C000137929 Holdings — Transamerica Inflation Opportunities
All 131 reported holdings of Transamerica Inflation Opportunities (C000137929) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.37% | $8.78M |
| United States Treasury | 4.56% | $7.45M |
| Japan Govt Cpi Linked | 3.85% | $6.29M |
| United States Treasury | 3.59% | $5.88M |
| United States Treasury | 3.48% | $5.69M |
| United States Treasury | 3.45% | $5.64M |
| United States Treasury | 2.96% | $4.84M |
| United States Treasury | 2.95% | $4.82M |
| United States Treasury | 2.83% | $4.62M |
| United States Treasury | 2.81% | $4.60M |
| United States Treasury | 2.66% | $4.36M |
| United States Treasury | 2.62% | $4.29M |
| United States Treasury | 2.44% | $4.00M |
| United States Treasury | 2.35% | $3.85M |
| United States Treasury | 2.31% | $3.78M |
| United States Treasury | 2.30% | $3.76M |
| United States Treasury | 2.14% | $3.50M |
| United States Treasury | 2.00% | $3.27M |
| United States Treasury | 1.98% | $3.24M |
| United States Treasury | 1.73% | $2.83M |
| United States Treasury | 1.69% | $2.76M |
| Spain I/l Bond | 1.49% | $2.44M |
| Bundesrepublik Deutschland Bundesanleihe | 1.49% | $2.43M |
| United States Treasury | 1.48% | $2.42M |
| United States Treasury | 1.41% | $2.31M |
| United States Treasury | 1.37% | $2.24M |
| United States Treasury | 1.34% | $2.20M |
| United States Treasury | 1.26% | $2.06M |
| United States Treasury | 1.10% | $1.80M |
| United States Treasury | 1.06% | $1.73M |
| United States Treasury | 1.04% | $1.70M |
| United States Treasury | 0.99% | $1.62M |
| United Kingdom I/l Gilt | 0.97% | $1.59M |
| United States Treasury | 0.90% | $1.48M |
| United States Treasury | 0.90% | $1.47M |
| United States Treasury | 0.88% | $1.45M |
| Buoni Poliennali Del Tes | 0.84% | $1.37M |
| United States Treasury | 0.77% | $1.26M |
| United States Treasury | 0.75% | $1.22M |
| Bank Of America Corp. | 0.69% | $1.13M |
| Hartford Insur Grp Inc/t | 0.68% | $1.11M |
| United States Treasury | 0.63% | $1.04M |
| United States Treasury | 0.61% | $1.00M |
| United States Treasury | 0.61% | $1.00M |
| United States Treasury | 0.55% | $902.88K |
| Bank Of America Corp. | 0.55% | $896.86K |
| United States Treasury | 0.51% | $833.52K |
| Australian Government | 0.50% | $824.05K |
| Morgan Stanley | 0.47% | $770.72K |
| Deutschland I/l Bond | 0.46% | $758.66K |
| United States Treasury | 0.45% | $741.57K |
| Bac Capital Trust Xiv | 0.45% | $734.11K |
| United Kingdom I/l Gilt | 0.42% | $694.50K |
| Sonoco Products Co. | 0.41% | $667.93K |
| United States Treasury | 0.36% | $589.93K |
| Meta Platforms, Inc. | 0.34% | $564.40K |
| State Street Global Advisors | 0.34% | $555.15K |
| Bpce SA | 0.32% | $516.99K |
| Southwest Airlines Co. | 0.30% | $498.64K |
| Natwest Group PLC | 0.29% | $476.33K |
| Triton Container | 0.28% | $455.69K |
| Sunbelt Rentals Holdings | 0.27% | $449.61K |
| Hsbc Holdings PLC | 0.27% | $448.95K |
| Enbridge, Inc. | 0.27% | $443.94K |
| Smurfit Westrock Fin | 0.23% | $371.73K |
| Oneok, Inc. | 0.22% | $358.90K |
| Deutsche Bank Ny | 0.22% | $353.06K |
| Natwest Group PLC | 0.21% | $347.26K |
| South32 Treasury Ltd. | 0.21% | $345.83K |
| Sba Communications Corp. | 0.21% | $344.33K |
| Space Exploration Tech | 0.21% | $341.64K |
| Morgan Stanley | 0.20% | $334.24K |
| Bnp Paribas | 0.20% | $327.32K |
| Barclays PLC | 0.20% | $325.80K |
| Williams Companies, Inc. | 0.20% | $322.13K |
| Rio Grande Lng LLC | 0.19% | $310.71K |
| United Mexican States | 0.19% | $303.65K |
| State Street Global Advisors | 0.18% | $300.98K |
| Natwest Group PLC | 0.18% | $299.80K |
| United States Steel Corp. | 0.18% | $296.62K |
| Honeywell Aerospace, Inc. | 0.18% | $295.84K |
| Apa Corp. | 0.18% | $292.62K |
| Codelco, Inc. | 0.18% | $292.24K |
| Citigroup, Inc. | 0.17% | $284.50K |
| Goldman Sachs Group, Inc. | 0.16% | $263.03K |
| Zions Bancorp Na | 0.16% | $260.68K |
| Enterprise Products Oper | 0.16% | $255.72K |
| United States Treasury | 0.15% | $243.08K |
| Woodside Finance Ltd. | 0.15% | $240.06K |
| Enterprise Products Oper | 0.14% | $232.44K |
| Weir Group, Inc. | 0.13% | $210.32K |
| Ubs Group AG | 0.13% | $209.12K |
| Foundry Jv Holdco LLC | 0.13% | $206.54K |
| Citigroup, Inc. | 0.12% | $204.48K |
| Nippon Life Insurance | 0.12% | $200.47K |
| Mexico Government International Bonds | 0.12% | $194.68K |
| Triton Container/tal Int | 0.12% | $193.52K |
| Bank Of America Corp. | 0.12% | $192.60K |
| Wells Fargo & Company | 0.11% | $184.23K |
| Baker Hughes Llc/co-Obl | 0.11% | $183.21K |
| Goldman Sachs Group, Inc. | 0.11% | $180.11K |
| Eastman Chemical Co. | 0.10% | $168.71K |
| Maple Parent Hlds Co. | 0.10% | $163.00K |
| Eastman Chemical Co. | 0.10% | $158.41K |
| Morgan Stanley | 0.09% | $149.74K |
| Vistra Operations Co. LLC | 0.09% | $149.59K |
| Glencore Funding LLC | 0.09% | $149.33K |
| Morgan Stanley | 0.09% | $149.10K |
| Oracle Corp. | 0.09% | $144.23K |
| Aptargroup, Inc. | 0.09% | $141.57K |
| Bank Of America Corp. | 0.09% | $141.43K |
| Goldman Sachs Group, Inc. | 0.08% | $138.03K |
| Apa Corp. | 0.07% | $121.83K |
| JPMorgan Chase Bank NA | 0.06% | $100.00K |
| Energy Transfer LP | 0.05% | $85.64K |
| Mastec, Inc. | 0.05% | $83.82K |
| Energy Transfer LP | 0.04% | $72.30K |
| Gabx Leasing | 0.04% | $72.22K |
| Glencore Funding LLC | 0.04% | $71.63K |
| Sysco Corporation | 0.04% | $70.51K |
| Goldman Sachs Group, Inc. | 0.04% | $69.68K |
| Newmont / Newcrest Fin | 0.04% | $67.87K |
| Dow Chemical Co/the | 0.03% | $53.22K |
| Apa Corp. | 0.03% | $50.37K |
| Energy Transfer LP | 0.03% | $43.67K |
| Morgan Stanley & Co. International PLC | 0.02% | $27.83K |
| Morgan Stanley & Co. International PLC | 0.01% | $9.48K |
| Morgan Stanley & Co. International PLC | 0.00% | $5.07K |
| United States Treasury | 0.00% | $0 |
| Morgan Stanley & Co. International PLC | -0.00% | $-523 |
| JPMorgan Chase Bank NA | -0.01% | $-11.38K |
C000137929 overview: performance, fees, allocation and SEC filings