Transamerica Intermediate Muni is a registered fund series of TRANSAMERICA FUNDS (series S000038853). Net assets $936.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $33.2M | 354.18% |
| Texas Municipal Gas Acquisition & Supply Corp VI | — | $9.5M | 101.47% |
| California Health Facilities Financing Authority | — | $9.1M | 97.10% |
| California Enterprise Development Authority | — | $6.7M | 72.00% |
| Public Finance Authority | — | $6.6M | 70.43% |
| City of Chicago IL | — | $6.6M | 70.33% |
| Illinois Finance Authority | — | $6.3M | 67.08% |
| Del Valle Independent School District TX | — | $6.3M | 66.99% |
| State of Illinois | — | $6.0M | 63.61% |
| New York State Dormitory Authority | — | $5.9M | 63.40% |
| Knox County Health Educational & Housing Facility Board | — | $5.7M | 60.64% |
| Massachusetts Development Finance Agency | — | $5.4M | 57.85% |
| Southeast Energy Authority A Cooperative District | — | $5.3M | 57.06% |
| Isle Wight County Industrial Development Authority | — | $5.3M | 56.58% |
| Public Finance Authority | — | $5.3M | 56.47% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $936.4M |
| 2026-01-31 | $937.6M |
| 2025-10-31 | $953.4M |
| 2025-07-31 | $943.7M |
| 2025-04-30 | $979.6M |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.1B |