Transamerica Inflation-Protected Securities

Fund Profile

Fund profile

Tickers

TPRRX, TPRFX, TPRTX

Fund manager

Transamerica Bond Class A

Total assets

$75.53 mm

Liabilities

$458.04 k

Net assets

$75.07 mm

Number of holdings

84.00

84 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	3.66 mm	3.84 mm principal	4.88	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	3.22 mm	3.27 mm principal	4.30	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	3.02 mm	3.11 mm principal	4.02	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.99 mm	3.40 mm principal	3.98	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.91 mm	3.04 mm principal	3.88	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	2.67 mm	2.65 mm principal	3.55	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.62 mm	2.79 mm principal	3.50	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.54 mm	2.71 mm principal	3.38	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.36 mm	2.52 mm principal	3.15	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	2.33 mm	2.80 mm principal	3.11	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	2.30 mm	2.19 mm principal	3.07	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.24 mm	2.29 mm principal	2.98	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.10 mm	2.24 mm principal	2.80	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	2.07 mm	2.10 mm principal	2.76	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.85 mm	1.93 mm principal	2.46	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.68 mm	2.02 mm principal	2.24	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.60 mm	1.63 mm principal	2.14	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.52 mm	1.80 mm principal	2.02	Debt	Long	USA
Deutsche Bundesrepublik Bonds Inflation-Linked	1.34 mm	1.24 mm principal	1.79	Debt	Long	Germany
U.S. Treasury Inflation-Indexed Notes	1.31 mm	1.38 mm principal	1.75	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.27 mm	1.23 mm principal	1.69	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.27 mm	1.33 mm principal	1.69	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.21 mm	1.14 mm principal	1.61	Debt	Long	USA
New Zealand Government Bonds Inflation-Linked	1.19 mm	1.50 mm principal	1.58	Debt	Long	New Zealand
U.S. Treasury Inflation-Indexed Notes	1.15 mm	1.21 mm principal	1.53	Debt	Long	USA
Canada Government Real Return Bonds	1.09 mm	1.34 mm principal	1.45	Debt	Long	Canada
U.S. Treasury Inflation-Indexed Notes	1.04 mm	1.11 mm principal	1.39	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.02 mm	1.11 mm principal	1.36	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.00 mm	1.13 mm principal	1.34	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	958.93 k	893.09 k principal	1.28	Debt	Long	USA
Japan Government CPI-Linked Bonds	948.18 k	128.42 mm principal	1.26	Debt	Long	Japan
Australia Government Bonds	945.80 k	1.20 mm principal	1.26	Debt	Long	Australia
U.S. Treasury Inflation-Indexed Bonds	893.95 k	1.12 mm principal	1.19	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	884.82 k	912.47 k principal	1.18	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	797.42 k	1.18 mm principal	1.06	Debt	Long	USA
Japan Government CPI-Linked Bonds	785.74 k	106.37 mm principal	1.05	Debt	Long	Japan
U.K. Inflation-Linked Gilts	778.64 k	619.12 k principal	1.04	Debt	Long	UK
Australia Government Bonds	773.20 k	775.00 k principal	1.03	Debt	Long	Australia
U.S. Treasury Inflation-Indexed Bonds	726.75 k	903.99 k principal	0.97	Debt	Long	USA
French Republic Government Bonds OAT	723.79 k	530.41 k principal	0.96	Debt	Long	France
U.S. Treasury Inflation-Indexed Bonds	700.59 k	619.17 k principal	0.93	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	686.38 k	722.61 k principal	0.91	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	577.49 k	613.82 k principal	0.77	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	543.70 k	846.84 k principal	0.72	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	518.57 k	584.10 k principal	0.69	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	506.54 k	513.29 k principal	0.67	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	416.49 k	487.00 k principal	0.55	Debt	Long	USA
U.K. Inflation-Linked Gilts	362.36 k	340.51 k principal	0.48	Debt	Long	UK
ENB Enbridge Inc.	358.67 k	397.00 k principal	0.48	Debt	Long	Canada
ET Energy Transfer LP	339.38 k	375.00 k principal	0.45	Debt	Long	USA
BAC Capital Trust XIV	315.20 k	394.00 k principal	0.42	Debt	Long	USA
American Express Credit Account Master Trust	291.37 k	300.00 k principal	0.39	ABS-other	Long	USA
Mexico Government International Bonds	289.67 k	351.00 k principal	0.39	Debt	Long	Mexico
South32 Treasury Ltd.	272.04 k	311.00 k principal	0.36	Debt	Long	Australia
Banco Santander Chile	225.98 k	263.00 k principal	0.30	Debt	Long	Chile
HSBC HSBC Holdings plc	221.52 k	200.00 k principal	0.30	Debt	Long	UK
Warnermedia Holdings, Inc.	200.48 k	247.00 k principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	199.62 k	250.00 k principal	0.27	Debt	Long	USA
ALB Albemarle Corporation	187.59 k	200.00 k principal	0.25	Debt	Long	USA
SFD Smithfield Foods, Inc.	185.02 k	200.00 k principal	0.25	Debt	Long	USA
Glencore Funding LLC	164.46 k	200.00 k principal	0.22	Debt	Long	USA
NWG NatWest Group plc	156.72 k	200.00 k principal	0.21	Debt	Long	UK
Enstar Group Ltd.	153.29 k	197.00 k principal	0.20	Debt	Long	Bermuda
Intesa Sanpaolo SpA	143.68 k	215.00 k principal	0.19	Debt	Long	Italy
State Street Institutional US Government Money Market Fund	143.05 k	143.05 k shares	0.19	Short-term investment vehicle	Long	USA
C Citigroup Inc.	136.72 k	170.00 k principal	0.18	Debt	Long	USA
Apache Corp	126.94 k	140.00 k principal	0.17	Debt	Long	USA
Glencore Funding LLC	121.91 k	152.00 k principal	0.16	Debt	Long	USA
Enterprise Products Operating LLC	117.16 k	132.00 k principal	0.16	Debt	Long	USA
Enterprise Products Operating LLC	114.96 k	152.00 k principal	0.15	Debt	Long	USA
Triton Container International Ltd.	104.70 k	136.00 k principal	0.14	Debt	Long	Bermuda
Bank of America Corp.	95.26 k	100.00 k principal	0.13	Debt	Long	USA
Purchased USD / Sold JPY JPMorgan Chase Bank N.A.	94.30 k	1.00 contracts	0.13	DFE	N/A	USA
Penske Truck Leasing Co. LP/PTL Finance Corp.	49.44 k	49.00 k principal	0.07	Debt	Long	USA
Morgan Stanley	42.01 k	55.00 k principal	0.06	Debt	Long	USA
Purchased GBP / Sold USD JPMorgan Chase Bank N.A.	15.60 k	1.00 contracts	0.02	DFE	N/A	UK
Purchased USD / Sold EUR JPMorgan Chase Bank N.A.	6.51 k	1.00 contracts	0.01	DFE	N/A	USA
Purchased EUR / Sold USD JPMorgan Chase Bank N.A.	399.44	1.00 contracts	0.00	DFE	N/A	XX
Purchased USD / Sold NZD JPMorgan Chase Bank N.A.	-1.70 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold NZD JPMorgan Chase Bank N.A.	-3.53 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased NZD / Sold USD JPMorgan Chase Bank N.A.	-3.81 k	1.00 contracts	-0.01	DFE	N/A	New Zealand
Purchased USD / Sold AUD JPMorgan Chase Bank N.A.	-8.67 k	1.00 contracts	-0.01	DFE	N/A	USA
Purchased USD / Sold CAD JPMorgan Chase Bank N.A.	-26.08 k	1.00 contracts	-0.03	DFE	N/A	USA
Purchased USD / Sold GBP JPMorgan Chase Bank N.A.	-48.00 k	1.00 contracts	-0.06	DFE	N/A	USA