C000137935 Holdings — Transamerica Strategic High Income
All 202 reported holdings of Transamerica Strategic High Income (C000137935) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 4.53% | $40.12M |
| Apple Inc | 2.61% | $23.17M |
| Microsoft Corp | 2.49% | $22.07M |
| State Street Global Advisors | 2.48% | $21.98M |
| Merck & Co Inc | 2.20% | $19.53M |
| Broadcom Inc | 2.20% | $19.46M |
| Goldman Sachs Group Inc/The | 2.07% | $18.33M |
| NVIDIA Corp | 1.92% | $17.06M |
| AbbVie Inc | 1.70% | $15.06M |
| Amazon.com Inc | 1.53% | $13.58M |
| Arista Networks Inc | 1.53% | $13.53M |
| International Business Machines Corp | 1.51% | $13.42M |
| Amgen Inc | 1.30% | $11.55M |
| ONEOK Inc | 1.28% | $11.35M |
| Travel + Leisure Co | 1.24% | $11.02M |
| Procter & Gamble Co/The | 1.22% | $10.84M |
| Target Corp | 1.22% | $10.84M |
| Lear Corp | 1.11% | $9.80M |
| Dominion Energy Inc | 1.01% | $8.99M |
| Lamar Advertising Co | 0.98% | $8.68M |
| Gilead Sciences Inc | 0.95% | $8.46M |
| Meta Platforms Inc | 0.94% | $8.35M |
| Pfizer Inc | 0.92% | $8.13M |
| Allstate Corp/The | 0.89% | $7.92M |
| FedEx Corp | 0.87% | $7.68M |
| Medtronic PLC | 0.87% | $7.69M |
| Synchrony Financial | 0.85% | $7.58M |
| Southern Co/The | 0.85% | $7.56M |
| Duke Energy Corp | 0.85% | $7.53M |
| Vistra Corp | 0.84% | $7.41M |
| Wells Fargo & Co | 0.83% | $7.35M |
| Capital One Financial Corp | 0.83% | $7.32M |
| Iron Mountain Inc | 0.81% | $7.21M |
| Cigna Group/The | 0.79% | $6.98M |
| Citigroup Inc | 0.78% | $6.89M |
| Bristol-Myers Squibb Co | 0.77% | $6.86M |
| Murphy Oil Corp. | 0.74% | $6.56M |
| American Electric Power Co Inc | 0.72% | $6.39M |
| United Rentals North Am | 0.70% | $6.22M |
| AGNC Investment Corp | 0.66% | $5.86M |
| Verizon Communications Inc | 0.66% | $5.85M |
| Quest Diagnostics Inc | 0.66% | $5.85M |
| Sempra | 0.63% | $5.59M |
| Davita, Inc. | 0.60% | $5.32M |
| Morgan Stanley | 0.60% | $5.28M |
| Cooper Tire & Rubber Co. | 0.59% | $5.20M |
| Harrow, Inc. | 0.57% | $5.07M |
| Deluxe Corp. | 0.57% | $5.04M |
| Realty Income Corp | 0.56% | $5.00M |
| Rxo, Inc. | 0.56% | $4.99M |
| Forestar Group, Inc. | 0.56% | $4.96M |
| Carpenter Technology | 0.56% | $4.93M |
| Evergy Inc | 0.56% | $4.92M |
| Citadel LP | 0.55% | $4.90M |
| American International Group Inc | 0.53% | $4.71M |
| United Parcel Service Inc | 0.53% | $4.69M |
| Netflix Inc | 0.53% | $4.66M |
| Light & Wonder Intl, Inc. | 0.52% | $4.64M |
| Global Medical Response | 0.50% | $4.43M |
| Live Nation Entertainmen | 0.50% | $4.39M |
| Stonex Group, Inc. | 0.49% | $4.35M |
| Brink's Co/the | 0.48% | $4.22M |
| Transdigm, Inc. | 0.47% | $4.13M |
| Ezcorp, Inc. | 0.45% | $4.03M |
| Cummins Inc | 0.45% | $3.96M |
| Lindblad Expeditions LLC | 0.45% | $3.96M |
| Post Holdings, Inc. | 0.44% | $3.94M |
| Chevron Corp | 0.44% | $3.94M |
| Brundage-Bone Concrete | 0.44% | $3.89M |
| Ftai Aviation Investors | 0.44% | $3.88M |
| Geo Group Inc/the | 0.44% | $3.86M |
| Match Group Hld Ii LLC | 0.42% | $3.75M |
| New Enterprise Stone & L | 0.42% | $3.74M |
| Builders Firstsource, Inc. | 0.42% | $3.73M |
| Synchrony Financial | 0.42% | $3.68M |
| Prog Holdings, Inc. | 0.40% | $3.57M |
| Equinix Inc | 0.40% | $3.57M |
| Energizer Holdings, Inc. | 0.40% | $3.51M |
| Quikrete Holdings, Inc. | 0.39% | $3.49M |
| Summit Midstream Holding | 0.39% | $3.45M |
| Jefferies Fin LLC / Jfin | 0.39% | $3.44M |
| Hess Midstream Operation | 0.39% | $3.43M |
| Ncr Atleos LLC | 0.39% | $3.42M |
| Ryman Hospitality Properties Inc | 0.38% | $3.34M |
| Gen Digital, Inc. | 0.37% | $3.32M |
| Coreweave, Inc. | 0.37% | $3.32M |
| Garrett Motion Hld/sarl | 0.37% | $3.27M |
| Jb Poindexter & Co., Inc. | 0.36% | $3.19M |
| Bank Of Montreal | 0.35% | $3.10M |
| Cyprium Corp/cyprium Hol | 0.35% | $3.07M |
| Chord Energy Corp. | 0.34% | $3.06M |
| Citigroup, Inc. | 0.34% | $3.05M |
| JPMorgan Chase & Co. | 0.34% | $3.05M |
| Southern Co. | 0.34% | $3.04M |
| Horizon Mutual Holdings | 0.34% | $3.03M |
| Amsted Industries | 0.34% | $3.03M |
| Wulf Compute LLC | 0.34% | $3.01M |
| Home Depot Inc/The | 0.34% | $2.99M |
| Wex, Inc. | 0.34% | $2.98M |
| American Axle & Mfg, Inc. | 0.33% | $2.95M |
| Yondr Jk 1 LLC | 0.33% | $2.95M |
| Dick's Sporting Goods Inc | 0.33% | $2.94M |
| Marriott Ownership Resor | 0.33% | $2.91M |
| Sunoco Lp/finance Corp. | 0.33% | $2.90M |
| Macy's Retail Hldgs LLC | 0.33% | $2.89M |
| Upbound Group, Inc. | 0.32% | $2.88M |
| Ilfc E-Capital Trust I | 0.32% | $2.87M |
| Corecivic, Inc. | 0.32% | $2.86M |
| Ws Escrow LLC | 0.32% | $2.79M |
| Firstcash, Inc. | 0.31% | $2.76M |
| Solaris Energy Infrastru | 0.31% | $2.75M |
| Gaming and Leisure Properties Inc | 0.30% | $2.69M |
| Burford Capital Glbl Fin | 0.30% | $2.68M |
| Synergy Infrastructure H | 0.30% | $2.67M |
| Vistra Operations Co. LLC | 0.30% | $2.66M |
| Regal Rexnord Corp. | 0.30% | $2.64M |
| Hewlett Packard Enterprise Co | 0.30% | $2.63M |
| Viking Cruises Ltd. | 0.30% | $2.63M |
| Ngl Enrgy Op/fin Corp. | 0.29% | $2.60M |
| Service Corp. Intl | 0.29% | $2.54M |
| Southern Co. | 0.28% | $2.52M |
| Rocket Cos, Inc. | 0.28% | $2.51M |
| Voc Escrow Ltd. | 0.28% | $2.51M |
| Transdigm, Inc. | 0.28% | $2.50M |
| Bath & Body Works, Inc. | 0.28% | $2.49M |
| Alaska Airlines, Inc. | 0.28% | $2.48M |
| Avis Budget Car/finance | 0.28% | $2.46M |
| Science Applications Int | 0.28% | $2.45M |
| M&t Bank Corporation | 0.27% | $2.39M |
| Herc Holdings, Inc. | 0.27% | $2.37M |
| US Foods, Inc. | 0.26% | $2.35M |
| Osaic Holdings, Inc. | 0.25% | $2.26M |
| Advance Auto Parts | 0.25% | $2.25M |
| Permian Resourc Optg LLC | 0.25% | $2.25M |
| M/i Homes, Inc. | 0.25% | $2.21M |
| Ally Financial, Inc. | 0.25% | $2.17M |
| Herc Holdings, Inc. | 0.23% | $2.06M |
| Mineral Resources Ltd. | 0.23% | $2.06M |
| Danaos Corp. | 0.23% | $2.04M |
| Wesco Distribution, Inc. | 0.23% | $2.04M |
| Wayfair LLC | 0.23% | $2.04M |
| Zebra Technologies Corp. | 0.23% | $2.02M |
| United Natural Foods, Inc. | 0.23% | $2.01M |
| Rocket Cos, Inc. | 0.23% | $2.01M |
| Graphic Packaging Intern | 0.23% | $2.00M |
| Novelis Corp. | 0.23% | $2.00M |
| Regal Rexnord Corp. | 0.22% | $1.98M |
| Iron Mountain, Inc. | 0.22% | $1.97M |
| Antero Midstream Part/fi | 0.22% | $1.96M |
| Star Leasing Co. LLC | 0.22% | $1.95M |
| Select Medical Corp. | 0.22% | $1.92M |
| Leidos, Inc. | 0.22% | $1.92M |
| Allstate Corp. | 0.21% | $1.89M |
| Triton International Ltd. | 0.21% | $1.88M |
| Cimpress PLC | 0.20% | $1.81M |
| Macy's Retail Hldgs LLC | 0.20% | $1.77M |
| Fnb Corp. | 0.20% | $1.77M |
| Fedex Freight Holding Co Inc | 0.20% | $1.76M |
| Jaguar Land Rover Automo | 0.20% | $1.75M |
| Sce Trust Viii | 0.20% | $1.73M |
| Adamas Trust, Inc. | 0.19% | $1.71M |
| Oceaneering Intl, Inc. | 0.19% | $1.69M |
| Edgewell Personal Care | 0.19% | $1.68M |
| Nextera Energy Capital | 0.19% | $1.67M |
| Concentrix Corp. | 0.19% | $1.65M |
| Micron Technology Inc | 0.19% | $1.65M |
| Ion Platform Finance US | 0.18% | $1.58M |
| Talen Energy Supply LLC | 0.18% | $1.58M |
| Advance Auto Parts | 0.17% | $1.55M |
| Citigroup, Inc. | 0.17% | $1.51M |
| Kuvare US Holdings, Inc. | 0.17% | $1.50M |
| Hilton Domestic Operatin | 0.17% | $1.50M |
| Newtekone, Inc. | 0.17% | $1.50M |
| Michaels Cos Inc/the | 0.17% | $1.49M |
| Light & Wonder Intl, Inc. | 0.17% | $1.47M |
| Brookfield Resid Propert | 0.15% | $1.30M |
| Morgan Stanley | 0.14% | $1.26M |
| Agnc Investment Corp. | 0.14% | $1.26M |
| Dell Int LLC / Emc Corp. | 0.14% | $1.25M |
| Xpo Cnw, Inc. | 0.14% | $1.22M |
| Sunoco Lp/finance Corp. | 0.13% | $1.19M |
| Central Garden & Pet Co. | 0.13% | $1.14M |
| Bluelinx Holding | 0.13% | $1.13M |
| Annaly Capital Mgmt | 0.12% | $1.05M |
| Rithm Capital Corp. | 0.12% | $1.05M |
| Citigroup, Inc. | 0.12% | $1.04M |
| Enstar Group Ltd | 0.12% | $1.02M |
| Dime Commercial, Inc. | 0.11% | $1.01M |
| Dominion Energy, Inc. | 0.11% | $1.01M |
| Array Digital Infra, Inc. | 0.10% | $929.76K |
| M&t Bank Corporation | 0.10% | $892.08K |
| Regions Financial Corp. | 0.10% | $886.90K |
| M&t Bank Corporation | 0.10% | $862.95K |
| Bombardier, Inc. | 0.10% | $859.30K |
| Salesforce, Inc. | 0.10% | $853.04K |
| Iron Mountain, Inc. | 0.08% | $752.88K |
| 1261229 Bc Ltd. | 0.08% | $691.04K |
| Sunoco LP | 0.06% | $501.14K |
| Valero Energy Corp. | 0.04% | $335.93K |
| Citizens Financial Group | 0.03% | $258.20K |
| Dillards, Inc. | 0.03% | $236.16K |
| Barclays PLC | 0.02% | $206.72K |
C000137935 overview: performance, fees, allocation and SEC filings