TAHBX Holdings — Transamerica High Yield Bond
Data updated: 2026-09-28
TAHBX holds 248 securities. The top 10 make up 19.1% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (9.56%) and Constellation Insurance (1.50%). Corporate Bonds (90.0%) and Funds & ETFs (9.1%) are the largest sectors, and 89.6% of the portfolio is in United States. Debt holdings: 227 positions, 74.5% of assets.
Holdings cover 105.42% of net asset value (86.68% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TAHBX Portfolio Holdings
248 holdings of Transamerica High Yield Bond by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 248.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 9.56% | $79.16M |
| Constellation Insurance, Inc. | — | Corporate Bonds | 1.50% | $12.45M |
| ILFC E-Capital Trust I | — | Corporate Bonds | 1.45% | $12.00M |
| NCR Voyix Corp. | — | Corporate Bonds | 0.99% | $8.23M |
| Olympus Water U.S. Holding Corp. | — | Corporate Bonds | 0.98% | $8.08M |
| UWM Holdings LLC | — | Corporate Bonds | 0.96% | $7.91M |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | — | Corporate Bonds | 0.94% | $7.76M |
| Vistra Operations Co. LLC | — | Corporate Bonds | 0.92% | $7.60M |
| Vmed O2 U.K. Financing I PLC | — | Corporate Bonds | 0.90% | $7.46M |
| Magnera Corp. | — | Corporate Bonds | 0.89% | $7.40M |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. | — | Corporate Bonds | 0.88% | $7.26M |
| Graphic Packaging International LLC | — | Corporate Bonds | 0.86% | $7.16M |
| CVS Health Corp. | — | Corporate Bonds | 0.86% | $7.16M |
| Charter Communications Operating LLC/Charter Communications Operating Capital | — | Corporate Bonds | 0.84% | $6.95M |
| Cascades, Inc./Cascades USA, Inc. | — | Corporate Bonds | 0.82% | $6.77M |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | — | Corporate Bonds | 0.80% | $6.62M |
| Azorra Finance Ltd. | — | Corporate Bonds | 0.80% | $6.61M |
| Harvest Midstream I LP | — | Corporate Bonds | 0.80% | $6.58M |
| Comstock Resources, Inc. | — | Corporate Bonds | 0.79% | $6.54M |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.78% | $6.43M |
| Crescent Energy Finance LLC | — | Corporate Bonds | 0.77% | $6.34M |
| Archrock Partners LP/Archrock Partners Finance Corp. | — | Corporate Bonds | 0.76% | $6.28M |
| UKG, Inc. | — | Corporate Bonds | 0.76% | $6.26M |
| Darling Ingredients, Inc. | — | Corporate Bonds | 0.75% | $6.23M |
| Goodyear Tire & Rubber Co. | — | Corporate Bonds | 0.73% | $6.08M |
| Allied Universal Holdco LLC | — | Corporate Bonds | 0.73% | $6.01M |
| SM Energy Co. | — | Corporate Bonds | 0.72% | $5.94M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | — | Corporate Bonds | 0.71% | $5.90M |
| Alpha Generation LLC | — | Corporate Bonds | 0.71% | $5.84M |
| Clearway Energy Operating LLC | — | Corporate Bonds | 0.69% | $5.68M |
| Century Communities, Inc. | — | Corporate Bonds | 0.68% | $5.64M |
| Post Holdings, Inc. | — | Corporate Bonds | 0.68% | $5.62M |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | — | Corporate Bonds | 0.67% | $5.59M |
| FMC Corp. | — | Corporate Bonds | 0.66% | $5.48M |
| Hilcorp Energy I LP/Hilcorp Finance Co. | — | Corporate Bonds | 0.66% | $5.47M |
| Clear Channel Outdoor Holdings, Inc. | — | Corporate Bonds | 0.64% | $5.26M |
| Fortescue Treasury Pty. Ltd. | — | Corporate Bonds | 0.63% | $5.23M |
| Iron Mountain, Inc. | — | Corporate Bonds | 0.63% | $5.23M |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.63% | $5.22M |
| Whirlpool Corp. | — | Corporate Bonds | 0.63% | $5.22M |
| Novelis Corp. | — | Corporate Bonds | 0.62% | $5.14M |
| Kioxia Holdings Corp. | — | Corporate Bonds | 0.61% | $5.08M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.61% | $5.08M |
| Phinia, Inc. | — | Corporate Bonds | 0.61% | $5.06M |
| CHS/Community Health Systems, Inc. | — | Corporate Bonds | 0.61% | $5.04M |
| KB Home | — | Corporate Bonds | 0.60% | $5.00M |
| Kedrion SpA | — | Corporate Bonds | 0.60% | $4.98M |
| IQVIA, Inc. | — | Corporate Bonds | 0.60% | $4.95M |
| Olin Corp. | — | Corporate Bonds | 0.60% | $4.95M |
| MPT Operating Partnership LP/MPT Finance Corp. | — | Corporate Bonds | 0.59% | $4.86M |
| ION Platform Finance U.S., Inc./ION Platform Finance SARL | — | Corporate Bonds | 0.59% | $4.84M |
| Caesars Entertainment, Inc. | — | Corporate Bonds | 0.58% | $4.81M |
| NRG Energy, Inc. | — | Corporate Bonds | 0.58% | $4.81M |
| Chobani LLC/Chobani Finance Corp., Inc. | — | Corporate Bonds | 0.58% | $4.80M |
| Travel & Leisure Co. | — | Corporate Bonds | 0.57% | $4.69M |
| Clarios Global LP | — | Corporate Bonds | 0.56% | $4.65M |
| Smyrna Ready Mix Concrete LLC | — | Corporate Bonds | 0.56% | $4.63M |
| Viking Baked Goods Acquisition Corp. | — | Corporate Bonds | 0.55% | $4.58M |
| Owens-Brockway Glass Container, Inc. | — | Corporate Bonds | 0.54% | $4.48M |
| Viking Cruises Ltd. | — | Corporate Bonds | 0.54% | $4.48M |
| Sensata Technologies, Inc. | — | Corporate Bonds | 0.54% | $4.46M |
| Rivers Enterprise Borrower LLC | — | Corporate Bonds | 0.54% | $4.46M |
| Novelis Corp. | — | Corporate Bonds | 0.54% | $4.44M |
| Hess Midstream Operations LP | — | Corporate Bonds | 0.53% | $4.40M |
| Directv Financing LLC | — | Corporate Bonds | 0.53% | $4.39M |
| Univision Communications, Inc. | — | Corporate Bonds | 0.53% | $4.38M |
| Station Casinos LLC | — | Corporate Bonds | 0.53% | $4.37M |
| William Carter Co. | — | Corporate Bonds | 0.53% | $4.37M |
| Hertz Corp. | — | Corporate Bonds | 0.52% | $4.32M |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | — | Corporate Bonds | 0.51% | $4.24M |
| Pebblebrook Hotel LP/PEB Finance Corp. | — | Corporate Bonds | 0.51% | $4.23M |
| HUB International Ltd. | — | Corporate Bonds | 0.51% | $4.20M |
| Constellium SE | — | Corporate Bonds | 0.50% | $4.15M |
| DaVita, Inc. | — | Corporate Bonds | 0.50% | $4.15M |
| Ardagh Group SA | — | Corporate Bonds | 0.50% | $4.15M |
| Lincoln National Corp. | — | Corporate Bonds | 0.50% | $4.12M |
| Madison IAQ LLC | — | Corporate Bonds | 0.50% | $4.12M |
| Ardagh Group SA | — | Corporate Bonds | 0.49% | $4.08M |
| Humana, Inc. | — | Corporate Bonds | 0.49% | $4.06M |
| Kingpin Intermediate Holdings LLC | — | Corporate Bonds | 0.49% | $4.03M |
| Sotera Health Holdings LLC | — | Corporate Bonds | 0.48% | $3.99M |
| Arches Buyer, Inc. | — | Corporate Bonds | 0.48% | $3.98M |
| Aethon United BR LP/Aethon United Finance Corp. | — | Corporate Bonds | 0.48% | $3.97M |
| Trinseo LuxCo Finance SPV SARL | — | Corporate Bonds | 0.48% | $3.96M |
| Churchill Downs, Inc. | — | Corporate Bonds | 0.48% | $3.95M |
| NOVA Chemicals Corp. | — | Corporate Bonds | 0.47% | $3.93M |
| Core Scientific Finance I LLC | — | Corporate Bonds | 0.47% | $3.90M |
| Bath & Body Works, Inc. | — | Corporate Bonds | 0.47% | $3.90M |
| Goodyear Tire & Rubber Co. | — | Corporate Bonds | 0.47% | $3.90M |
| Genmab AS/Genmab Finance LLC | — | Corporate Bonds | 0.46% | $3.83M |
| LCPR Senior Secured Financing DAC | — | Corporate Bonds | 0.46% | $3.78M |
| VZ Secured Financing BV | — | Corporate Bonds | 0.45% | $3.74M |
| Churchill Downs, Inc. | — | Corporate Bonds | 0.44% | $3.67M |
| PLS Group Ltd. | — | Corporate Bonds | 0.44% | $3.64M |
| Oceaneering International, Inc. | — | Corporate Bonds | 0.44% | $3.63M |
| Olympus Water U.S. Holding Corp. | — | Corporate Bonds | 0.44% | $3.61M |
| Level 3 Financing, Inc. | — | Corporate Bonds | 0.43% | $3.58M |
| Level 3 Financing, Inc. | — | Corporate Bonds | 0.43% | $3.58M |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | — | Corporate Bonds | 0.43% | $3.56M |
| WW International, Inc. | — | Corporate Bonds | 0.43% | $3.56M |
TAHBX Sector Allocation
Transamerica High Yield Bond holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 90.0% | 236 |
| Funds & ETFs | 9.1% | 1 |
| Information Technology | 0.4% | 2 |
| Consumer Discretionary | 0.1% | 1 |
| Unknown | 0.5% | 8 |
TAHBX Country Allocation
Where Transamerica High Yield Bond's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 89.6% |
| Bermuda | 1.9% |
| Canada | 1.8% |
| Luxembourg | 1.8% |
| United Kingdom | 1.7% |
| Australia | 1.5% |
| Italy | 1.2% |
| Cayman Islands | 1.2% |
| Netherlands | 0.9% |
| Unknown | 0.8% |
| Japan | 0.8% |
| France | 0.8% |
| Denmark | 0.7% |
| Ireland | 0.5% |
| Switzerland | 0.2% |
TAHBX Portfolio Allocation
Asset-class allocation of Transamerica High Yield Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.5% |
| Cash & Equivalents | 9.6% |
| Loans | 4.8% |
| Equity | 0.5% |
TAHBX Debt Constituents
Largest debt holdings of Transamerica High Yield Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Constellation Insurc, Inc. | 1.50% |
| Ilfc E-Capital Trust I | 1.45% |
| Ncr Voyix Corp. | 0.99% |
| Olympus Wtr US Hldg Corp. | 0.98% |
| Uwm Holdings LLC | 0.96% |
| Park Intermed Holdings | 0.94% |
| Vistra Operations Co. LLC | 0.92% |
| Vmed O2 UK Financing I | 0.90% |
| Magnera Corp. | 0.89% |
| Emrld Bor / Emrld Co.-Iss | 0.88% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.