Transamerica Floating Rate is a registered fund series of TRANSAMERICA FUNDS (series S000042771). Net assets $242.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $12.5M | 516.33% |
| TENET HEALTHCARE CORP | — | $3.0M | 124.62% |
| ALLIED UNIVERSAL HOLDCO | — | $2.4M | 97.45% |
| PetSmart Inc | — | $2.2M | 92.12% |
| Bausch & Lomb Corporation | — | $2.2M | 91.72% |
| Flynn Restaurant Group LP | — | $2.0M | 82.49% |
| Nomad Foods Europe Midco Limited | — | $1.9M | 78.00% |
| PROAMPAC PG BORROWER LLC | — | $1.9M | 77.56% |
| Pregis TopCo Corporation | — | $1.9M | 77.34% |
| Curium BidCo S.a r.l. | — | $1.8M | 72.76% |
| American Auto Auction Group, LLC | — | $1.8M | 72.49% |
| Monogram Food Solutions LLC | — | $1.7M | 71.14% |
| Magenta Security Holdings LLC | — | $1.7M | 68.87% |
| Upbound Group Inc | — | $1.6M | 66.97% |
| VOYAGER PARENT LLC | — | $1.6M | 66.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $242.2M |
| 2026-01-31 | $256.0M |
| 2025-10-31 | $259.4M |
| 2025-07-31 | $278.6M |
| 2025-04-30 | $267.9M |
| 2025-01-31 | $262.7M |
| 2024-10-31 | $247.3M |
| 2024-07-31 | $276.4M |