity	Long	USA
Transamerica Small Cap Growth	682.03 k	101.95 k shares	1.20	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	488.69 k	488.69 k principal	0.86	Repurchase agreement	Long	USA