Transamerica High Yield ESG

Fund Profile

Fund profile

Tickers

TAKJX, TAVSX, TAJEX

Fund manager

Transamerica Bond Class A

Total assets

$58.37 mm

Liabilities

$7.26 mm

Net assets

$51.11 mm

Number of holdings

224.00

Top 200 of 224 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	3.25 mm	3.25 mm shares	6.36	Short-term investment vehicle	Long	USA
CCS Century Communities, Inc.	1.18 mm	1.17 mm principal	2.31	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	891.94 k	891.94 k principal	1.75	Repurchase agreement	Long	USA
Pattern Energy Operations LP/Pattern Energy Operations, Inc.	805.05 k	844.00 k principal	1.58	Debt	Long	USA
WDC Western Digital Corporation	760.99 k	770.00 k principal	1.49	Debt	Long	USA
Vmed O2 U.K. Financing I PLC	690.83 k	690.00 k principal	1.35	Debt	Long	UK
IRM Iron Mountain Incorporated	671.66 k	684.00 k principal	1.31	Debt	Long	USA
Clearway Energy Operating LLC	638.19 k	658.00 k principal	1.25	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	611.77 k	623.00 k principal	1.20	Debt	Long	USA
NVRI Enviri Corporation	586.98 k	609.00 k principal	1.15	Debt	Long	USA
POST Post Holdings, Inc.	580.61 k	621.00 k principal	1.14	Debt	Long	USA
Primo Water Holdings, Inc.	547.40 k	581.00 k principal	1.07	Debt	Long	USA
Ford Motor Credit Co. LLC	542.00 k	516.00 k principal	1.06	Debt	Long	USA
BCC Boise Cascade Company	537.96 k	567.00 k principal	1.05	Debt	Long	USA
Boyne USA, Inc.	515.94 k	541.00 k principal	1.01	Debt	Long	USA
ENR Energizer Holdings, Inc.	493.75 k	488.00 k principal	0.97	Debt	Long	USA
DAR Darling Ingredients Inc.	492.17 k	497.00 k principal	0.96	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	489.25 k	505.00 k principal	0.96	Debt	Long	USA
Amer Sports Co.	468.32 k	461.00 k principal	0.92	Debt	Long	USA
United Rentals North America, Inc.	446.92 k	440.00 k principal	0.87	Debt	Long	USA
HAT Holdings I LLC/HAT Holdings II LLC	442.89 k	459.00 k principal	0.87	Debt	Long	USA
Novelis Corp.	437.23 k	466.00 k principal	0.86	Debt	Long	USA
AVNT Avient Corporation	426.72 k	415.00 k principal	0.83	Debt	Long	USA
VZ Secured Financing BV	425.31 k	474.00 k principal	0.83	Debt	Long	Netherlands
Macquarie Airfinance Holdings Ltd.	423.25 k	400.00 k principal	0.83	Debt	Long	UK
SBAC SBA Communications Corporation	423.15 k	465.00 k principal	0.83	Debt	Long	USA
Madison IAQ LLC	407.86 k	430.00 k principal	0.80	Debt	Long	USA
Chobani LLC/Chobani Finance Corp., Inc.	405.99 k	389.00 k principal	0.79	Debt	Long	USA
WNC Wabash National Corporation	405.25 k	445.00 k principal	0.79	Debt	Long	USA
CHS/Community Health Systems, Inc.	402.07 k	375.00 k principal	0.79	Debt	Long	USA
NWL Newell Brands Inc.	397.28 k	398.00 k principal	0.78	Debt	Long	USA
Constellation Insurance, Inc.	394.38 k	400.00 k principal	0.77	Debt	Long	USA
Intesa Sanpaolo SpA	394.30 k	450.00 k principal	0.77	Debt	Long	Italy
NGD New Gold Inc.	393.28 k	387.00 k principal	0.77	Debt	Long	Canada
Heartland Dental LLC/Heartland Dental Finance Corp.	390.57 k	367.00 k principal	0.76	Debt	Long	USA
Travel & Leisure Co.	385.83 k	383.00 k principal	0.75	Debt	Long	USA
STWD Starwood Property Trust, Inc.	384.22 k	392.00 k principal	0.75	Debt	Long	USA
EMRLD Borrower LP/Emerald Co-Issuer, Inc.	383.40 k	377.00 k principal	0.75	Debt	Long	USA
CVA Covanta Holding Corp	380.37 k	414.00 k principal	0.74	Debt	Long	USA
KBH KB Home	377.15 k	364.00 k principal	0.74	Debt	Long	USA
TGNA TEGNA Inc.	374.39 k	399.00 k principal	0.73	Debt	Long	USA
HRI Herc Holdings Inc.	363.62 k	366.00 k principal	0.71	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.	362.78 k	406.00 k principal	0.71	Debt	Long	USA
Sunnova Energy Corp.	350.08 k	431.00 k principal	0.68	Debt	Long	USA
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	347.56 k	340.00 k principal	0.68	Debt	Long	USA
Glatfelter Corp.	347.09 k	387.00 k principal	0.68	Debt	Long	USA
Ashton Woods USA LLC/Ashton Woods Finance Co.	344.95 k	345.00 k principal	0.67	Debt	Long	USA
UniCredit SpA	341.35 k	354.00 k principal	0.67	Debt	Long	Italy
Allied Universal Holdco LLC	340.03 k	334.00 k principal	0.67	Debt	Long	USA
Cornerstone Building Brands, Inc.	339.05 k	378.00 k principal	0.66	Debt	Long	USA
LCPR Senior Secured Financing DAC	336.77 k	400.00 k principal	0.66	Debt	Long	Ireland
DAN Dana Incorporated	323.05 k	377.00 k principal	0.63	Debt	Long	USA
Sirius XM Radio, Inc.	317.84 k	355.00 k principal	0.62	Debt	Long	USA
Clarios Global LP/Clarios U.S. Finance Co.	316.59 k	316.00 k principal	0.62	Debt	Long	XX
CCMO iHeartCommunications, Inc.	313.88 k	371.18 k principal	0.61	Debt	Long	USA
UBER Uber Technologies, Inc.	310.00 k	310.00 k principal	0.61	Debt	Long	USA
BLDR Builders FirstSource, Inc.	309.71 k	308.00 k principal	0.61	Debt	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	307.73 k	356.00 k principal	0.60	Debt	Long	USA
CSC Holdings LLC	306.42 k	418.00 k principal	0.60	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	300.41 k	286.00 k principal	0.59	Debt	Long	USA
Sensata Technologies, Inc.	296.92 k	319.00 k principal	0.58	Debt	Long	USA
DAN Dana Incorporated	285.92 k	294.00 k principal	0.56	Debt	Long	USA
Dana Financing Luxembourg SARL	285.68 k	287.00 k principal	0.56	Debt	Long	Luxembourg
HIG The Hartford Financial Services Group, Inc.	279.49 k	301.00 k principal	0.55	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	277.85 k	278.00 k principal	0.54	Debt	Long	USA
Kedrion SpA	269.56 k	286.00 k principal	0.53	Debt	Long	Italy
EHC Encompass Health Corporation	269.33 k	280.00 k principal	0.53	Debt	Long	USA
LPL Holdings, Inc.	265.68 k	271.00 k principal	0.52	Debt	Long	USA
CSC Holdings LLC	262.84 k	501.00 k principal	0.51	Debt	Long	USA
Pebblebrook Hotel LP/PEB Finance Corp.	257.78 k	258.00 k principal	0.50	Debt	Long	USA
Cascades, Inc./Cascades USA, Inc.	255.79 k	260.00 k principal	0.50	Debt	Long	XX
Graphic Packaging International LLC	255.56 k	280.00 k principal	0.50	Debt	Long	USA
WESCO Distribution, Inc.	252.82 k	247.00 k principal	0.49	Debt	Long	USA
HRI Herc Holdings Inc.	250.64 k	245.00 k principal	0.49	Debt	Long	USA
BZH Beazer Homes USA, Inc.	249.02 k	245.00 k principal	0.49	Debt	Long	USA
Hertz Corp.	249.00 k	390.00 k principal	0.49	Debt	Long	USA
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	243.43 k	248.00 k principal	0.48	Debt	Long	USA
Univision Communications, Inc.	243.07 k	245.00 k principal	0.48	Debt	Long	USA
UKG, Inc.	242.86 k	237.00 k principal	0.48	Debt	Long	USA
SPX FLOW, Inc.	242.28 k	233.00 k principal	0.47	Debt	Long	USA
Cascades, Inc./Cascades USA, Inc.	241.69 k	243.00 k principal	0.47	Debt	Long	XX
Grifols SA	241.28 k	262.00 k principal	0.47	Debt	Long	Spain
GT The Goodyear Tire & Rubber Company	239.96 k	265.00 k principal	0.47	Debt	Long	USA
AdaptHealth LLC	236.41 k	240.00 k principal	0.46	Debt	Long	USA
Gray Television, Inc.	232.23 k	376.00 k principal	0.45	Debt	Long	USA
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.	228.02 k	220.00 k principal	0.45	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	227.39 k	228.00 k principal	0.44	Debt	Long	USA
DVA DaVita Inc.	227.38 k	247.00 k principal	0.44	Debt	Long	USA
Intesa Sanpaolo SpA	227.28 k	200.00 k principal	0.44	Debt	Long	Italy
LYG Lloyds Banking Group plc	226.98 k	200.00 k principal	0.44	Debt	Long	UK
DAR Darling Ingredients Inc.	225.45 k	227.00 k principal	0.44	Debt	Long	USA
Ford Motor Credit Co. LLC	224.34 k	220.00 k principal	0.44	Debt	Long	USA
MTN Vail Resorts, Inc.	223.29 k	218.00 k principal	0.44	Debt	Long	USA
Panther Escrow Issuer LLC	220.74 k	216.00 k principal	0.43	Debt	Long	USA
COTY Coty Inc.	219.85 k	221.00 k principal	0.43	Debt	Long	USA
NWL Newell Brands Inc.	215.46 k	215.00 k principal	0.42	Debt	Long	USA
1011778 BC ULC/New Red Finance, Inc.	214.75 k	238.00 k principal	0.42	Debt	Long	Canada
EHC Encompass Health Corporation	211.07 k	217.00 k principal	0.41	Debt	Long	USA
CENT Central Garden & Pet Company	209.06 k	233.00 k principal	0.41	Debt	Long	USA
LNC Lincoln National Corporation	207.85 k	259.00 k principal	0.41	Debt	Long	USA
Benteler International AG	206.76 k	200.00 k principal	0.40	Debt	Long	Austria
BCS Barclays PLC	204.17 k	200.00 k principal	0.40	Debt	Long	UK
ION Trading Technologies SARL	203.18 k	200.00 k principal	0.40	Debt	Long	Luxembourg
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL	203.04 k	200.00 k principal	0.40	Debt	Long	USA
GTLS Chart Industries, Inc.	200.75 k	193.00 k principal	0.39	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.	200.25 k	214.00 k principal	0.39	Debt	Long	USA
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer	199.72 k	195.00 k principal	0.39	Debt	Long	USA
Trivium Packaging Finance BV	198.23 k	200.00 k principal	0.39	Debt	Long	Netherlands
Clarios Global LP/Clarios U.S. Finance Co.	196.94 k	196.00 k principal	0.39	Debt	Long	XX
Global Atlantic Fin Co.	196.52 k	176.00 k principal	0.38	Debt	Long	USA
LPL Holdings, Inc.	195.59 k	208.00 k principal	0.38	Debt	Long	USA
LSEA Landsea Homes Corporation	193.81 k	190.00 k principal	0.38	Debt	Long	USA
Organon & Co./Organon Foreign Debt Co-Issuer BV	193.15 k	212.00 k principal	0.38	Debt	Long	USA
Graphic Packaging International LLC	191.68 k	190.00 k principal	0.38	Debt	Long	USA
Garda World Security Corp.	190.85 k	196.00 k principal	0.37	Debt	Long	Canada
Medline Borrower LP	189.92 k	203.00 k principal	0.37	Debt	Long	USA
MOH Molina Healthcare, Inc.	189.03 k	197.00 k principal	0.37	Debt	Long	USA
GTN Gray Television, Inc.	186.16 k	296.00 k principal	0.36	Debt	Long	USA
THC Tenet Healthcare Corporation	184.74 k	195.00 k principal	0.36	Debt	Long	USA
WESCO Distribution, Inc.	179.58 k	176.00 k principal	0.35	Debt	Long	USA
CommScope LLC	178.49 k	207.00 k principal	0.35	Debt	Long	USA
THC Tenet Healthcare Corporation	176.56 k	178.00 k principal	0.35	Debt	Long	USA
Sealed Air Corp./Sealed Air Corp. U.S.	176.49 k	170.00 k principal	0.35	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	175.27 k	177.00 k principal	0.34	Debt	Long	USA
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.	174.00 k	200.00 k principal	0.34	Debt	Long	XX
BZH Beazer Homes USA, Inc.	172.76 k	168.00 k principal	0.34	Debt	Long	USA
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer	172.19 k	174.00 k principal	0.34	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer, Inc.	170.93 k	168.00 k principal	0.33	Debt	Long	USA
LCPR Senior Secured Financing DAC	169.12 k	180.00 k principal	0.33	Debt	Long	Ireland
Mineral Resources Ltd.	168.18 k	167.00 k principal	0.33	Debt	Long	Australia
HCA, Inc.	167.14 k	166.00 k principal	0.33	Debt	Long	USA
Univision Communications, Inc.	162.49 k	165.00 k principal	0.32	Debt	Long	USA
THC Tenet Healthcare Corporation	161.76 k	161.00 k principal	0.32	Debt	Long	USA
EquipmentShare.com, Inc.	161.48 k	160.00 k principal	0.32	Debt	Long	USA
SEE Sealed Air Corporation	158.91 k	150.00 k principal	0.31	Debt	Long	USA
TNL Travel + Leisure Co.	158.76 k	170.00 k principal	0.31	Debt	Long	USA
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer	158.47 k	160.00 k principal	0.31	Debt	Long	USA
HAT Holdings I LLC/HAT Holdings II LLC	157.13 k	150.00 k principal	0.31	Debt	Long	USA
C Citigroup Inc.	155.69 k	160.00 k principal	0.30	Debt	Long	USA
Cushman & Wakefield U.S. Borrower LLC	155.15 k	144.00 k principal	0.30	Debt	Long	USA
United Wholesale Mortgage LLC	152.59 k	160.00 k principal	0.30	Debt	Long	USA
Clearway Energy Operating LLC	151.74 k	170.00 k principal	0.30	Debt	Long	USA
ZF North America Capital, Inc.	150.86 k	150.00 k principal	0.30	Debt	Long	USA
ZF North America Capital, Inc.	148.85 k	150.00 k principal	0.29	Debt	Long	USA
ZF North America Capital, Inc.	147.86 k	150.00 k principal	0.29	Debt	Long	USA
United Rentals North America, Inc.	147.73 k	160.00 k principal	0.29	Debt	Long	USA
Iron Mountain Information Management Services, Inc.	147.60 k	157.00 k principal	0.29	Debt	Long	USA
EquipmentShare.com, Inc.	147.00 k	142.00 k principal	0.29	Debt	Long	USA
CCMO iHeartCommunications, Inc.	146.73 k	283.00 k principal	0.29	Debt	Long	USA
BLDR Builders FirstSource, Inc.	144.18 k	151.00 k principal	0.28	Debt	Long	USA
Mineral Resources Ltd.	143.94 k	140.00 k principal	0.28	Debt	Long	Australia
Surgery Center Holdings, Inc.	143.71 k	140.00 k principal	0.28	Debt	Long	USA
Graphic Packaging International LLC	142.66 k	156.00 k principal	0.28	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	141.90 k	135.00 k principal	0.28	Debt	Long	USA
PHIN PHINIA Inc.	139.51 k	140.00 k principal	0.27	Debt	Long	USA
United Rentals North America, Inc.	138.31 k	156.00 k principal	0.27	Debt	Long	USA
CommScope LLC	130.66 k	138.00 k principal	0.26	Debt	Long	USA
Global Atlantic Fin Co.	129.70 k	125.00 k principal	0.25	Debt	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	126.97 k	133.00 k principal	0.25	Debt	Long	USA
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.	126.55 k	127.00 k principal	0.25	Debt	Long	USA
Bath & Body Works, Inc.	125.82 k	124.00 k principal	0.25	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	125.64 k	130.00 k principal	0.25	Debt	Long	USA
HAT Holdings I LLC/HAT Holdings II LLC	121.64 k	139.00 k principal	0.24	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	121.03 k	120.00 k principal	0.24	Debt	Long	USA
Camelot Return Merger Sub, Inc.	119.79 k	119.00 k principal	0.23	Debt	Long	USA
THC Tenet Healthcare Corporation	117.11 k	117.00 k principal	0.23	Debt	Long	USA
Macquarie Airfinance Holdings Ltd.	115.58 k	110.00 k principal	0.23	Debt	Long	UK
Hertz Corp.	114.83 k	152.00 k principal	0.22	Debt	Long	USA
Global Atlantic Fin Co.	114.13 k	119.00 k principal	0.22	Debt	Long	USA
JPMorgan Chase & Co.	112.47 k	113.00 k principal	0.22	Debt	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	107.00 k	123.00 k principal	0.21	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	105.61 k	119.00 k principal	0.21	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	104.94 k	105.00 k principal	0.21	Debt	Long	USA
Owens-Brockway Glass Container, Inc.	104.66 k	107.00 k principal	0.20	Debt	Long	USA
AdaptHealth LLC	100.91 k	110.00 k principal	0.20	Debt	Long	USA
Madison IAQ LLC	97.80 k	103.00 k principal	0.19	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	93.30 k	93.00 k principal	0.18	Debt	Long	USA
HUB International Ltd.	92.99 k	90.00 k principal	0.18	Debt	Long	USA
POST Post Holdings, Inc.	90.77 k	90.00 k principal	0.18	Debt	Long	USA
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC	87.67 k	86.00 k principal	0.17	Debt	Long	USA
Cornerstone Building Brands, Inc.	84.43 k	82.00 k principal	0.17	Debt	Long	USA
MAGN Magnera Corp.	79.22 k	80.00 k principal	0.15	Debt	Long	USA
Sunnova Energy Corp.	77.26 k	86.00 k principal	0.15	Debt	Long	USA
Sealed Air Corp.	76.13 k	75.00 k principal	0.15	Debt	Long	USA
VYX NCR Voyix Corporation	74.73 k	78.00 k principal	0.15	Debt	Long	USA
Cushman & Wakefield U.S. Borrower LLC	73.38 k	73.00 k principal	0.14	Debt	Long	USA
Univision Communications, Inc.	73.16 k	72.00 k principal	0.14	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	72.94 k	71.00 k principal	0.14	Debt	Long	USA
EquipmentShare.com, Inc.	72.20 k	70.00 k principal	0.14	Debt	Long	USA
VYX NCR Voyix Corporation	72.16 k	75.00 k principal	0.14	Debt	Long	USA
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer	71.73 k	72.00 k principal	0.14	Debt	Long	USA
Garda World Security Corp.	71.23 k	76.00 k principal	0.14	Debt	Long	Canada
POST Post Holdings, Inc.	71.23 k	72.00 k principal	0.14	Debt	Long	USA
UBER Uber Technologies, Inc.	70.69 k	70.00 k principal	0.14	Debt	Long	USA
EMRLD Borrower LP/Emerald Co-Issuer, Inc.	67.48 k	66.00 k principal	0.13	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	65.64 k	65.00 k principal	0.13	Debt	Long	USA
Owens-Brockway Glass Container, Inc.	64.09 k	65.00 k principal	0.13	Debt	Long	USA
WW WW International, Inc.	61.00 k	244.00 k principal	0.12	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	53.28 k	53.00 k principal	0.10	Debt	Long	USA
HUB International Ltd.	51.02 k	50.00 k principal	0.10	Debt	Long	USA