Transamerica High Yield Muni is a registered fund series of TRANSAMERICA FUNDS (series S000041702). Net assets $178.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $6.5M | 363.31% |
| Warren County Port Authority | — | $2.3M | 128.43% |
| Development Authority of Lagrange | — | $2.3M | 127.64% |
| Texas Municipal Gas Acquisition & Supply Corp VI | — | $2.1M | 118.60% |
| Public Finance Authority | — | $2.1M | 115.38% |
| District of Columbia | — | $2.0M | 114.33% |
| Illinois State Toll Highway Authority | — | $2.0M | 112.58% |
| County of Ohio WV Special District Excise Tax Revenue | — | $1.9M | 107.96% |
| Pennsylvania Economic Development Financing Authority | — | $1.8M | 99.63% |
| Warren County Port Authority | — | $1.7M | 95.55% |
| Warren County Port Authority | — | $1.7M | 93.90% |
| James City County Economic Development Authority | — | $1.6M | 91.74% |
| New Hampshire Business Finance Authority | — | $1.6M | 91.15% |
| New Hope Cultural Education Facilities Finance Corp | — | $1.6M | 89.46% |
| District of Columbia | — | $1.6M | 87.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $178.0M |
| 2026-01-31 | $185.8M |
| 2025-10-31 | $145.9M |
| 2025-07-31 | $117.0M |
| 2025-04-30 | $111.8M |
| 2025-01-31 | $113.8M |
| 2024-10-31 | $117.2M |
| 2024-07-31 | $121.6M |