Transamerica High Yield Bond is a registered fund series of TRANSAMERICA FUNDS (series S000007793). Net assets $830.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $95.1M | 1145.89% |
| Fixed Income Clearing Corp. | — | $21.3M | 256.42% |
| CONSTELLATION INSURC INC | — | $12.6M | 151.51% |
| ILFC E-CAPITAL TRUST I | — | $12.2M | 146.92% |
| UKG Inc | — | $9.6M | 115.87% |
| MAGNERA CORP | — | $9.4M | 113.63% |
| VMED O2 UK FINANCING I | — | $8.6M | 103.86% |
| UWM HOLDINGS LLC | — | $8.2M | 98.61% |
| OLYMPUS WTR US HLDG CORP | — | $8.1M | 97.16% |
| PARK INTERMED HOLDINGS | — | $7.8M | 93.94% |
| VISTRA OPERATIONS CO LLC | — | $7.7M | 92.50% |
| CHARTER COMM OPT LLC/CAP | — | $7.4M | 88.96% |
| EMRLD BOR / EMRLD CO-ISS | — | $7.3M | 88.03% |
| CVS HEALTH CORP | — | $7.2M | 86.90% |
| GRAPHIC PACKAGING INTERN | — | $7.2M | 86.23% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $830.1M |
| 2026-01-31 | $840.3M |
| 2025-10-31 | $834.8M |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.3B |