# Transamerica High Yield ESG

Transamerica High Yield ESG is a registered fund series of TRANSAMERICA FUNDS (series S000068933). Net assets $53.4M as of 2025-01-31.

## Profile

- Series ID: S000068933
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300M5I9YBLVONDK30
- Net assets: $53.4M
- Total assets: $59.3M
- As of: 2025-01-31

## 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 |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $2.4M | 448.28% |
| Fixed Income Clearing Corp | — | $1.2M | 232.21% |
| [CENTURY COMMUNITIES](https://search.stillhousedata.com/security/156504AL6) | — | $1.2M | 220.99% |
| [PATTERN ENERGY OP LP/PAT](https://search.stillhousedata.com/security/70339PAA7) | — | $798K | 149.36% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102AM7) | — | $766K | 143.30% |
| [VMED O2 UK FINANCING I](https://search.stillhousedata.com/security/92858RAD2) | — | $699K | 130.91% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284VAE1) | — | $672K | 125.85% |
| [CLEARWAY ENERGY OP LLC](https://search.stillhousedata.com/security/18539UAC9) | — | $637K | 119.17% |
| [ADVANCED DRAINAGE SYSTEM](https://search.stillhousedata.com/security/00790RAA2) | — | $615K | 115.03% |
| [POST HOLDINGS INC](https://search.stillhousedata.com/security/737446AQ7) | — | $577K | 108.10% |
| [PRIMO WATER HOLDINGS INC](https://search.stillhousedata.com/security/74168LAA4) | — | $549K | 102.76% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397C35) | — | $539K | 100.97% |
| [BOISE CASCADE COMPANY](https://search.stillhousedata.com/security/09739DAD2) | — | $538K | 100.71% |
| [CHS/COMMUNITY HEALTH SYS](https://search.stillhousedata.com/security/12543DBN9) | — | $525K | 98.28% |
| [BOYNE USA INC](https://search.stillhousedata.com/security/103557AC8) | — | $514K | 96.29% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068933.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.