# Transamerica Strategic Income

Transamerica Strategic Income is a registered fund series of TRANSAMERICA FUNDS (series S000047479). Net assets $279.3M as of 2026-04-30.

## Profile

- Series ID: S000047479
- Registrant: TRANSAMERICA FUNDS
- LEI: 54930000WQFBEX4N7U31
- Net assets: $279.3M
- Total assets: $294.3M
- As of: 2026-04-30

## Advisers

- [PineBridge Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/105926)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $11.2M | 400.62% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $6.4M | 228.68% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UD8) | — | $4.0M | 144.86% |
| [Sculptor CLO Ltd](https://search.stillhousedata.com/security/81124NBA7) | — | $3.8M | 134.39% |
| NOTA DO TESOURO NACIONAL | — | $2.7M | 98.19% |
| HUNGARY GOVERNMENT BOND | — | $2.5M | 88.82% |
| BONOS TESORERIA PESOS | — | $2.3M | 82.79% |
| TITULOS DE TESORERIA | — | $2.3M | 80.98% |
| [Sound Point CLO LTD](https://search.stillhousedata.com/security/83607PAY3) | — | $2.2M | 78.59% |
| [Dryden Senior Loan Fund](https://search.stillhousedata.com/security/262487AQ4) | — | $2.1M | 75.50% |
| [LCM Ltd Partnership](https://search.stillhousedata.com/security/501971AW5) | — | $2.1M | 75.01% |
| [Canyon Capital CLO Ltd](https://search.stillhousedata.com/security/13877LBC9) | — | $2.0M | 71.05% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWEP4) | — | $2.0M | 70.09% |
| [Allegro CLO Ltd](https://search.stillhousedata.com/security/01749WAW3) | — | $2.0M | 70.03% |
| [AGL CLO Ltd.](https://search.stillhousedata.com/security/00119EAY3) | — | $1.9M | 68.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $279.3M |
| 2026-01-31 | $282.6M |
| 2025-10-31 | $253.2M |
| 2025-07-31 | $229.3M |
| 2025-04-30 | $212.1M |
| 2025-01-31 | $164.0M |
| 2024-10-31 | $153.6M |
| 2024-07-31 | $138.4M |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047479.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.