Transamerica Balanced II

Fund Profile

Fund profile

Tickers

TBLRX, TBLTX

Fund manager

Transamerica Bond Class A

Total assets

$122.85 mm

Liabilities

$9.81 mm

Net assets

$113.04 mm

Number of holdings

554.00

Top 200 of 554 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.00 mm	11.95 k shares	4.42	Common equity	Long	USA
AAPL Apple Inc.	4.86 mm	21.89 k shares	4.30	Common equity	Long	USA
NVDA NVIDIA Corporation	4.49 mm	38.38 k shares	3.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.84 mm	15.17 k shares	2.51	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.89 mm	1.89 mm principal	1.67	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security	1.78 mm	2.13 mm principal	1.58	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	1.76 mm	3.71 k shares	1.56	Common equity	Long	USA
Uniform Mortgage-Backed Security	1.61 mm	1.86 mm principal	1.43	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	1.46 mm	8.54 k shares	1.30	Common equity	Long	USA
Uniform Mortgage-Backed Security	1.26 mm	1.39 mm principal	1.11	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	1.14 mm	9.60 k shares	1.01	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.12 mm	1.95 k shares	0.99	Common equity	Long	USA
GOOG Alphabet Inc.	1.12 mm	6.45 k shares	0.99	Common equity	Long	USA
MA Mastercard Incorporated	1.05 mm	2.27 k shares	0.93	Common equity	Long	USA
Uniform Mortgage-Backed Security	1.03 mm	1.03 mm principal	0.91	ABS-mortgage backed security	Long	USA
BRK-A Berkshire Hathaway Inc.	946.28 k	2.16 k shares	0.84	Common equity	Long	USA
ABBV AbbVie Inc.	850.25 k	4.59 k shares	0.75	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	831.05 k	890.00 k principal	0.74	ABS-mortgage backed security	Long	USA
LLY Eli Lilly and Company	830.81 k	1.03 k shares	0.73	Common equity	Long	USA
U.S. Treasury Notes	824.50 k	883.00 k principal	0.73	Debt	Long	USA
Uniform Mortgage-Backed Security	793.99 k	827.00 k principal	0.70	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	776.97 k	3.35 k shares	0.69	Common equity	Long	USA
BAC Bank of America Corporation	765.77 k	19.00 k shares	0.68	Common equity	Long	USA
V Visa Inc.	763.54 k	2.87 k shares	0.68	Common equity	Long	USA
LOW Lowe's Companies, Inc.	708.54 k	2.89 k shares	0.63	Common equity	Long	USA
HON Honeywell International Inc.	674.86 k	3.30 k shares	0.60	Common equity	Long	USA
KO The Coca-Cola Company	661.46 k	9.91 k shares	0.59	Common equity	Long	USA
NOW ServiceNow, Inc.	644.18 k	791.00 shares	0.57	Common equity	Long	USA
Broadcom Pte. Ltd.	628.42 k	3.91 k shares	0.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	611.50 k	997.00 shares	0.54	Common equity	Long	USA
TXN Texas Instruments Incorporated	607.97 k	2.98 k shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Company	593.70 k	10.01 k shares	0.53	Common equity	Long	USA
SO The Southern Company	593.66 k	7.11 k shares	0.53	Common equity	Long	USA
Linde PLC	591.36 k	1.30 k shares	0.52	Common equity	Long	Ireland
NXP Semiconductors NV	563.95 k	2.14 k shares	0.50	Common equity	Long	Netherlands
CRM Salesforce, Inc.	563.93 k	2.18 k shares	0.50	Common equity	Long	USA
Trane Technologies PLC	562.26 k	1.68 k shares	0.50	Common equity	Long	Ireland
ADI Analog Devices, Inc.	560.40 k	2.42 k shares	0.50	Common equity	Long	USA
MDLZ Mondelez International, Inc.	536.55 k	7.85 k shares	0.47	Common equity	Long	USA
COST Costco Wholesale Corporation	528.55 k	643.00 shares	0.47	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	524.92 k	655.00 k principal	0.46	ABS-mortgage backed security	Long	USA
AZO AutoZone, Inc.	510.79 k	163.00 shares	0.45	Common equity	Long	USA
CMCSA Comcast Corporation	500.44 k	12.13 k shares	0.44	Common equity	Long	USA
Australia & New Zealand Banking Group Ltd.	499.48 k	500.00 k principal	0.44	Short-term investment vehicle	Long	Australia
NEE NextEra Energy, Inc.	497.83 k	6.52 k shares	0.44	Common equity	Long	USA
CAFCO LLC	497.46 k	500.00 k principal	0.44	Short-term investment vehicle	Long	USA
Westpac Securities NZ Ltd.	492.16 k	500.00 k principal	0.44	Short-term investment vehicle	Long	New Zealand
SYK Stryker Corporation	481.68 k	1.47 k shares	0.43	Common equity	Long	USA
Nordea Bank Abp	472.62 k	475.00 k principal	0.42	Short-term investment vehicle	Long	Sweden
Sheffield Receivables Co. LLC	472.59 k	475.00 k principal	0.42	Short-term investment vehicle	Long	USA
Glencove Funding LLC	470.20 k	475.00 k principal	0.42	Short-term investment vehicle	Long	Ireland
DE Deere & Company	470.18 k	1.26 k shares	0.42	Common equity	Long	USA
U.S. Treasury Notes	468.60 k	545.90 k principal	0.41	Debt	Long	USA
INTU Intuit Inc.	465.44 k	719.00 shares	0.41	Common equity	Long	USA
Air Liquide U.S. LLC	465.36 k	475.00 k principal	0.41	Short-term investment vehicle	Long	USA
Columbia Funding Co. LLC	462.57 k	465.00 k principal	0.41	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	462.29 k	517.00 k principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	460.86 k	466.00 k principal	0.41	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	452.02 k	888.00 shares	0.40	Common equity	Long	USA
GTA Funding LLC	447.99 k	450.00 k principal	0.40	Short-term investment vehicle	Long	USA
Barton Capital SA	445.65 k	450.00 k principal	0.39	Short-term investment vehicle	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	439.70 k	887.00 shares	0.39	Common equity	Long	USA
DNB Bank ASA	438.40 k	450.00 k principal	0.39	Short-term investment vehicle	Long	Norway
REGN Regeneron Pharmaceuticals, Inc.	437.07 k	405.00 shares	0.39	Common equity	Long	USA
U.S. Treasury Bills	435.86 k	439.00 k principal	0.39	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	433.44 k	3.00 k shares	0.38	Common equity	Long	USA
Lloyds Bank PLC	432.94 k	433.00 k principal	0.38	Short-term investment vehicle	Long	UK
U.S. Treasury Bills	430.56 k	431.00 k principal	0.38	Short-term investment vehicle	Long	USA
PGR The Progressive Corporation	430.17 k	2.01 k shares	0.38	Common equity	Long	USA
COP ConocoPhillips	429.34 k	3.86 k shares	0.38	Common equity	Long	USA
Prologis, L.P.	425.80 k	3.38 k shares	0.38	Common equity	Long	USA
EOG EOG Resources, Inc.	410.96 k	3.24 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	409.52 k	1.48 k shares	0.36	Common equity	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	409.40 k	398.89 k principal	0.36	Debt	Long	USA
JNJ Johnson & Johnson	408.20 k	2.59 k shares	0.36	Common equity	Long	USA
MU Micron Technology, Inc.	408.09 k	3.72 k shares	0.36	Common equity	Long	USA
U.S. Treasury Bonds	406.60 k	457.30 k principal	0.36	Debt	Long	USA
U.S. Treasury Notes	405.82 k	435.00 k principal	0.36	Debt	Long	USA
BKNG Booking Holdings Inc.	404.94 k	109.00 shares	0.36	Common equity	Long	USA
ABN AMRO Funding USA LLC	399.94 k	400.00 k principal	0.35	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	397.25 k	381.00 k principal	0.35	Debt	Long	USA
U.S. Treasury Notes	395.00 k	482.00 k principal	0.35	Debt	Long	USA
Thunder Bay Funding LLC	393.71 k	400.00 k principal	0.35	Short-term investment vehicle	Long	USA
Toyota Motor Credit Corp.	391.04 k	400.00 k principal	0.35	Short-term investment vehicle	Long	USA
Korea Development Bank	390.62 k	400.00 k principal	0.35	Short-term investment vehicle	Long	USA
TFC Truist Financial Corporation	387.10 k	8.66 k shares	0.34	Common equity	Long	USA
TRV The Travelers Companies, Inc.	386.78 k	1.79 k shares	0.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	383.14 k	8.06 k shares	0.34	Common equity	Long	USA
U.S. Treasury Bills	381.43 k	383.00 k principal	0.34	Short-term investment vehicle	Long	USA
UPS United Parcel Service, Inc.	378.59 k	2.90 k shares	0.33	Common equity	Long	USA
HWM Howmet Aerospace Inc.	375.24 k	3.92 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	369.74 k	5.74 k shares	0.33	Common equity	Long	USA
Accenture PLC	369.30 k	1.12 k shares	0.33	Common equity	Long	Ireland
Uniform Mortgage-Backed Security, TBA	368.84 k	402.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security	368.78 k	364.00 k principal	0.33	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	352.29 k	3.11 k shares	0.31	Common equity	Long	USA
U.S. Treasury Notes	345.14 k	341.00 k principal	0.31	Debt	Long	USA
PEP PepsiCo, Inc.	344.30 k	1.99 k shares	0.30	Common equity	Long	USA
OTIS Otis Worldwide Corporation	339.26 k	3.59 k shares	0.30	Common equity	Long	USA
BSX Boston Scientific Corporation	336.89 k	4.56 k shares	0.30	Common equity	Long	USA
CME CME Group Inc.	333.57 k	1.72 k shares	0.30	Common equity	Long	USA
U.S. Treasury Notes	330.85 k	346.00 k principal	0.29	Debt	Long	USA
Seagate Technology Holdings PLC	330.21 k	3.23 k shares	0.29	Common equity	Long	Ireland
PCG PG&E Corporation	328.24 k	17.99 k shares	0.29	Common equity	Long	USA
U.S. Treasury Notes	324.47 k	388.00 k principal	0.29	Debt	Long	USA
YUM Yum! Brands, Inc.	315.34 k	2.37 k shares	0.28	Common equity	Long	USA
TDG TransDigm Group Incorporated	313.20 k	242.00 shares	0.28	Common equity	Long	USA
MCD McDonald's Corporation	311.05 k	1.17 k shares	0.28	Common equity	Long	USA
FITB Fifth Third Bancorp	307.13 k	7.25 k shares	0.27	Common equity	Long	USA
Medtronic PLC	305.46 k	3.80 k shares	0.27	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	303.55 k	4.01 k shares	0.27	Common equity	Long	USA
DOW Dow Inc.	303.51 k	5.57 k shares	0.27	Common equity	Long	USA
Federal National Mortgage Association	301.67 k	306.89 k principal	0.27	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	300.06 k	564.00 shares	0.27	Common equity	Long	USA
CARR Carrier Global Corporation	299.00 k	4.39 k shares	0.26	Common equity	Long	USA
Bank of America Corp.	297.46 k	288.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	296.33 k	356.00 k principal	0.26	Debt	Long	USA
SBA Tower Trust	295.77 k	300.00 k principal	0.26	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	295.69 k	1.95 k shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	293.82 k	5.41 k shares	0.26	Common equity	Long	USA
COMM Mortgage Trust	291.60 k	310.00 k principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	284.27 k	359.50 k principal	0.25	Debt	Long	USA
Credit Suisse Group AG	280.56 k	262.00 k principal	0.25	Debt	Long	Switzerland
FANG Diamondback Energy, Inc.	276.36 k	1.37 k shares	0.24	Common equity	Long	USA
STT State Street Corporation	267.40 k	3.15 k shares	0.24	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	263.07 k	3.42 k shares	0.23	Common equity	Long	USA
CIFC Funding Ltd.	257.12 k	256.69 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Notes	255.01 k	259.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	253.96 k	346.00 k principal	0.22	Debt	Long	USA
CPAY Corpay, Inc.	253.59 k	869.00 shares	0.22	Common equity	Long	USA
Federal National Mortgage Association	252.96 k	249.33 k principal	0.22	ABS-mortgage backed security	Long	USA
CSX CSX Corporation	248.93 k	7.09 k shares	0.22	Common equity	Long	USA
FDX FedEx Corporation	245.12 k	811.00 shares	0.22	Common equity	Long	USA
Britannia Funding Co. LLC	243.69 k	250.00 k principal	0.22	Short-term investment vehicle	Long	USA
TXT Textron Inc.	242.00 k	2.61 k shares	0.21	Common equity	Long	USA
VTR Ventas, Inc.	240.79 k	4.42 k shares	0.21	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	239.15 k	1.53 k shares	0.21	Common equity	Long	Liberia
U.S. Treasury Notes	239.09 k	253.00 k principal	0.21	Debt	Long	USA
USB U.S. Bancorp	238.81 k	5.32 k shares	0.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	238.14 k	1.59 k shares	0.21	Common equity	Long	USA
Leidos Holdings, Inc.	237.97 k	1.65 k shares	0.21	Common equity	Long	USA
Eaton Corp. PLC	237.13 k	778.00 shares	0.21	Common equity	Long	Ireland
JPMorgan Chase & Co.	236.24 k	235.00 k principal	0.21	Debt	Long	USA
ROST Ross Stores, Inc.	235.76 k	1.65 k shares	0.21	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	234.24 k	234.24 k shares	0.21	Short-term investment vehicle	Long	USA
SCHW The Charles Schwab Corporation	232.34 k	3.56 k shares	0.21	Common equity	Long	USA
MNST Monster Beverage Corporation	227.31 k	4.42 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	224.20 k	1.23 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	223.72 k	219.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	223.19 k	210.00 k principal	0.20	Debt	Long	USA
Constellation Insurance, Inc.	221.32 k	224.00 k principal	0.20	Debt	Long	USA
SBAC SBA Communications Corporation	221.08 k	1.01 k shares	0.20	Common equity	Long	USA
Morgan Stanley	215.92 k	214.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	212.54 k	220.50 k principal	0.19	Debt	Long	USA
HLT Hilton Worldwide Holdings Inc.	211.66 k	986.00 shares	0.19	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	210.64 k	210.66 k principal	0.19	ABS-mortgage backed security	Long	USA
ING ING Groep N.V.	210.43 k	200.00 k principal	0.19	Debt	Long	Netherlands
BCS Barclays PLC	207.27 k	203.00 k principal	0.18	Debt	Long	UK
U.S. Treasury Bills	207.00 k	207.00 k principal	0.18	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	206.79 k	245.00 k principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	205.37 k	201.00 k principal	0.18	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	205.29 k	214.00 k principal	0.18	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	205.10 k	1.78 k shares	0.18	Common equity	Long	USA
Foundry JV Holdco LLC	203.35 k	200.00 k principal	0.18	Debt	Long	USA
Ashtead Capital, Inc.	202.76 k	200.00 k principal	0.18	Debt	Long	USA
Serbia International Bonds	199.38 k	200.00 k principal	0.18	Debt	Long	Serbia
MET MetLife, Inc.	199.12 k	2.59 k shares	0.18	Common equity	Long	USA
AFL Aflac Incorporated	198.20 k	2.08 k shares	0.18	Common equity	Long	USA
Viterra Finance BV	198.08 k	200.00 k principal	0.18	Debt	Long	Netherlands
LRCX Lam Research Corporation	197.15 k	214.00 shares	0.17	Common equity	Long	USA
Anglo American Capital PLC	196.32 k	200.00 k principal	0.17	Debt	Long	UK
U.S. Treasury Inflation-Protected Indexed Notes	194.74 k	214.36 k principal	0.17	Debt	Long	USA
Federal National Mortgage Association	193.73 k	193.54 k principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	191.93 k	196.00 k principal	0.17	Debt	Long	USA
Alcon Finance Corp.	190.89 k	200.00 k principal	0.17	Debt	Long	USA
Federal National Mortgage Association	190.30 k	193.52 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	188.95 k	192.29 k principal	0.17	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	187.86 k	200.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	187.32 k	197.58 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	183.59 k	184.29 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	183.16 k	186.81 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	180.51 k	187.79 k principal	0.16	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC	180.06 k	200.00 k principal	0.16	Debt	Long	USA
PG The Procter & Gamble Company	175.39 k	1.09 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	173.49 k	210.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	172.90 k	239.00 k principal	0.15	Debt	Long	USA
LyondellBasell Industries NV	172.76 k	1.74 k shares	0.15	Common equity	Long	Netherlands
CHTR Charter Communications, Inc.	170.11 k	448.00 shares	0.15	Common equity	Long	USA
UNP Union Pacific Corporation	169.75 k	688.00 shares	0.15	Common equity	Long	USA
BURL Burlington Stores, Inc.	168.17 k	646.00 shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	167.09 k	191.00 k principal	0.15	Debt	Long	USA
EXPE Expedia Group, Inc.	163.03 k	1.28 k shares	0.14	Common equity	Long	USA
MAS Masco Corporation	162.47 k	2.09 k shares	0.14	Common equity	Long	USA
GoodLeap Sustainable Home Solutions Trust	160.78 k	192.95 k principal	0.14	ABS-other	Long	USA
WELL Welltower Inc.	159.31 k	1.43 k shares	0.14	Common equity	Long	USA
Federal National Mortgage Association	158.57 k	161.18 k principal	0.14	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	158.39 k	438.00 shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	157.44 k	262.00 k principal	0.14	Debt	Long	USA
ZF North America Capital, Inc.	156.06 k	151.00 k principal	0.14	Debt	Long	USA
Citigroup Commercial Mortgage Trust	155.34 k	157.70 k principal	0.14	ABS-mortgage backed security	Long	USA