# Transamerica Floating Rate

Transamerica Floating Rate is a registered fund series of TRANSAMERICA FUNDS (series S000042771). Net assets $242.2M as of 2026-04-30.

## Profile

- Series ID: S000042771
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300EIFOH2JTPUU855
- Net assets: $242.2M
- Total assets: $250.8M
- 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 |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $12.5M | 516.33% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033GDQ0) | — | $3.0M | 124.62% |
| [ALLIED UNIVERSAL HOLDCO](https://search.stillhousedata.com/security/019576AD9) | — | $2.4M | 97.45% |
| [PetSmart Inc](https://search.stillhousedata.com/security/71677HAN5) | — | $2.2M | 92.12% |
| Bausch & Lomb Corporation | — | $2.2M | 91.72% |
| [Flynn Restaurant Group LP](https://search.stillhousedata.com/security/34410JAG6) | — | $2.0M | 82.49% |
| Nomad Foods Europe Midco Limited | — | $1.9M | 78.00% |
| [PROAMPAC PG BORROWER LLC](https://search.stillhousedata.com/security/74274NAM5) | — | $1.9M | 77.56% |
| [Pregis TopCo Corporation](https://search.stillhousedata.com/security/74045BAG2) | — | $1.9M | 77.34% |
| Curium BidCo S.a r.l. | — | $1.8M | 72.76% |
| [American Auto Auction Group, LLC](https://search.stillhousedata.com/security/02403MAR1) | — | $1.8M | 72.49% |
| [Monogram Food Solutions LLC](https://search.stillhousedata.com/security/60976EAH6) | — | $1.7M | 71.14% |
| [Magenta Security Holdings LLC](https://search.stillhousedata.com/security/55909UAC3) | — | $1.7M | 68.87% |
| [Upbound Group Inc](https://search.stillhousedata.com/security/76009WAX8) | — | $1.6M | 66.97% |
| [VOYAGER PARENT LLC](https://search.stillhousedata.com/security/92921HAD7) | — | $1.6M | 66.71% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042771.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.