Transamerica Inflation-Protected Securities is a registered fund series of TRANSAMERICA FUNDS (series S000054680). Net assets $75.1M as of 2023-07-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $3.7M | 487.94% |
| United States Treasury | — | $3.2M | 429.58% |
| United States Treasury | — | $3.0M | 402.43% |
| United States Treasury | — | $3.0M | 397.65% |
| United States Treasury | — | $2.9M | 387.57% |
| United States Treasury | — | $2.7M | 355.27% |
| United States Treasury | — | $2.6M | 349.56% |
| United States Treasury | — | $2.5M | 338.29% |
| United States Treasury | — | $2.4M | 315.02% |
| United States Treasury | — | $2.3M | 310.91% |
| United States Treasury | — | $2.3M | 306.68% |
| United States Treasury | — | $2.2M | 298.01% |
| United States Treasury | — | $2.1M | 280.01% |
| United States Treasury | — | $2.1M | 275.96% |
| United States Treasury | — | $1.8M | 245.91% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $75.1M |
| 2023-04-30 | $78.1M |
| 2023-01-31 | $78.8M |
| 2022-10-31 | $84.9M |
| 2022-07-31 | $95.5M |
| 2022-04-30 | $100.9M |
| 2022-01-31 | $107.8M |
| 2021-10-31 | $109.8M |