C000132300 Holdings — Transamerica Floating Rate
All 309 reported holdings of Transamerica Floating Rate (C000132300) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tenet Healthcare Corp. | 1.20% | $3.02M |
| Allied Universal Holdco | 0.93% | $2.34M |
| PetSmart Inc | 0.88% | $2.22M |
| Bausch & Lomb Corporation | 0.88% | $2.21M |
| Travel + Leisure Co. | 0.79% | $2.00M |
| Flynn Restaurant Group LP | 0.79% | $1.98M |
| Nomad Foods Europe Midco Limited | 0.76% | $1.93M |
| Proampac Pg Borrower LLC | 0.75% | $1.88M |
| Pregis TopCo Corporation | 0.74% | $1.87M |
| Epicor Software Corporation | 0.70% | $1.77M |
| American Auto Auction Group, LLC | 0.70% | $1.76M |
| Curium BidCo S.a r.l. | 0.69% | $1.75M |
| Heartland Dental LLC | 0.69% | $1.73M |
| Monogram Food Solutions LLC | 0.68% | $1.72M |
| Voyager Parent LLC | 0.64% | $1.61M |
| Upbound Group Inc | 0.64% | $1.61M |
| Quikrete Holdings Inc | 0.63% | $1.59M |
| Glatfelter Corp | 0.63% | $1.59M |
| Mativ Holdings, Inc. | 0.60% | $1.52M |
| Ellucian Holdings, Inc. | 0.60% | $1.52M |
| Pre-Paid Legal Services Inc | 0.60% | $1.50M |
| Palmer Square CLO Ltd | 0.60% | $1.50M |
| Smyrna Ready Mix Concret | 0.59% | $1.50M |
| Peninsula Pacific Entertainment LLC | 0.59% | $1.50M |
| Snacking Investments Bidco Pty Limited | 0.59% | $1.49M |
| Aspire Bakeries Holdings LLC | 0.59% | $1.49M |
| Canister International Group Inc | 0.58% | $1.48M |
| Venture CLO 43 Limited | 0.58% | $1.47M |
| Surgery Center Holdings Inc | 0.58% | $1.46M |
| Ivc Acquisition Ltd. | 0.58% | $1.46M |
| Dayforce, Inc. | 0.57% | $1.44M |
| Arches Buyer Inc | 0.57% | $1.43M |
| Great Outdoors Group LLC | 0.56% | $1.42M |
| Scih Salt Holdings, Inc. | 0.56% | $1.42M |
| Technimark Holdings LLC | 0.56% | $1.41M |
| Veritiv Corporation | 0.55% | $1.39M |
| LRS Holdings LLC | 0.55% | $1.38M |
| C&D Technologies, Inc | 0.54% | $1.37M |
| M2S Group Holdings Inc | 0.54% | $1.37M |
| Eg America LLC | 0.54% | $1.35M |
| Acrisure, LLC | 0.53% | $1.34M |
| Virgin Media Bristol LLC | 0.53% | $1.33M |
| Highline Aftermarket Acquisition, LLC | 0.53% | $1.33M |
| MH Sub I LLC | 0.52% | $1.32M |
| Athenahealth Group, Inc. | 0.52% | $1.32M |
| Star Parent Inc | 0.52% | $1.30M |
| PENN Entertainment Inc | 0.51% | $1.29M |
| Irb Holding Corp. | 0.51% | $1.29M |
| Opal Bidco | 0.50% | $1.26M |
| AHP Health Partners, Inc. | 0.49% | $1.24M |
| Kingpin Intermediate Holdings LLC | 0.49% | $1.24M |
| Cleanova US Holdings LLC | 0.49% | $1.24M |
| Trident TPI Holdings Inc | 0.49% | $1.24M |
| Varsity Brands, Inc. | 0.49% | $1.24M |
| QuidelOrtho Corp | 0.49% | $1.23M |
| Belron Finance 2019 LLC | 0.49% | $1.23M |
| Antylia Scientific | 0.49% | $1.23M |
| B&G Foods, Inc. | 0.48% | $1.21M |
| Mitchell International, Inc. | 0.48% | $1.21M |
| BCPE North Star US HoldCo 2, Inc. | 0.48% | $1.21M |
| NEP Group Inc | 0.48% | $1.21M |
| BG MS US Holding LLC | 0.48% | $1.20M |
| Lrs Holdings LLC | 0.47% | $1.20M |
| Kohler Energy Co. LLC | 0.47% | $1.19M |
| Creative Artists Agency LLC | 0.47% | $1.19M |
| Broadstreet Partners Inc | 0.47% | $1.19M |
| Recess Holdings Inc | 0.47% | $1.19M |
| Ryan, LLC | 0.47% | $1.18M |
| Arches Buyer, Inc. | 0.47% | $1.18M |
| Hologic, Inc. | 0.47% | $1.18M |
| Michaels Companies, Inc. (The) | 0.46% | $1.17M |
| Fiesta Purchaser Inc | 0.46% | $1.16M |
| Boxer Parent Company Inc | 0.45% | $1.15M |
| Bingo Holdings I LLC | 0.45% | $1.14M |
| Ion Plat Fin Us/sarl | 0.45% | $1.13M |
| Sunrise Financing Partnership | 0.45% | $1.13M |
| Delek US Holdings, Inc. | 0.44% | $1.11M |
| Dave & Buster's Inc | 0.44% | $1.11M |
| Drake Software LLC | 0.44% | $1.10M |
| EOC Borrower LLC | 0.43% | $1.09M |
| Grant Thornton Advisors LLC | 0.43% | $1.09M |
| Paradigm Parent LLC | 0.43% | $1.09M |
| Electronic Arts, Inc. | 0.43% | $1.08M |
| LSF12 Crown US Commercial Bidco LLC | 0.43% | $1.07M |
| BW Gas & Convenience Holdings LLC | 0.42% | $1.06M |
| White Cap Buyer LLC | 0.42% | $1.05M |
| Max US Bidco Inc | 0.42% | $1.05M |
| Univision Communications Inc | 0.41% | $1.04M |
| ADMI Corp | 0.41% | $1.04M |
| Modena Buyer LLC | 0.41% | $1.02M |
| Mauser Packaging Solut | 0.40% | $1.02M |
| Columbus Mckinnon Corporation | 0.40% | $1.02M |
| Naked Juice LLC | 0.40% | $1.01M |
| Upfield BV | 0.40% | $1.01M |
| Alera Group, Inc. | 0.40% | $1.01M |
| Ziggo Financing Partnership | 0.40% | $1.01M |
| Garda World Security | 0.40% | $1.01M |
| Caesars Entertain, Inc. | 0.40% | $1.00M |
| Hilton Grand Vac Llc/inc | 0.40% | $1.00M |
| Graham Packaging Company, Inc. | 0.40% | $997.16K |
| Gloves Buyer, Inc. | 0.40% | $996.24K |
| Ensemble Rcm LLC | 0.39% | $995.50K |
| Lavender Dutch Borrowerco Bv | 0.39% | $993.13K |
| Student Transportation of America Holdings, Inc | 0.39% | $992.51K |
| Solina Bidco | 0.39% | $992.44K |
| Gbt US Iii LLC | 0.39% | $991.31K |
| TransDigm Inc | 0.39% | $990.07K |
| BIFM US Finance LLC | 0.39% | $986.56K |
| Groundworks LLC | 0.39% | $982.23K |
| EMRLD Borrower LP | 0.39% | $982.18K |
| Southern Veterinary Partners, LLC | 0.39% | $981.30K |
| Osmose Utilities Services Inc | 0.39% | $981.21K |
| Aventiv Technologies LLC | 0.39% | $979.86K |
| Chromalloy Corporation | 0.39% | $975.69K |
| Homeserve USA Holding Corp | 0.39% | $973.66K |
| Mavis Tire Express Services Corp. | 0.39% | $972.83K |
| Apro LLC | 0.38% | $970.06K |
| VT Topco Inc | 0.38% | $966.11K |
| Sword Purchaser LLC | 0.38% | $957.95K |
| Air Comm Corporation LLC | 0.38% | $954.83K |
| Ankura Consulting Group LLC | 0.38% | $950.07K |
| Berlin Packaging LLC | 0.37% | $942.29K |
| American Axle and Manufacturing, Inc. | 0.37% | $941.64K |
| Cotiviti Corporation | 0.37% | $941.25K |
| Bcpe Empire Holdings, Inc. | 0.37% | $935.78K |
| Invesco Senior Loan ETF | 0.37% | $927.75K |
| Quorum Health Corporation | 0.37% | $926.73K |
| KUEHG Corp | 0.36% | $914.75K |
| Chamberlain Group Inc | 0.36% | $912.75K |
| Tempo Acquisition LLC | 0.36% | $904.51K |
| Ranpak Corporation | 0.35% | $894.72K |
| Vital Bidco Ab | 0.35% | $891.38K |
| Dermatology Intermediate Holdings III Inc | 0.35% | $882.67K |
| Prime Security Services Borrower, LLC | 0.35% | $879.09K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.35% | $872.01K |
| Owens-Illinois Inc | 0.34% | $858.93K |
| Usalco LLC | 0.33% | $838.51K |
| Discovery Global Holdings, Inc. | 0.32% | $809.13K |
| Sabert Corporation | 0.32% | $802.32K |
| Treehouse Foods, Inc. | 0.32% | $801.20K |
| Clydesdale Acquisition Holdings Inc | 0.32% | $800.42K |
| Boots Group Bidco Ltd | 0.31% | $793.00K |
| Midwest Physician Administrative Services, LLC | 0.31% | $789.49K |
| ION Platform Finance US Inc | 0.31% | $785.53K |
| Jupiter Borrower Inc | 0.30% | $752.34K |
| Wash Multifamily Parent Inc | 0.30% | $752.02K |
| Grifols Worldwide Operations USA, Inc. | 0.30% | $748.93K |
| MRP Buyer LLC | 0.30% | $748.27K |
| Conair Holdings LLC | 0.30% | $746.40K |
| Amneal Pharmaceuticals LLC | 0.30% | $745.93K |
| Alliant Holdings Intermediate, LLC | 0.30% | $744.84K |
| Sable Intl Finance Ltd. | 0.29% | $740.77K |
| Imagefirst Holdings LLC | 0.29% | $740.64K |
| American Airlines, Inc. | 0.29% | $740.10K |
| Century De Buyer LLC | 0.29% | $738.84K |
| GSM Holdings Inc | 0.29% | $739.02K |
| QTS Thunder Managing Issuer LLC | 0.29% | $738.19K |
| Star Holding LLC | 0.29% | $733.26K |
| BCPE Pequod Buyer Inc | 0.29% | $732.79K |
| NCR Atleos LLC | 0.29% | $729.15K |
| Rackspace Finance, LLC | 0.28% | $717.99K |
| UKG Inc | 0.28% | $715.36K |
| TripAdvisor Inc | 0.28% | $709.24K |
| Scientific Games Holdings LP | 0.28% | $702.92K |
| CMG Media Corporation | 0.28% | $697.58K |
| LifePoint Health Inc | 0.28% | $697.33K |
| Coral-US Co-Borrower LLC | 0.28% | $696.90K |
| Quorum Health Corporation | 0.28% | $695.05K |
| Nexstar Media, Inc. | 0.28% | $694.42K |
| Avaya Inc | 0.27% | $693.23K |
| First Advantage Holdings LLC | 0.27% | $690.87K |
| AGI-CFI Acquisition Corp. | 0.27% | $670.78K |
| Central Parent, Inc. | 0.26% | $666.57K |
| State Street Global Advisors | 0.26% | $660.00K |
| Trucordia Insurance Holdings LLC | 0.26% | $658.77K |
| Dermatology Intermediate Holdings III Inc | 0.26% | $650.78K |
| State Street Blackstone Senior Loan ETF | 0.26% | $646.40K |
| Petco Health and Wellness Company, Inc. | 0.26% | $646.35K |
| Tuple US Bidco LLC | 0.26% | $644.70K |
| BCPE Empire Holdings Inc | 0.25% | $640.66K |
| Asurion LLC | 0.25% | $640.62K |
| Asurion LLC | 0.25% | $638.25K |
| Cushman & Wakefield US Borrower LLC | 0.25% | $622.96K |
| Mission Broadcasting Inc | 0.25% | $618.92K |
| Proofpoint, Inc. | 0.24% | $613.54K |
| Rand Parent LLC | 0.24% | $600.67K |
| First Student Bidco, Inc. | 0.24% | $598.18K |
| kdc/one Development Corporation Inc | 0.24% | $593.96K |
| Staples Inc | 0.24% | $593.36K |
| Dragon Buyer, Inc | 0.24% | $593.25K |
| kdc/one Development Corporation, Inc. | 0.23% | $592.76K |
| Hertz Corporation (The) | 0.23% | $582.18K |
| Domtar Corporation | 0.23% | $574.47K |
| Ranpak Corporation | 0.23% | $573.22K |
| Energizer Holdings, Inc. | 0.22% | $558.75K |
| Garda World Security Corporation | 0.22% | $554.52K |
| TruGreen Limited Partnership | 0.22% | $554.24K |
| Azuria Water Solutions, Inc. | 0.21% | $541.15K |
| Pioneer Opco LLC | 0.21% | $527.41K |
| Zayo Group Holdings Inc | 0.21% | $525.49K |
| TCP Sunbelt Acquisition Co | 0.20% | $515.51K |
| Star Holding LLC | 0.20% | $510.62K |
| Spin Holdco, Inc. | 0.20% | $509.49K |
| Lifepoint Health, Inc. | 0.20% | $503.40K |
| Tamko Building Products LLC | 0.20% | $502.19K |
| Mister Car Wash Holdings, Inc. | 0.20% | $501.81K |
| Level 3 Financing, Inc. | 0.20% | $501.44K |
| Ai Aqua Merger Sub, Inc. | 0.20% | $500.08K |
| Transdigm, Inc. | 0.20% | $499.23K |
| Hayward Industries, Inc. | 0.20% | $498.99K |
| Azorra Soar Tlb Finance Ltd. | 0.20% | $498.72K |
| Chicago US Midco III LP | 0.20% | $498.40K |
| Clarios Global LP | 0.20% | $498.12K |
| American Residential Services LLC | 0.20% | $497.48K |
| LBM Acquisition LLC | 0.20% | $497.35K |
| Bombardier Recreational Products Inc | 0.20% | $497.41K |
| Sazerac Company, Inc. | 0.20% | $496.81K |
| Hni Corp. | 0.20% | $496.67K |
| Plastipak Packaging, Inc. | 0.20% | $496.25K |
| Resideo Funding Inc | 0.20% | $496.25K |
| Froneri Lux Finco Sarl | 0.20% | $494.53K |
| Gen Digital Inc | 0.20% | $493.58K |
| Hobbs & Associates LLC | 0.20% | $493.34K |
| Sram LLC | 0.20% | $492.50K |
| 19th Holdings Golf LLC | 0.19% | $491.33K |
| Ukg, Inc. | 0.19% | $489.88K |
| Avis Budget Car Rental LLC | 0.19% | $490.05K |
| TransDigm Inc | 0.19% | $489.46K |
| Focus Financial Partners LLC | 0.19% | $487.91K |
| RE/MAX International Inc | 0.19% | $486.91K |
| Jadex Inc | 0.19% | $485.19K |
| Liquid Tech Solutions LLC | 0.19% | $484.70K |
| Light and Wonder International, Inc. | 0.19% | $484.51K |
| Acrisure LLC / Fin, Inc. | 0.19% | $483.58K |
| Genmab As | 0.19% | $474.47K |
| LifePoint Health Inc | 0.19% | $468.46K |
| ADMI Corp | 0.18% | $462.88K |
| VM Consolidated Inc | 0.18% | $459.57K |
| Caesars Entertainment Inc | 0.18% | $458.12K |
| GoTo Group Inc | 0.18% | $450.00K |
| TricorBraun Holdings Inc | 0.17% | $436.49K |
| Caesars Entertainment Inc | 0.17% | $428.03K |
| SIRVA Worldwide, Inc. | 0.17% | $427.40K |
| Cogeco Communications Finance (USA) LP | 0.16% | $414.96K |
| Clarios Global LP | 0.16% | $407.19K |
| Whatabrands LLC | 0.16% | $400.25K |
| Minerals Technologies Inc | 0.16% | $393.26K |
| Olympus Water US Holding Corporation | 0.16% | $392.48K |
| Parexel International Corporation | 0.15% | $386.93K |
| June Purchaser LLC | 0.15% | $381.98K |
| Avaya Hldgs Corp. | 0.15% | $377.32K |
| Belden, Inc. | 0.15% | $376.41K |
| Rocket Software Inc | 0.15% | $368.43K |
| Trilon Group LLC | 0.15% | $366.43K |
| Klockner-Pentaplast of America, Inc. | 0.14% | $363.90K |
| Corporation Service Company | 0.14% | $356.19K |
| Allwyn Entertainment Financing US LLC | 0.14% | $345.31K |
| Filtration Group Corporation | 0.14% | $342.21K |
| Rackspace Finance, LLC | 0.14% | $340.94K |
| Quikrete Holdings Inc | 0.13% | $335.84K |
| Charter Communications Operating, LLC | 0.13% | $322.09K |
| Hunter Douglas Inc. | 0.13% | $317.97K |
| Cogeco Communications Finance (USA) LP | 0.12% | $304.68K |
| Clydesdale Acquisition | 0.12% | $298.07K |
| Anchor Glass Container Corporation | 0.12% | $292.91K |
| Lockton, Inc. | 0.11% | $274.83K |
| Coral-US Co-Borrower, LLC | 0.11% | $268.30K |
| NAB Holdings LLC | 0.11% | $267.24K |
| Hilton Domestic Operating Company Inc | 0.10% | $250.21K |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.10% | $250.16K |
| Elanco Animal Health Incorporated | 0.10% | $248.52K |
| Quikrete Holdings Inc | 0.10% | $247.05K |
| Oep Glass Purchaser LLC | 0.10% | $246.88K |
| Vestis Corporation | 0.10% | $245.99K |
| Trans Union LLC | 0.10% | $245.53K |
| Cotiviti Corporation | 0.09% | $233.57K |
| Salas O'Brien Inc | 0.09% | $232.43K |
| Sinclair Television Group Inc | 0.08% | $207.31K |
| Anchor Glass/glass Container | 0.08% | $204.16K |
| Avaya Hldgs Corp. | 0.07% | $183.41K |
| American Airlines, Inc. | 0.06% | $148.83K |
| Chef's Warehouse Leasing Co LLC (The) | 0.06% | $145.24K |
| Cornerstone OnDemand Inc | 0.06% | $139.60K |
| Mavis Tire Express Services Corp. | 0.05% | $135.78K |
| Vestis Corporation | 0.05% | $131.48K |
| LCPR Loan Financing LLC | 0.05% | $115.90K |
| Klockner Pentaplast Of America | 0.04% | $100.53K |
| GoTo Group Inc | 0.03% | $86.11K |
| Del Monte Foods, Inc. | 0.03% | $81.03K |
| Chicago US Midco III LP | 0.03% | $74.21K |
| June Purchaser LLC | 0.03% | $64.46K |
| Azuria Water Solutions, Inc. | 0.02% | $56.22K |
| Liquid Tech Solutions LLC | 0.01% | $34.82K |
| Air Comm Corporation LLC | 0.01% | $33.33K |
| Trilon Group LLC | 0.01% | $32.61K |
| Salas O'Brien Inc | 0.01% | $17.88K |
| First Brands Group LLC | 0.00% | $3.52K |
| First Brands Group LLC | 0.00% | $536 |
| Stonepeak Motion Finco LLC | 0.00% | $0 |
| Api Heat Transfer Intermediate | 0.00% | $1 |
| Api Heat Transfer Intermediate | 0.00% | $0 |
| CPM Holdings Inc | 0.00% | $0 |
| Gaia Purchaser, Inc. | 0.00% | $0 |
| Magenta Security Holdings LLC | 0.00% | $0 |
| Primo Brands Corporation | 0.00% | $0 |
| Adi Global Distrib Fndng LLC | 0.00% | $0 |
| Del Monte Foods Inc | 0.00% | $0 |
| Del Monte Foods Inc | 0.00% | $0 |
| Del Monte Foods Inc | 0.00% | $0 |
C000132300 overview: performance, fees, allocation and SEC filings