Transamerica High Yield ESG is a registered fund series of TRANSAMERICA FUNDS (series S000068933). Net assets $53.4M as of 2025-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $2.4M | 448.28% |
| Fixed Income Clearing Corp | — | $1.2M | 232.21% |
| CENTURY COMMUNITIES | — | $1.2M | 220.99% |
| PATTERN ENERGY OP LP/PAT | — | $798K | 149.36% |
| Western Digital Corp | — | $766K | 143.30% |
| VMED O2 UK FINANCING I | — | $699K | 130.91% |
| Iron Mountain Inc | — | $672K | 125.85% |
| CLEARWAY ENERGY OP LLC | — | $637K | 119.17% |
| ADVANCED DRAINAGE SYSTEM | — | $615K | 115.03% |
| POST HOLDINGS INC | — | $577K | 108.10% |
| PRIMO WATER HOLDINGS INC | — | $549K | 102.76% |
| FORD MOTOR CREDIT CO LLC | — | $539K | 100.97% |
| BOISE CASCADE COMPANY | — | $538K | 100.71% |
| CHS/COMMUNITY HEALTH SYS | — | $525K | 98.28% |
| BOYNE USA INC | — | $514K | 96.29% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $53.4M |
| 2024-10-31 | $51.1M |
| 2024-07-31 | $50.0M |
| 2024-04-30 | $60.3M |
| 2024-01-31 | $61.2M |
| 2023-10-31 | $56.6M |
| 2023-07-31 | $36.3M |
| 2023-04-30 | $36.0M |