# Transamerica High Yield Muni

Transamerica High Yield Muni is a registered fund series of TRANSAMERICA FUNDS (series S000041702). Net assets $178.0M as of 2026-04-30.

## Profile

- Series ID: S000041702
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300H8CX4WZJ4K3W44
- Net assets: $178.0M
- Total assets: $178.8M
- As of: 2026-04-30

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Belle Haven Investments, Limited Partnership (Subadvisor)](https://search.stillhousedata.com/firm/29278)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $6.5M | 363.31% |
| [Warren County Port Authority](https://search.stillhousedata.com/security/935163CT0) | — | $2.3M | 128.43% |
| [Development Authority of Lagrange](https://search.stillhousedata.com/security/503152DF4) | — | $2.3M | 127.64% |
| [Texas Municipal Gas Acquisition & Supply Corp VI](https://search.stillhousedata.com/security/88256FAK8) | — | $2.1M | 118.60% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74442PS22) | — | $2.1M | 115.38% |
| [District of Columbia](https://search.stillhousedata.com/security/25483VVN1) | — | $2.0M | 114.33% |
| [Illinois State Toll Highway Authority](https://search.stillhousedata.com/security/452252KS7) | — | $2.0M | 112.58% |
| [County of Ohio WV Special District Excise Tax Revenue](https://search.stillhousedata.com/security/67732PFA1) | — | $1.9M | 107.96% |
| [Pennsylvania Economic Development Financing Authority](https://search.stillhousedata.com/security/70869PNK9) | — | $1.8M | 99.63% |
| [Warren County Port Authority](https://search.stillhousedata.com/security/935163CR4) | — | $1.7M | 95.55% |
| [Warren County Port Authority](https://search.stillhousedata.com/security/935163CL7) | — | $1.7M | 93.90% |
| [James City County Economic Development Authority](https://search.stillhousedata.com/security/47029WEG8) | — | $1.6M | 91.74% |
| [New Hampshire Business Finance Authority](https://search.stillhousedata.com/security/63608TAM2) | — | $1.6M | 91.15% |
| [New Hope Cultural Education Facilities Finance Corp](https://search.stillhousedata.com/security/64542UFA7) | — | $1.6M | 89.46% |
| [District of Columbia](https://search.stillhousedata.com/security/254840EE7) | — | $1.6M | 87.71% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041702.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.