TAHRX Holdings — Transamerica High Yield Bond
All 243 reported holdings of Transamerica High Yield Bond (TAHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 11.46% | $95.12M |
| Fixed Income Clearing Corp. | 2.56% | $21.29M |
| Constellation Insurc, Inc. | 1.52% | $12.58M |
| Ilfc E-Capital Trust I | 1.47% | $12.20M |
| UKG Inc | 1.16% | $9.62M |
| Magnera Corp. | 1.14% | $9.43M |
| Vmed O2 UK Financing I | 1.04% | $8.62M |
| Uwm Holdings LLC | 0.99% | $8.19M |
| Olympus Wtr US Hldg Corp. | 0.97% | $8.07M |
| Park Intermed Holdings | 0.94% | $7.80M |
| Vistra Operations Co. LLC | 0.93% | $7.68M |
| Charter Comm Opt Llc/cap | 0.89% | $7.38M |
| Emrld Bor / Emrld Co.-Iss | 0.88% | $7.31M |
| Cvs Health Corp. | 0.87% | $7.21M |
| Graphic Packaging Intern | 0.86% | $7.16M |
| Chs/community Health Sys | 0.86% | $7.14M |
| Albertsons Cos/safeway | 0.84% | $6.93M |
| Occidental Petroleum Cor | 0.83% | $6.93M |
| Hartford Insur Grp Inc/t | 0.83% | $6.91M |
| Cascades Inc/usa, Inc. | 0.81% | $6.73M |
| Comstock Resources, Inc. | 0.81% | $6.72M |
| Harvest Midstream I LP | 0.81% | $6.69M |
| Azorra Finance | 0.79% | $6.57M |
| Venture Global Lng, Inc. | 0.78% | $6.48M |
| Crescent Energy Finance | 0.77% | $6.43M |
| Archrock Partners Lp/fin | 0.77% | $6.37M |
| Pebblebrook Hotel/financ | 0.76% | $6.29M |
| Darling Ingredients, Inc. | 0.75% | $6.26M |
| Goodyear Tire & Rubber | 0.75% | $6.24M |
| Allied Universal Holdco | 0.73% | $6.07M |
| Cco Hldgs Llc/cap Corp. | 0.72% | $5.99M |
| Sm Energy Co. | 0.72% | $5.96M |
| Alpha Generation LLC | 0.71% | $5.93M |
| Clearway Energy Op LLC | 0.71% | $5.89M |
| Cushman & Wakefield US | 0.71% | $5.88M |
| Mgm Resorts Intl | 0.69% | $5.69M |
| Wynn Resorts Finance LLC | 0.68% | $5.64M |
| Hilcorp Energy I/hilcorp | 0.68% | $5.63M |
| Century Communities | 0.67% | $5.59M |
| Post Holdings, Inc. | 0.66% | $5.50M |
| Ardagh Group SA | 0.65% | $5.38M |
| Fortescue Treasury Pty L | 0.64% | $5.35M |
| Venture Global Lng, Inc. | 0.64% | $5.32M |
| Enviri Corp. | 0.64% | $5.29M |
| Clear Channel Outdoor Holdings Inc | 0.64% | $5.28M |
| Kioxia Holdings Corp. | 0.62% | $5.14M |
| Novelis Corp. | 0.62% | $5.14M |
| Phinia, Inc. | 0.62% | $5.14M |
| Ford Motor Credit Co. LLC | 0.61% | $5.10M |
| Energizer Holdings, Inc. | 0.61% | $5.08M |
| Kb Home | 0.61% | $5.04M |
| Whirlpool Corp. | 0.61% | $5.03M |
| Olin Corp. | 0.60% | $5.01M |
| Iqvia, Inc. | 0.60% | $4.98M |
| Kedrion Spa | 0.59% | $4.93M |
| Caesars Entertainment Inc | 0.59% | $4.90M |
| Nrg Energy, Inc. | 0.58% | $4.85M |
| Lincoln National Corp. | 0.58% | $4.84M |
| Big River Steel/brs Fin | 0.58% | $4.82M |
| Chobani Llc/finance Corp. | 0.58% | $4.81M |
| Ion Plat Fin Us/sarl | 0.58% | $4.79M |
| Travel + Leisure Co. | 0.57% | $4.73M |
| Clarios Global LP | 0.56% | $4.66M |
| Smyrna Ready Mix Concret | 0.56% | $4.63M |
| Owens-Brockway | 0.55% | $4.59M |
| Univision Communications | 0.55% | $4.55M |
| Rivers Ent Borrower LLC | 0.54% | $4.51M |
| Lcpr Sr Secured Fin Dac | 0.54% | $4.50M |
| Sensata Technologies, Inc. | 0.54% | $4.50M |
| Chart Industries, Inc. | 0.54% | $4.49M |
| Viking Cruises Ltd. | 0.54% | $4.48M |
| Novelis Corp. | 0.54% | $4.46M |
| Csc Holdings LLC | 0.54% | $4.45M |
| Hess Midstream Operation | 0.53% | $4.43M |
| Directv Financing LLC | 0.53% | $4.39M |
| Station Casinos LLC | 0.53% | $4.38M |
| William Carter | 0.53% | $4.38M |
| Rackspace Finance, LLC | 0.52% | $4.31M |
| Constellium SE | 0.51% | $4.22M |
| Hub International Ltd. | 0.51% | $4.22M |
| Ardagh Group SA | 0.51% | $4.20M |
| Hertz Corp/the | 0.50% | $4.17M |
| Davita, Inc. | 0.50% | $4.17M |
| Madison Iaq LLC | 0.49% | $4.11M |
| Avis Budget Car/finance | 0.49% | $4.09M |
| Vz Secured Financing Bv | 0.49% | $4.04M |
| Trinseo LuxCo Finance SPV Sa rl | 0.49% | $4.04M |
| Sotera Health Hldgs LLC | 0.48% | $4.00M |
| Aethon Un/aethin Un Fin | 0.48% | $4.00M |
| Churchill Downs, Inc. | 0.48% | $4.00M |
| Core Scientific Finance | 0.48% | $3.98M |
| Nova Chemicals Corp. | 0.48% | $3.97M |
| Bath & Body Works, Inc. | 0.47% | $3.90M |
| Genmab A/s/genmab Fin | 0.47% | $3.87M |
| Newell Brands, Inc. | 0.45% | $3.75M |
| Pr Rno Property Owner 1 | 0.45% | $3.71M |
| Level 3 Financing, Inc. | 0.44% | $3.68M |
| Pls Group Ltd. | 0.44% | $3.67M |
| Churchill Downs, Inc. | 0.44% | $3.67M |
| Level 3 Financing, Inc. | 0.44% | $3.65M |
| Kingpin Intermediate Ho | 0.44% | $3.61M |
| Olympus Wtr US Hldg Corp. | 0.43% | $3.60M |
| Alliant Hold / Co.-Issuer | 0.43% | $3.59M |
| Genesis Energy Lp/fin | 0.42% | $3.48M |
| Sm Energy Co. | 0.42% | $3.47M |
| Ncl Corporation Ltd. | 0.42% | $3.46M |
| Mauser Packaging Solut | 0.41% | $3.44M |
| Goto Group, Inc. | 0.41% | $3.43M |
| Michaels Cos Inc/the | 0.41% | $3.39M |
| Vmed O2 UK Financing I | 0.41% | $3.38M |
| Cco Hldgs Llc/cap Corp. | 0.40% | $3.33M |
| WW International Inc | 0.40% | $3.32M |
| Lloyds Banking Group PLC | 0.40% | $3.32M |
| Azorra Finance | 0.40% | $3.31M |
| Cco Hldgs Llc/cap Corp. | 0.40% | $3.30M |
| Mpt Oper Partnersp/finl | 0.40% | $3.28M |
| Tenet Healthcare Corp. | 0.39% | $3.21M |
| Csc Holdings LLC | 0.38% | $3.19M |
| Bausch Health Cos, Inc. | 0.38% | $3.12M |
| Discovery Holdings, Inc. | 0.38% | $3.12M |
| Iheartcommunications, Inc. | 0.37% | $3.07M |
| Intesa Sanpaolo Spa | 0.37% | $3.06M |
| Gray Media, Inc. | 0.37% | $3.05M |
| Herc Holdings, Inc. | 0.36% | $2.98M |
| Level 3 Financing, Inc. | 0.36% | $2.96M |
| Viking Cruises Ltd. | 0.35% | $2.94M |
| Viking Cruises Ltd. | 0.35% | $2.94M |
| Ford Motor Credit Co. LLC | 0.35% | $2.93M |
| Quikrete Holdings, Inc. | 0.35% | $2.90M |
| Humana, Inc. | 0.35% | $2.89M |
| Marriott Ownership Resor | 0.34% | $2.86M |
| Clydesdale Acquisition Holdings Inc | 0.34% | $2.83M |
| Organon & Co/organon For | 0.34% | $2.81M |
| Zf Na Capital | 0.34% | $2.79M |
| Ion Platform Finance US | 0.33% | $2.76M |
| Nexstar Media, Inc. | 0.33% | $2.74M |
| Virgin Media Finance PLC | 0.33% | $2.72M |
| Iheartcommunications, Inc. | 0.32% | $2.68M |
| Acrisure LLC / Fin, Inc. | 0.32% | $2.67M |
| Dish Network Corp. | 0.31% | $2.60M |
| GrafTech Finance Inc | 0.31% | $2.56M |
| Clydesdale Acquisition | 0.30% | $2.52M |
| Avis Budget Car/finance | 0.30% | $2.51M |
| Mpt Oper Partnersp/finl | 0.30% | $2.48M |
| Organon & Co/organon For | 0.30% | $2.48M |
| Crescent Energy Finance | 0.29% | $2.40M |
| Gray Media, Inc. | 0.29% | $2.40M |
| Gfl Environmental Hol | 0.29% | $2.37M |
| Starwood Property Trust | 0.28% | $2.31M |
| Intesa Sanpaolo Spa | 0.28% | $2.30M |
| Coreweave, Inc. | 0.27% | $2.28M |
| Iliad Holding Sas | 0.27% | $2.27M |
| Mineral Resources Ltd. | 0.27% | $2.24M |
| Avaya Hldgs Corp. | 0.26% | $2.18M |
| Paramount Global | 0.26% | $2.15M |
| Tenet Healthcare Corp. | 0.26% | $2.14M |
| Zf Na Capital | 0.26% | $2.12M |
| Herc Holdings, Inc. | 0.26% | $2.12M |
| Camelot Return Merger Su | 0.25% | $2.10M |
| Ncl Corporation Ltd. | 0.25% | $2.09M |
| Permian Resourc Optg LLC | 0.25% | $2.09M |
| Paramount Global | 0.25% | $2.09M |
| Caesars Entertain, Inc. | 0.25% | $2.07M |
| Alliant Hold / Co.-Issuer | 0.25% | $2.06M |
| Vz Secured Financing Bv | 0.25% | $2.04M |
| Starwood Property Trust | 0.25% | $2.04M |
| Mgm Resorts Intl | 0.25% | $2.04M |
| Cushman & Wakefield US | 0.24% | $2.01M |
| 1261229 Bc Ltd. | 0.24% | $2.00M |
| Mauser Packaging Solut | 0.24% | $1.98M |
| Post Holdings, Inc. | 0.23% | $1.92M |
| Genmab A/s/genmab Fin | 0.23% | $1.90M |
| Alliant Hold / Co.-Issuer | 0.22% | $1.86M |
| Genesis Energy Lp/fin | 0.22% | $1.84M |
| Herc Holdings, Inc. | 0.22% | $1.83M |
| Altice Financing SA | 0.22% | $1.83M |
| Zf Na Capital | 0.22% | $1.82M |
| Pbf Holding Co. LLC | 0.22% | $1.79M |
| Kodiak Gas Services LLC | 0.22% | $1.79M |
| Oak-Eagle Acquireco, Inc. | 0.21% | $1.77M |
| Nova Chemicals Corp. | 0.21% | $1.74M |
| Herc Holdings, Inc. | 0.21% | $1.73M |
| Archrock Services/partne | 0.21% | $1.73M |
| Kodiak Gas Services LLC | 0.21% | $1.72M |
| Clear Channel Outdoor Ho | 0.21% | $1.71M |
| American Axle & Mfg, Inc. | 0.20% | $1.70M |
| Cvs Health Corp. | 0.20% | $1.68M |
| American Axle & Mfg, Inc. | 0.20% | $1.66M |
| Post Holdings, Inc. | 0.20% | $1.64M |
| Univision Communications | 0.20% | $1.64M |
| Nova Chemicals Corp. | 0.20% | $1.64M |
| Clydesdale Acquisition | 0.20% | $1.62M |
| Phinia, Inc. | 0.19% | $1.60M |
| Bausch Health Cos, Inc. | 0.19% | $1.55M |
| Graftech Global Enterpri | 0.19% | $1.54M |
| GrafTech Finance Inc | 0.18% | $1.47M |
| Nexstar Media, Inc. | 0.18% | $1.47M |
| Hub International Ltd. | 0.18% | $1.46M |
| Rackspace Finance, LLC | 0.17% | $1.45M |
| Tenet Healthcare Corp. | 0.17% | $1.42M |
| Kioxia Holdings Corp. | 0.16% | $1.36M |
| Trivium Packaging Fin | 0.16% | $1.36M |
| Newell Brands, Inc. | 0.15% | $1.29M |
| Venture Global Plaque | 0.15% | $1.26M |
| Bath & Body Works, Inc. | 0.15% | $1.26M |
| Bath & Body Works, Inc. | 0.15% | $1.26M |
| Quikrete Holdings, Inc. | 0.15% | $1.23M |
| Oak-Eagle Acquireco, Inc. | 0.15% | $1.21M |
| Csc Holdings LLC | 0.14% | $1.18M |
| Avaya Hldgs Corp. | 0.13% | $1.09M |
| Clear Channel Outdoor Ho | 0.12% | $986.40K |
| Goto Group, Inc. | 0.11% | $902.21K |
| Lbm Acquisition LLC | 0.10% | $834.37K |
| Hertz Corp/the | 0.10% | $809.19K |
| Lbm Acquisition LLC | 0.10% | $798.86K |
| Hertz Corp/the | 0.09% | $784.34K |
| Fortescue Treasury Pty L | 0.09% | $722.40K |
| Credit Suisse Group AG | 0.09% | $715.68K |
| Tenet Healthcare Corp. | 0.08% | $688.31K |
| Bath & Body Works, Inc. | 0.08% | $676.71K |
| Avis Budget Car/finance | 0.08% | $660.21K |
| Venture Global Plaque | 0.08% | $653.83K |
| Owens-Brockway | 0.08% | $639.34K |
| Credit Suisse Group AG | 0.07% | $588.00K |
| Sm Energy Co. | 0.07% | $570.51K |
| Trinseo LuxCo Finance SPV Sa rl | 0.07% | $548.16K |
| Credit Suisse Group AG | 0.07% | $540.00K |
| Domtar Corp. | 0.07% | $539.62K |
| Trivium Packaging Fin | 0.06% | $520.30K |
| WW International Inc | 0.06% | $508.00K |
| Level 3 Financing, Inc. | 0.05% | $446.87K |
| Ion Plat Fin Us/sarl | 0.04% | $369.36K |
| Mpt Oper Partnersp/finl | 0.04% | $365.75K |
| Gb Ait Buyer | 0.04% | $347.04K |
| Sm Energy Co. | 0.03% | $222.13K |
| Cornerstone Building | 0.02% | $205.24K |
| Unifrax Escrow Iss Corp. | 0.01% | $108.27K |
| Asg Wt Corp. | 0.01% | $103.27K |
| Ultra Resources Cvr | 0.00% | $0 |
| Adelphia Escrow | 0.00% | $59 |
| Adelphia Escrow | 0.00% | $43 |
| Spx Flow, Inc. | 0.00% | $0 |
| Adelphia Communications Corp | 0.00% | $91 |
TAHRX overview: performance, fees, allocation and SEC filings