# Transamerica High Yield Bond

Transamerica High Yield Bond is a registered fund series of TRANSAMERICA FUNDS (series S000007793). Net assets $830.1M as of 2026-04-30.

## Profile

- Series ID: S000007793
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300E2RRC6XIJ79123
- Net assets: $830.1M
- Total assets: $1.0B
- As of: 2026-04-30

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Aegon USA Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114537)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $95.1M | 1145.89% |
| Fixed Income Clearing Corp. | — | $21.3M | 256.42% |
| [CONSTELLATION INSURC INC](https://search.stillhousedata.com/security/67740QAH9) | — | $12.6M | 151.51% |
| [ILFC E-CAPITAL TRUST I](https://search.stillhousedata.com/security/44965TAA5) | — | $12.2M | 146.92% |
| [UKG Inc](https://search.stillhousedata.com/security/89841EAB1) | — | $9.6M | 115.87% |
| [MAGNERA CORP](https://search.stillhousedata.com/security/55939AAA5) | — | $9.4M | 113.63% |
| [VMED O2 UK FINANCING I](https://search.stillhousedata.com/security/92858RAD2) | — | $8.6M | 103.86% |
| [UWM HOLDINGS LLC](https://search.stillhousedata.com/security/903522AA8) | — | $8.2M | 98.61% |
| [OLYMPUS WTR US HLDG CORP](https://search.stillhousedata.com/security/681639AE0) | — | $8.1M | 97.16% |
| [PARK INTERMED HOLDINGS](https://search.stillhousedata.com/security/70052LAD5) | — | $7.8M | 93.94% |
| [VISTRA OPERATIONS CO LLC](https://search.stillhousedata.com/security/92840VAR3) | — | $7.7M | 92.50% |
| [CHARTER COMM OPT LLC/CAP](https://search.stillhousedata.com/security/161175BA1) | — | $7.4M | 88.96% |
| [EMRLD BOR / EMRLD CO-ISS](https://search.stillhousedata.com/security/29103CAA6) | — | $7.3M | 88.03% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650EH9) | — | $7.2M | 86.90% |
| [GRAPHIC PACKAGING INTERN](https://search.stillhousedata.com/security/38869AAE7) | — | $7.2M | 86.23% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007793.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.