TAKJX Holdings — Transamerica High Yield ESG
All 228 reported holdings of Transamerica High Yield ESG (TAKJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.48% | $2.39M |
| Fixed Income Clearing Corp | 2.32% | $1.24M |
| Century Communities | 2.21% | $1.18M |
| Pattern Energy Op Lp/pat | 1.49% | $797.94K |
| Western Digital Corp | 1.43% | $765.58K |
| Vmed O2 UK Financing I | 1.31% | $699.39K |
| Iron Mountain Inc | 1.26% | $672.34K |
| Clearway Energy Op LLC | 1.19% | $636.67K |
| Advanced Drainage System | 1.15% | $614.57K |
| Post Holdings, Inc. | 1.08% | $577.50K |
| Primo Water Holdings, Inc. | 1.03% | $548.99K |
| Ford Motor Credit Co. LLC | 1.01% | $539.44K |
| Boise Cascade Company | 1.01% | $538.03K |
| Chs/community Health Sys | 0.98% | $525.06K |
| Boyne USA, Inc. | 0.96% | $514.44K |
| Energizer Holdings, Inc. | 0.93% | $494.96K |
| Darling Ingredients Inc | 0.92% | $493.97K |
| Hilton Domestic Operatin | 0.92% | $489.95K |
| Amer Sports Company | 0.89% | $473.36K |
| Starwood Property Trust | 0.86% | $460.31K |
| Enviri Corp. | 0.84% | $449.95K |
| Novelis Corp. | 0.84% | $448.10K |
| United Rentals North Am | 0.84% | $447.22K |
| Hat Holdings I Llc/hat | 0.83% | $444.85K |
| Avient Corp. | 0.80% | $426.01K |
| Vz Secured Financing Bv | 0.79% | $423.43K |
| Sba Communications Corp. | 0.79% | $423.11K |
| Macquarie Airfinance Hld | 0.79% | $421.57K |
| Madison Iaq LLC | 0.78% | $414.45K |
| Wabash National Corp. | 0.77% | $411.04K |
| Chobani Llc/finance Corp. | 0.76% | $406.26K |
| Intesa Sanpaolo Spa | 0.75% | $398.63K |
| Constellation Insurc, Inc. | 0.74% | $393.15K |
| Hrt Dnt / Hrt Dnt Fin | 0.73% | $391.35K |
| New Gold, Inc. | 0.73% | $389.35K |
| Reworld Holding Corp. | 0.72% | $384.58K |
| Travel + Leisure Co. | 0.72% | $383.99K |
| Graphic Packaging Intern | 0.72% | $382.45K |
| Tegna, Inc. | 0.72% | $382.19K |
| Emrld Bor / Emrld Co.-Iss | 0.71% | $381.34K |
| Kb Home | 0.70% | $376.08K |
| Hilton Grand Vac Llc/inc | 0.69% | $368.62K |
| Cascades Inc/usa, Inc. | 0.68% | $365.20K |
| Herc Holdings, Inc. | 0.68% | $364.84K |
| Park Intermed Holdings | 0.66% | $353.17K |
| Avis Budget Car/finance | 0.66% | $351.53K |
| Magnera Corp. | 0.65% | $349.72K |
| Ashton Woods Usa/finance | 0.65% | $346.93K |
| Unicredit Spa | 0.64% | $344.50K |
| Allied Universal Holdco | 0.64% | $342.48K |
| Lcpr Sr Secured Fin Dac | 0.61% | $325.04K |
| Sirius Xm Radio LLC | 0.59% | $317.70K |
| Cco Hldgs Llc/cap Corp. | 0.59% | $315.99K |
| Csc Holdings LLC | 0.59% | $315.08K |
| Builders Firstsource, Inc. | 0.58% | $312.17K |
| Iheartcommunications, Inc. | 0.57% | $307.01K |
| Cornerstone Building | 0.57% | $306.09K |
| Clear Channel Outdoor Ho | 0.56% | $301.37K |
| Sunnova Energy Corp. | 0.56% | $301.16K |
| Sensata Tech, Inc. | 0.55% | $295.42K |
| Dana, Inc. | 0.55% | $291.85K |
| Csc Holdings LLC | 0.54% | $290.77K |
| Dana Financing Lux Sarl | 0.54% | $287.09K |
| Hertz Corp/the | 0.53% | $281.65K |
| Sealed Air/sealed Air US | 0.53% | $280.75K |
| Hartford Finl Svcs Grp | 0.52% | $280.32K |
| Cleveland-Cliffs, Inc. | 0.52% | $277.41K |
| Kedrion Spa | 0.51% | $272.77K |
| Encompass Health Corp. | 0.50% | $269.39K |
| Lpl Holdings, Inc. | 0.50% | $265.94K |
| Charter Comm Opt Llc/cap | 0.49% | $263.13K |
| Graphic Packaging Intern | 0.48% | $258.22K |
| Pebblebrook Hotel/financ | 0.48% | $257.62K |
| Iliad Holding Sas | 0.48% | $254.53K |
| Wesco Distribution, Inc. | 0.47% | $251.68K |
| Herc Holdings, Inc. | 0.47% | $250.48K |
| Beazer Homes USA | 0.47% | $249.14K |
| Goodyear Tire & Rubber | 0.46% | $247.27K |
| Avis Budget Car/finance | 0.46% | $245.27K |
| Univision Communications | 0.46% | $245.09K |
| Grifols SA | 0.45% | $242.15K |
| Spx Flow, Inc. | 0.45% | $242.08K |
| Ukg, Inc. | 0.45% | $241.95K |
| Cascades Inc/usa, Inc. | 0.45% | $240.90K |
| Adapthealth LLC | 0.44% | $235.82K |
| Post Holdings, Inc. | 0.44% | $233.49K |
| Walgreens Boots Alliance | 0.43% | $231.30K |
| Davita, Inc. | 0.43% | $230.28K |
| Ladder Cap Fin Lllp/corp | 0.42% | $226.45K |
| Intesa Sanpaolo Spa | 0.42% | $226.35K |
| Darling Ingredients, Inc. | 0.42% | $225.98K |
| Lloyds Banking Group PLC | 0.42% | $225.31K |
| Gray Media, Inc. | 0.42% | $224.19K |
| Ford Motor Credit Co. LLC | 0.42% | $223.91K |
| Vail Resorts, Inc. | 0.41% | $221.31K |
| Virgin Media Finance PLC | 0.41% | $217.75K |
| Lincoln National Corp. | 0.41% | $217.61K |
| Newell Brands, Inc. | 0.41% | $217.47K |
| Newell Brands, Inc. | 0.41% | $217.25K |
| 1011778 Bc / New Red Fin | 0.40% | $215.55K |
| Benteler International A | 0.40% | $212.63K |
| Encompass Health Corp. | 0.40% | $211.88K |
| Central Garden & Pet Co. | 0.39% | $209.16K |
| Ion Trading Technologies | 0.39% | $209.01K |
| Helios Soft/ion Corp. Sol | 0.39% | $206.25K |
| Hilton Grand Vac Llc/inc | 0.38% | $204.27K |
| Barclays PLC | 0.38% | $203.40K |
| Chart Industries, Inc. | 0.38% | $202.02K |
| Sensata Technologies, Inc. | 0.38% | $201.29K |
| Trivium Packaging Fin | 0.37% | $200.16K |
| Trivium Packaging Fin | 0.37% | $199.01K |
| Lpl Holdings, Inc. | 0.37% | $197.06K |
| Clarios Global Lp/us Fin | 0.37% | $197.05K |
| Global Atlantic Fin Co. | 0.37% | $196.28K |
| Garda World Security | 0.36% | $192.14K |
| Organon & Co/organon For | 0.36% | $191.97K |
| Landsea Homes Corp. | 0.36% | $190.38K |
| Medline Borrower LP | 0.35% | $189.53K |
| Pennymac Fin Svcs, Inc. | 0.35% | $186.26K |
| Tenet Healthcare Corp. | 0.34% | $184.30K |
| Commscope LLC | 0.34% | $184.27K |
| Lifepoint Health, Inc. | 0.34% | $183.58K |
| Advanced Drainage System | 0.34% | $182.71K |
| Gray Media, Inc. | 0.34% | $179.80K |
| Wesco Distribution, Inc. | 0.34% | $179.20K |
| Tenet Healthcare Corp. | 0.33% | $176.08K |
| Ardagh Pkg Fin/hldgs USA | 0.33% | $176.00K |
| Smyrna Ready Mix Concret | 0.33% | $175.54K |
| Park Intermed Holdings | 0.32% | $172.01K |
| Medline Borrower/medl Co. | 0.32% | $170.77K |
| Ncr Voyix Corp. | 0.32% | $168.68K |
| Mineral Resources Ltd | 0.31% | $167.95K |
| HCA Inc | 0.31% | $166.78K |
| Equipmentshare.com, Inc. | 0.31% | $166.34K |
| Univision Communications | 0.31% | $165.76K |
| Lcpr Sr Secured Fin Dac | 0.31% | $164.74K |
| Tenet Healthcare Corp. | 0.30% | $161.96K |
| Travel + Leisure Co. | 0.30% | $161.09K |
| Alliant Hold / Co.-Issuer | 0.30% | $160.10K |
| Citigroup, Inc. | 0.30% | $157.74K |
| Sealed Air Corp | 0.29% | $157.62K |
| Hat Holdings I Llc/hat | 0.29% | $155.94K |
| Iheartcommunications, Inc. | 0.29% | $155.58K |
| United Wholesale Mtge Ll | 0.29% | $155.12K |
| Cushman & Wakefield US | 0.29% | $155.03K |
| Clearway Energy Op LLC | 0.28% | $150.57K |
| Novelis, Inc. | 0.28% | $150.50K |
| Zf Na Capital | 0.28% | $150.10K |
| Zf Na Capital | 0.28% | $149.74K |
| Equipmentshare.com, Inc. | 0.28% | $149.67K |
| United Rentals North Am | 0.28% | $148.16K |
| Zf Na Capital | 0.28% | $147.55K |
| Iron Mountain Info Mgmt | 0.27% | $146.28K |
| Builders Firstsource, Inc. | 0.27% | $145.10K |
| Mineral Resources Ltd. | 0.27% | $144.87K |
| Smyrna Ready Mix Concret | 0.27% | $143.97K |
| Graphic Packaging Intern | 0.27% | $142.55K |
| Hilton Domestic Operatin | 0.26% | $141.29K |
| Phinia, Inc. | 0.26% | $140.42K |
| Clarios Global Lp/us Fin | 0.26% | $140.02K |
| Surgery Center Holdings | 0.26% | $139.66K |
| United Rentals North Am | 0.26% | $138.39K |
| Hertz Corp/the | 0.25% | $135.17K |
| Uwm Holdings LLC | 0.25% | $133.26K |
| Commscope LLC | 0.25% | $131.74K |
| Cco Hldgs Llc/cap Corp. | 0.24% | $128.56K |
| Bath & Body Works Inc | 0.24% | $128.00K |
| Iron Mountain, Inc. | 0.24% | $127.52K |
| Goodyear Tire & Rubber | 0.24% | $127.52K |
| Ladder Cap Fin Lllp/corp | 0.24% | $126.84K |
| Cvs Health Corp. | 0.24% | $126.79K |
| Hertz Corp/the | 0.24% | $126.11K |
| Hat Holdings I Llc/hat | 0.23% | $123.03K |
| Hilton Domestic Operatin | 0.23% | $120.82K |
| Beazer Homes USA | 0.22% | $118.48K |
| Tenet Healthcare Corp. | 0.22% | $117.24K |
| Camelot Return Merger Su | 0.22% | $116.90K |
| Macquarie Airfinance Hld | 0.22% | $115.29K |
| JPMorgan Chase & Co. | 0.21% | $113.00K |
| Clear Channel Outdoor Ho | 0.21% | $110.91K |
| Cco Hldgs Llc/cap Corp. | 0.20% | $109.14K |
| Global Atlantic Fin Co. | 0.20% | $104.61K |
| Hilton Domestic Operatin | 0.20% | $104.57K |
| Owens-Brockway | 0.19% | $102.78K |
| Adapthealth LLC | 0.19% | $101.78K |
| Madison Iaq LLC | 0.18% | $98.56K |
| Goodyear Tire & Rubber | 0.17% | $93.17K |
| Hub International Ltd. | 0.17% | $93.06K |
| Starwood Property Trust | 0.17% | $89.86K |
| Coty/hfc Prestige/int US | 0.16% | $87.83K |
| Cornerstone Building | 0.15% | $81.93K |
| Coty, Inc. | 0.15% | $81.79K |
| Global Atlantic | 0.15% | $79.11K |
| Magnera Corp. | 0.15% | $78.97K |
| Sealed Air Corp. | 0.14% | $76.21K |
| Equipmentshare.com, Inc. | 0.14% | $74.61K |
| Ncr Voyix Corp. | 0.14% | $74.40K |
| Univision Communications | 0.14% | $73.61K |
| Cushman & Wakefield US | 0.14% | $73.62K |
| Garda World Security | 0.14% | $73.26K |
| Mauser Packaging Solut | 0.14% | $72.35K |
| Alliant Hold / Co.-Issuer | 0.13% | $71.73K |
| Uber Technologies, Inc. | 0.13% | $70.56K |
| Sunnova Energy Corp. | 0.13% | $70.41K |
| Clarios Global Lp/us Fin | 0.13% | $70.08K |
| Ellucian Holdings, Inc. | 0.13% | $67.42K |
| Emrld Bor / Emrld Co.-Iss | 0.13% | $67.12K |
| Cvs Health Corp. | 0.12% | $64.08K |
| Owens-Brockway | 0.12% | $63.36K |
| Cleveland-Cliffs, Inc. | 0.10% | $53.17K |
| Hub International Ltd. | 0.10% | $51.43K |
| Graftech Global Enterpri | 0.10% | $51.45K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $50.63K |
| Ww International, Inc. | 0.09% | $49.08K |
| Trinseo Lux/trinseo Na | 0.09% | $49.10K |
| Wesco Distribution, Inc. | 0.09% | $46.02K |
| Avient Corp. | 0.08% | $44.90K |
| Garda World Security | 0.08% | $41.30K |
| Clear Channel Outdoor Ho | 0.08% | $40.95K |
| Graftech Finance, Inc. | 0.08% | $40.52K |
| Mauser Packaging Solut | 0.07% | $35.66K |
| Unifrax Escrow Iss Corp. | 0.06% | $34.20K |
| Cco Hldgs Llc/cap Corp. | 0.06% | $33.95K |
| Mineral Resources Ltd. | 0.05% | $27.51K |
| Rackspace Finance LLC | 0.04% | $22.59K |
| Iron Mountain, Inc. | 0.03% | $16.45K |
| Iron Mountain, Inc. | 0.03% | $13.80K |
| Ard Finance SA | 0.02% | $11.92K |
TAKJX overview: performance, fees, allocation and SEC filings