# Transamerica Long Credit

Transamerica Long Credit is a registered fund series of TRANSAMERICA FUNDS (series S000080097). Net assets $156.7M as of 2026-04-30.

## Profile

- Series ID: S000080097
- Registrant: TRANSAMERICA FUNDS
- LEI: 54930002XJGTICGFHW21
- Net assets: $156.7M
- Total assets: $159.7M
- As of: 2026-04-30

## 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 |
| --- | --- | --- | --- |
| [J.G. Wentworth XLIII LLC](https://search.stillhousedata.com/security/46650XAA1) | — | $2.7M | 172.48% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UQ9) | — | $2.3M | 143.89% |
| [CHARTER COMM OPT LLC/CAP](https://search.stillhousedata.com/security/161175BA1) | — | $1.8M | 117.65% |
| Fixed Income Clearing Corp. | — | $1.8M | 115.01% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PBM7) | — | $1.6M | 104.69% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TP3) | — | $1.5M | 98.81% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SN9) | — | $1.5M | 97.07% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389XCK9) | — | $1.5M | 96.87% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505GR9) | — | $1.5M | 96.69% |
| [VIRGINIA ELEC & POWER CO](https://search.stillhousedata.com/security/927804FG4) | — | $1.5M | 96.52% |
| [AT&T INC](https://search.stillhousedata.com/security/00206RLJ9) | — | $1.4M | 88.71% |
| [ANHEUSER-BUSCH INBEV WOR](https://search.stillhousedata.com/security/03523TBT4) | — | $1.3M | 83.42% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273RAJ8) | — | $1.3M | 83.06% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VGC2) | — | $1.3M | 82.53% |
| [CON EDISON CO OF NY INC](https://search.stillhousedata.com/security/209111FN8) | — | $1.2M | 78.97% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080097.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.