Transamerica Long Credit is a registered fund series of TRANSAMERICA FUNDS (series S000080097). Net assets $156.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.G. Wentworth XLIII LLC | — | $2.7M | 172.48% |
| United States Treasury | — | $2.3M | 143.89% |
| CHARTER COMM OPT LLC/CAP | — | $1.8M | 117.65% |
| Fixed Income Clearing Corp. | — | $1.8M | 115.01% |
| JPMORGAN CHASE & CO | — | $1.6M | 104.69% |
| United States Treasury | — | $1.5M | 98.81% |
| United States Treasury | — | $1.5M | 97.07% |
| ORACLE CORP | — | $1.5M | 96.87% |
| BANK OF AMERICA CORP | — | $1.5M | 96.69% |
| VIRGINIA ELEC & POWER CO | — | $1.5M | 96.52% |
| AT&T INC | — | $1.4M | 88.71% |
| ANHEUSER-BUSCH INBEV WOR | — | $1.3M | 83.42% |
| ENERGY TRANSFER LP | — | $1.3M | 83.06% |
| VERIZON COMMUNICATIONS | — | $1.3M | 82.53% |
| CON EDISON CO OF NY INC | — | $1.2M | 78.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $156.7M |
| 2026-01-31 | $159.0M |
| 2025-10-31 | $608.8M |
| 2025-07-31 | $583.3M |
| 2025-04-30 | $558.0M |
| 2025-01-31 | $596.2M |
| 2024-10-31 | $602.3M |
| 2024-07-31 | $599.5M |