Transamerica Total Return is a registered fund series of TRANSAMERICA FUNDS (series S000007783). Net assets $545.9M as of 2022-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Credit Agricole Securities USA, Inc. | — | $67.6M | 1238.26% |
| UMBS, TBA | — | $56.6M | 1036.93% |
| UMBS, TBA | — | $42.3M | 774.46% |
| UMBS, TBA | — | $22.5M | 412.04% |
| UMBS, TBA | — | $15.4M | 282.32% |
| United States Treasury | — | $14.7M | 268.88% |
| United States Treasury | — | $14.6M | 268.26% |
| United States Treasury | — | $10.6M | 193.37% |
| United States Treasury | — | $8.1M | 148.52% |
| United States Treasury | — | $7.6M | 138.92% |
| United States Treasury | — | $7.3M | 133.96% |
| Republic of South Africa | — | $7.0M | 127.93% |
| United States Treasury | — | $5.9M | 107.72% |
| United States Treasury | — | $5.4M | 98.99% |
| Hawksmoor Mortgages plc | — | $5.2M | 95.66% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $545.9M |
| 2022-04-30 | $545.2M |
| 2022-01-31 | $622.9M |
| 2021-10-31 | $650.3M |
| 2021-07-31 | $664.9M |
| 2021-04-30 | $648.1M |
| 2021-01-31 | $668.1M |
| 2020-10-31 | $641.9M |