Transamerica ClearTrack(R) Retirement Income is a registered fund series of TRANSAMERICA FUNDS (series S000048277). Net assets $129.5M as of 2025-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Bond | — | $29.0M | 2239.46% |
| iShares Core U.S. Aggregate Bond ETF | — | $18.4M | 1417.49% |
| iShares Core S&P 500 ETF | — | $17.2M | 1326.47% |
| iShares 0-5 Year TIPS Bond ETF | — | $12.2M | 943.95% |
| Transamerica High Yield Bond | — | $9.1M | 703.44% |
| iShares Core MSCI EAFE ETF | — | $8.3M | 643.46% |
| Transamerica Emerging Markets Debt | — | $6.5M | 505.59% |
| Transamerica Large Cap Value | — | $5.6M | 429.33% |
| Transamerica US Growth | — | $3.8M | 294.32% |
| Transamerica International Stock | — | $3.5M | 270.57% |
| Transamerica Mid Cap Growth | — | $2.5M | 189.75% |
| Transamerica Mid Cap Value Opportunities | — | $2.3M | 175.47% |
| Transamerica Capital Growth | — | $2.2M | 169.06% |
| Transamerica International Focus | — | $2.0M | 153.66% |
| iShares Global REIT ETF | — | $2.0M | 151.76% |
| Report date | Net assets |
|---|---|
| 2025-04-30 | $129.5M |
| 2025-01-31 | $135.2M |
| 2024-10-31 | $41.0M |
| 2024-07-31 | $42.0M |
| 2024-04-30 | $40.5M |
| 2024-01-31 | $41.6M |
| 2023-10-31 | $39.0M |
| 2023-07-31 | $43.4M |