Transamerica Balanced II

Fund Profile

Fund profile

Tickers

TBLRX, TBLTX

Fund manager

Transamerica Bond Class A

Total assets

$123.09 mm

Liabilities

$10.78 mm

Net assets

$112.32 mm

Number of holdings

565.00

Top 200 of 565 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.93 mm	37.11 k shares	4.39	Common equity	Long	USA
MSFT Microsoft Corporation	4.72 mm	11.61 k shares	4.20	Common equity	Long	USA
AAPL Apple Inc.	4.70 mm	20.81 k shares	4.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.75 mm	14.74 k shares	2.45	Common equity	Long	USA
META Meta Platforms, Inc.	1.93 mm	3.41 k shares	1.72	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.77 mm	2.13 mm principal	1.57	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	1.41 mm	8.25 k shares	1.26	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.37 mm	1.60 mm principal	1.22	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.23 mm	1.23 mm principal	1.10	Repurchase agreement	Long	USA
MA Mastercard Incorporated	1.15 mm	2.30 k shares	1.02	Common equity	Long	USA
GOOG Alphabet Inc.	1.08 mm	6.23 k shares	0.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.06 mm	1.89 k shares	0.95	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.02 mm	1.14 mm principal	0.91	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.02 mm	1.03 mm principal	0.91	ABS-mortgage backed security	Long	USA
BRK-B Berkshire Hathaway Inc.	994.28 k	2.21 k shares	0.89	Common equity	Long	USA
V Visa Inc.	976.50 k	3.37 k shares	0.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	962.85 k	8.24 k shares	0.86	Common equity	Long	USA
ABBV AbbVie Inc.	950.44 k	4.66 k shares	0.85	Common equity	Long	USA
TSLA Tesla, Inc.	876.22 k	3.51 k shares	0.78	Common equity	Long	USA
U.S. Treasury Notes	832.30 k	883.00 k principal	0.74	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	823.17 k	890.00 k principal	0.73	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	812.38 k	855.00 k principal	0.72	ABS-mortgage backed security	Long	USA
LLY Eli Lilly and Company	803.19 k	968.00 shares	0.72	Common equity	Long	USA
BAC Bank of America Corporation	800.77 k	19.15 k shares	0.71	Common equity	Long	USA
CRM Salesforce, Inc.	704.53 k	2.42 k shares	0.63	Common equity	Long	USA
Broadcom Pte. Ltd.	703.36 k	4.14 k shares	0.63	Common equity	Long	USA
U.S. Treasury Bills	674.57 k	677.00 k principal	0.60	Short-term investment vehicle	Long	USA
LOW Lowe's Companies, Inc.	669.50 k	2.56 k shares	0.60	Common equity	Long	USA
HON Honeywell International Inc.	642.13 k	3.12 k shares	0.57	Common equity	Long	USA
WFC Wells Fargo & Company	636.15 k	9.80 k shares	0.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	634.28 k	1.16 k shares	0.56	Common equity	Long	USA
NOW ServiceNow, Inc.	617.64 k	662.00 shares	0.55	Common equity	Long	USA
SO The Southern Company	612.09 k	6.72 k shares	0.54	Common equity	Long	USA
Trane Technologies PLC	601.88 k	1.63 k shares	0.54	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	598.71 k	2.95 k shares	0.53	Common equity	Long	USA
Linde PLC	574.75 k	1.26 k shares	0.51	Common equity	Long	Ireland
U.S. Treasury Notes	551.71 k	544.00 k principal	0.49	Debt	Long	USA
U.S. Treasury Bills	546.66 k	550.00 k principal	0.49	Short-term investment vehicle	Long	USA
COP ConocoPhillips	543.21 k	4.96 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy, Inc.	540.41 k	6.82 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	532.62 k	3.21 k shares	0.47	Common equity	Long	USA
ADI Analog Devices, Inc.	522.30 k	2.34 k shares	0.47	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	519.72 k	655.00 k principal	0.46	ABS-mortgage backed security	Long	USA
NXP Semiconductors NV	519.65 k	2.22 k shares	0.46	Common equity	Long	Netherlands
MDLZ Mondelez International, Inc.	519.63 k	7.59 k shares	0.46	Common equity	Long	USA
Westpac Securities NZ Ltd.	499.00 k	500.00 k principal	0.44	Short-term investment vehicle	Long	New Zealand
BNP Paribas SA	493.90 k	500.00 k principal	0.44	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	493.21 k	11.29 k shares	0.44	Common equity	Long	USA
SYK Stryker Corporation	493.09 k	1.38 k shares	0.44	Common equity	Long	USA
Australia & New Zealand Banking Group Ltd.	492.33 k	500.00 k principal	0.44	Short-term investment vehicle	Long	Australia
KO The Coca-Cola Company	492.24 k	7.54 k shares	0.44	Common equity	Long	USA
Svenska Handelsbanken AB	492.23 k	500.00 k principal	0.44	Short-term investment vehicle	Long	Sweden
BKNG Booking Holdings Inc.	491.01 k	105.00 shares	0.44	Common equity	Long	USA
PGR The Progressive Corporation	490.52 k	2.02 k shares	0.44	Common equity	Long	USA
DE Deere & Company	487.65 k	1.21 k shares	0.43	Common equity	Long	USA
Air Liquide U.S. LLC	471.91 k	475.00 k principal	0.42	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	465.59 k	545.90 k principal	0.41	Debt	Long	USA
Glencove Funding LLC	465.26 k	475.00 k principal	0.41	Short-term investment vehicle	Long	Ireland
BMY Bristol-Myers Squibb Company	462.33 k	8.29 k shares	0.41	Common equity	Long	USA
U.S. Treasury Bills	461.60 k	466.00 k principal	0.41	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	460.38 k	517.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Cooperatieve Rabobank UA	457.71 k	465.00 k principal	0.41	Short-term investment vehicle	Long	USA
DNB Bank ASA	444.78 k	450.00 k principal	0.40	Short-term investment vehicle	Long	Norway
GS The Goldman Sachs Group, Inc.	444.26 k	858.00 shares	0.40	Common equity	Long	USA
HSBC USA, Inc.	444.13 k	450.00 k principal	0.40	Short-term investment vehicle	Long	USA
Macquarie Bank Ltd.	444.00 k	450.00 k principal	0.40	Short-term investment vehicle	Long	USA
Manhattan Asset Funding Co. LLC	443.05 k	450.00 k principal	0.39	Short-term investment vehicle	Long	USA
Bedford Row Funding Corp.	442.93 k	450.00 k principal	0.39	Short-term investment vehicle	Long	USA
AZO AutoZone, Inc.	439.31 k	146.00 shares	0.39	Common equity	Long	USA
U.S. Treasury Bills	430.67 k	431.00 k principal	0.38	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	415.24 k	475.00 shares	0.37	Common equity	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	410.46 k	399.83 k principal	0.37	Debt	Long	USA
U.S. Treasury Notes	409.87 k	435.00 k principal	0.36	Debt	Long	USA
CME CME Group Inc.	409.48 k	1.82 k shares	0.36	Common equity	Long	USA
UBER Uber Technologies, Inc.	408.45 k	5.67 k shares	0.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	408.39 k	858.00 shares	0.36	Common equity	Long	USA
U.S. Treasury Notes	403.54 k	406.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	399.73 k	457.30 k principal	0.36	Debt	Long	USA
Thunder Bay Funding LLC	399.20 k	400.00 k principal	0.36	Short-term investment vehicle	Long	USA
Toyota Motor Credit Corp.	396.52 k	400.00 k principal	0.35	Short-term investment vehicle	Long	USA
Korea Development Bank	396.18 k	400.00 k principal	0.35	Short-term investment vehicle	Long	USA
MU Micron Technology, Inc.	396.01 k	3.97 k shares	0.35	Common equity	Long	USA
U.S. Treasury Notes	394.13 k	482.00 k principal	0.35	Debt	Long	USA
Skandinaviska Enskilda Banken AB	380.04 k	383.00 k principal	0.34	Short-term investment vehicle	Long	Sweden
MCD McDonald's Corporation	379.45 k	1.30 k shares	0.34	Common equity	Long	USA
HWM Howmet Aerospace Inc.	377.94 k	3.79 k shares	0.34	Common equity	Long	USA
UPS United Parcel Service, Inc.	376.31 k	2.81 k shares	0.34	Common equity	Long	USA
JNJ Johnson & Johnson	373.27 k	2.34 k shares	0.33	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	368.88 k	4.11 k shares	0.33	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	366.76 k	402.00 k principal	0.33	ABS-mortgage backed security	Long	USA
TFC Truist Financial Corporation	360.50 k	8.37 k shares	0.32	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	360.26 k	358.00 k principal	0.32	ABS-mortgage backed security	Long	USA
PCG PG&E Corporation	351.24 k	17.37 k shares	0.31	Common equity	Long	USA
BSX Boston Scientific Corporation	343.47 k	4.09 k shares	0.31	Common equity	Long	USA
U.S. Treasury Notes	343.44 k	341.00 k principal	0.31	Debt	Long	USA
TDG TransDigm Group Incorporated	341.20 k	262.00 shares	0.30	Common equity	Long	USA
OTIS Otis Worldwide Corporation	340.75 k	3.47 k shares	0.30	Common equity	Long	USA
PLD Prologis, Inc.	339.72 k	3.01 k shares	0.30	Common equity	Long	USA
Medtronic PLC	339.42 k	3.80 k shares	0.30	Common equity	Long	Ireland
Accenture PLC	339.30 k	984.00 shares	0.30	Common equity	Long	Ireland
State Street Navigator Securities Lending Government Money Market Portfolio	334.26 k	334.26 k shares	0.30	Short-term investment vehicle	Long	USA
YUM Yum! Brands, Inc.	333.80 k	2.55 k shares	0.30	Common equity	Long	USA
U.S. Treasury Notes	330.40 k	346.00 k principal	0.29	Debt	Long	USA
CMG Chipotle Mexican Grill, Inc.	330.10 k	5.92 k shares	0.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	327.74 k	391.00 shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	326.75 k	2.27 k shares	0.29	Common equity	Long	USA
INTU Intuit Inc.	326.51 k	535.00 shares	0.29	Common equity	Long	USA
U.S. Treasury Notes	323.22 k	388.00 k principal	0.29	Debt	Long	USA
Seagate Technology Holdings PLC	317.77 k	3.17 k shares	0.28	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	315.66 k	4.23 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	310.51 k	1.26 k shares	0.28	Common equity	Long	USA
CARR Carrier Global Corporation	308.62 k	4.24 k shares	0.27	Common equity	Long	USA
FITB Fifth Third Bancorp	306.28 k	7.01 k shares	0.27	Common equity	Long	USA
U.S. Treasury Bonds	306.24 k	299.00 k principal	0.27	Debt	Long	USA
Aon PLC	303.77 k	828.00 shares	0.27	Common equity	Long	Ireland
ROST Ross Stores, Inc.	300.68 k	2.15 k shares	0.27	Common equity	Long	USA
SBA Tower Trust	298.64 k	300.00 k principal	0.27	Debt	Long	USA
COMM Mortgage Trust	297.93 k	310.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Bank of America Corp.	297.26 k	288.00 k principal	0.26	Debt	Long	USA
EOG EOG Resources, Inc.	296.97 k	2.44 k shares	0.26	Common equity	Long	USA
Federal National Mortgage Association	294.27 k	302.69 k principal	0.26	ABS-mortgage backed security	Long	USA
Corpay, Inc.	293.78 k	891.00 shares	0.26	Common equity	Long	USA
Leidos Holdings, Inc.	291.77 k	1.59 k shares	0.26	Common equity	Long	USA
Credit Suisse Group AG	282.09 k	262.00 k principal	0.25	Debt	Long	Switzerland
VTR Ventas, Inc.	279.97 k	4.28 k shares	0.25	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	274.47 k	1.54 k shares	0.24	Common equity	Long	USA
CSX CSX Corporation	270.90 k	8.05 k shares	0.24	Common equity	Long	USA
DOW Dow Inc.	265.96 k	5.39 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	258.95 k	3.66 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	255.17 k	3.43 k shares	0.23	Common equity	Long	USA
U.S. Treasury Notes	254.45 k	259.00 k principal	0.23	Debt	Long	USA
Hilton Grand Vacations Trust	249.64 k	250.00 k principal	0.22	ABS-other	Long	USA
U.S. Treasury Bonds	249.23 k	346.00 k principal	0.22	Debt	Long	USA
USB U.S. Bancorp	248.46 k	5.14 k shares	0.22	Common equity	Long	USA
Britannia Funding Co. LLC	247.28 k	250.00 k principal	0.22	Short-term investment vehicle	Long	USA
CIFC Funding Ltd.	243.06 k	242.69 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Eaton Corp. PLC	242.38 k	731.00 shares	0.22	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	242.00 k	984.00 shares	0.22	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	241.84 k	1.17 k shares	0.22	Common equity	Long	Liberia
U.S. Treasury Notes	241.46 k	253.00 k principal	0.21	Debt	Long	USA
HLT Hilton Worldwide Holdings Inc.	240.72 k	1.02 k shares	0.21	Common equity	Long	USA
Federal National Mortgage Association	239.16 k	237.41 k principal	0.21	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	235.92 k	235.00 k principal	0.21	Debt	Long	USA
PM Philip Morris International Inc.	228.51 k	1.72 k shares	0.20	Common equity	Long	USA
SBAC SBA Communications Corporation	223.50 k	974.00 shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	221.78 k	223.00 k principal	0.20	Debt	Long	USA
ELV Elevance Health Inc.	221.14 k	545.00 shares	0.20	Common equity	Long	USA
Constellation Insurance, Inc.	220.85 k	224.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	219.19 k	210.00 k principal	0.20	Debt	Long	USA
Morgan Stanley	215.82 k	214.00 k principal	0.19	Debt	Long	USA
FDX FedEx Corporation	214.70 k	784.00 shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	211.99 k	220.50 k principal	0.19	Debt	Long	USA
MNST Monster Beverage Corporation	211.51 k	4.01 k shares	0.19	Common equity	Long	USA
ING Groep NV	210.35 k	200.00 k principal	0.19	Debt	Long	Netherlands
BCS Barclays PLC	207.23 k	203.00 k principal	0.18	Debt	Long	UK
FANG Diamondback Energy, Inc.	207.00 k	1.17 k shares	0.18	Common equity	Long	USA
MRK Merck & Co., Inc.	206.79 k	2.02 k shares	0.18	Common equity	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	206.63 k	245.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	204.50 k	206.43 k principal	0.18	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	203.76 k	214.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Ashtead Capital, Inc.	202.63 k	200.00 k principal	0.18	Debt	Long	USA
Serbia International Bonds	200.60 k	200.00 k principal	0.18	Debt	Long	Serbia
Viterra Finance BV	199.18 k	200.00 k principal	0.18	Debt	Long	Netherlands
Chile Electricity Lux MPC II SARL	198.80 k	200.00 k principal	0.18	Debt	Long	Luxembourg
Foundry JV Holdco LLC	198.36 k	200.00 k principal	0.18	Debt	Long	USA
C Citigroup Inc.	197.77 k	3.08 k shares	0.18	Common equity	Long	USA
Anglo American Capital PLC	196.58 k	200.00 k principal	0.18	Debt	Long	UK
MET MetLife, Inc.	196.36 k	2.50 k shares	0.17	Common equity	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	195.89 k	214.86 k principal	0.17	Debt	Long	USA
TXT Textron Inc.	190.60 k	2.37 k shares	0.17	Common equity	Long	USA
Federal National Mortgage Association	189.35 k	190.66 k principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	188.59 k	196.00 k principal	0.17	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	186.74 k	200.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	186.68 k	191.76 k principal	0.17	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	186.67 k	1.38 k shares	0.17	Common equity	Long	USA
Federal National Mortgage Association	183.85 k	188.59 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	183.43 k	185.68 k principal	0.16	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	180.55 k	190.21 k principal	0.16	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC	180.27 k	200.00 k principal	0.16	Debt	Long	USA
Federal National Mortgage Association	174.51 k	183.38 k principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	173.27 k	210.00 k principal	0.15	Debt	Long	USA
EXPE Expedia Group, Inc.	172.41 k	1.10 k shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	169.70 k	239.00 k principal	0.15	Debt	Long	USA
CHD Church & Dwight Co., Inc.	169.15 k	1.69 k shares	0.15	Common equity	Long	USA
LyondellBasell Industries NV	164.23 k	1.89 k shares	0.15	Common equity	Long	Netherlands
U.S. Treasury Bonds	164.19 k	191.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	161.99 k	159.00 k principal	0.14	Debt	Long	USA
MAS Masco Corporation	161.18 k	2.02 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	160.45 k	719.00 shares	0.14	Common equity	Long	USA
KVUE Kenvue Inc.	159.98 k	6.98 k shares	0.14	Common equity	Long	USA
CMS-PB Consumers Energy Company	159.55 k	2.29 k shares	0.14	Common equity	Long	USA
GoodLeap Sustainable Home Solutions Trust	158.75 k	188.20 k principal	0.14	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust	156.81 k	157.70 k principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	155.07 k	159.36 k principal	0.14	ABS-mortgage backed security	Long	USA
BURL Burlington Stores, Inc.	154.61 k	624.00 shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	154.51 k	262.00 k principal	0.14	Debt	Long	USA
PG The Procter & Gamble Company	152.63 k	924.00 shares	0.14	Common equity	Long	USA
Dominican Republic International Bonds	152.33 k	150.00 k principal	0.14	Debt	Long	Dominican Republic
BRAVO Residential Funding Trust	149.92 k	150.00 k principal	0.13	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	148.89 k	150.00 k principal	0.13	Debt	Long	Ireland