TAVSX Holdings — Transamerica High Yield ESG
Data updated: 2025-03-27
TAVSX holds 228 securities. The top 10 make up 17.9% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (4.48%) and Fixed, Inc. Clearing Corp.repo (2.32%). Corporate Bonds (93.4%) and Funds & ETFs (4.3%) are the largest sectors, and 88.1% of the portfolio is in United States. Debt holdings: 226 positions, 87.2% of assets.
Holdings cover 103.63% of net asset value (93.32% of total assets; remainder is cash and receivables). As of January 31, 2025 · N-PORT.
TAVSX Portfolio Holdings
228 holdings of Transamerica High Yield ESG by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 228.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 4.48% | $2.39M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 2.32% | $1.24M |
| Century Communities, Inc. | — | Corporate Bonds | 2.21% | $1.18M |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc. | — | Corporate Bonds | 1.49% | $797.94K |
| Western Digital Corp. | — | Corporate Bonds | 1.43% | $765.58K |
| Vmed O2 U.K. Financing I PLC | — | Corporate Bonds | 1.31% | $699.39K |
| Iron Mountain, Inc. | — | Corporate Bonds | 1.26% | $672.34K |
| Clearway Energy Operating LLC | — | Corporate Bonds | 1.19% | $636.67K |
| Advanced Drainage Systems, Inc. | — | Corporate Bonds | 1.15% | $614.57K |
| Post Holdings, Inc. | — | Corporate Bonds | 1.08% | $577.50K |
| Primo Water Holdings, Inc. | — | Corporate Bonds | 1.03% | $548.99K |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 1.01% | $539.44K |
| Boise Cascade Co. | — | Corporate Bonds | 1.01% | $538.03K |
| CHS/Community Health Systems, Inc. | — | Corporate Bonds | 0.98% | $525.06K |
| Boyne USA, Inc. | — | Corporate Bonds | 0.96% | $514.44K |
| Energizer Holdings, Inc. | — | Corporate Bonds | 0.93% | $494.96K |
| Darling Ingredients, Inc. | — | Corporate Bonds | 0.92% | $493.97K |
| Hilton Domestic Operating Co., Inc. | — | Corporate Bonds | 0.92% | $489.95K |
| Amer Sports Co. | — | Corporate Bonds | 0.89% | $473.36K |
| Starwood Property Trust, Inc. | — | Corporate Bonds | 0.86% | $460.31K |
| Enviri Corp. | — | Corporate Bonds | 0.84% | $449.95K |
| Novelis Corp. | — | Corporate Bonds | 0.84% | $448.10K |
| United Rentals North America, Inc. | — | Corporate Bonds | 0.84% | $447.22K |
| HAT Holdings I LLC/HAT Holdings II LLC | — | Corporate Bonds | 0.83% | $444.85K |
| Avient Corp. | — | Corporate Bonds | 0.80% | $426.01K |
| VZ Secured Financing BV | — | Corporate Bonds | 0.79% | $423.43K |
| SBA Communications Corp. | — | Corporate Bonds | 0.79% | $423.11K |
| Macquarie Airfinance Holdings Ltd. | — | Corporate Bonds | 0.79% | $421.57K |
| Madison IAQ LLC | — | Corporate Bonds | 0.78% | $414.45K |
| Wabash National Corp. | — | Corporate Bonds | 0.77% | $411.04K |
| Chobani LLC/Chobani Finance Corp., Inc. | — | Corporate Bonds | 0.76% | $406.26K |
| Intesa Sanpaolo SpA | — | Corporate Bonds | 0.75% | $398.63K |
| Constellation Insurance, Inc. | — | Corporate Bonds | 0.74% | $393.15K |
| Heartland Dental LLC/Heartland Dental Finance Corp. | — | Corporate Bonds | 0.73% | $391.35K |
| New Gold, Inc. | — | Corporate Bonds | 0.73% | $389.35K |
| Reworld Holding Corp. | — | Corporate Bonds | 0.72% | $384.58K |
| Travel & Leisure Co. | — | Corporate Bonds | 0.72% | $383.99K |
| Graphic Packaging International LLC | — | Corporate Bonds | 0.72% | $382.45K |
| TEGNA, Inc. | — | Corporate Bonds | 0.72% | $382.19K |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. | — | Corporate Bonds | 0.71% | $381.34K |
| KB Home | — | Corporate Bonds | 0.70% | $376.08K |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc. | — | Corporate Bonds | 0.69% | $368.62K |
| Cascades, Inc./Cascades USA, Inc. | — | Corporate Bonds | 0.68% | $365.20K |
| Herc Holdings, Inc. | — | Corporate Bonds | 0.68% | $364.84K |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | — | Corporate Bonds | 0.66% | $353.17K |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | — | Corporate Bonds | 0.66% | $351.53K |
| Magnera Corp. | — | Corporate Bonds | 0.65% | $349.72K |
| Ashton Woods USA LLC/Ashton Woods Finance Co. | — | Corporate Bonds | 0.65% | $346.93K |
| UniCredit SpA | — | Corporate Bonds | 0.64% | $344.50K |
| Allied Universal Holdco LLC | — | Corporate Bonds | 0.64% | $342.48K |
| LCPR Senior Secured Financing DAC | — | Corporate Bonds | 0.61% | $325.04K |
| Sirius XM Radio LLC | — | Corporate Bonds | 0.59% | $317.70K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | — | Corporate Bonds | 0.59% | $315.99K |
| CSC Holdings LLC | — | Corporate Bonds | 0.59% | $315.08K |
| Builders FirstSource, Inc. | — | Corporate Bonds | 0.58% | $312.17K |
| iHeartCommunications, Inc. | — | Corporate Bonds | 0.57% | $307.01K |
| Cornerstone Building Brands, Inc. | — | Corporate Bonds | 0.57% | $306.09K |
| Clear Channel Outdoor Holdings, Inc. | — | Corporate Bonds | 0.56% | $301.37K |
| Sunnova Energy Corp. | — | Corporate Bonds | 0.56% | $301.16K |
| Sensata Technologies, Inc. | — | Corporate Bonds | 0.55% | $295.42K |
| Dana, Inc. | — | Corporate Bonds | 0.55% | $291.85K |
| CSC Holdings LLC | — | Corporate Bonds | 0.54% | $290.77K |
| Dana Financing Luxembourg SARL | — | Corporate Bonds | 0.54% | $287.09K |
| Hertz Corp. | — | Corporate Bonds | 0.53% | $281.65K |
| Sealed Air Corp./Sealed Air Corp. U.S. | — | Corporate Bonds | 0.53% | $280.75K |
| Hartford Financial Services Group, Inc. | — | Corporate Bonds | 0.52% | $280.32K |
| Cleveland-Cliffs, Inc. | — | Corporate Bonds | 0.52% | $277.41K |
| Kedrion SpA | — | Corporate Bonds | 0.51% | $272.77K |
| Encompass Health Corp. | — | Corporate Bonds | 0.50% | $269.39K |
| LPL Holdings, Inc. | — | Corporate Bonds | 0.50% | $265.94K |
| Charter Communications Operating LLC/Charter Communications Operating Capital | — | Corporate Bonds | 0.49% | $263.13K |
| Graphic Packaging International LLC | — | Corporate Bonds | 0.48% | $258.22K |
| Pebblebrook Hotel LP/PEB Finance Corp. | — | Corporate Bonds | 0.48% | $257.62K |
| Iliad Holding SASU | — | Corporate Bonds | 0.48% | $254.53K |
| WESCO Distribution, Inc. | — | Corporate Bonds | 0.47% | $251.68K |
| Herc Holdings, Inc. | — | Corporate Bonds | 0.47% | $250.48K |
| Beazer Homes USA, Inc. | — | Corporate Bonds | 0.47% | $249.14K |
| Goodyear Tire & Rubber Co. | — | Corporate Bonds | 0.46% | $247.27K |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | — | Corporate Bonds | 0.46% | $245.27K |
| Univision Communications, Inc. | — | Corporate Bonds | 0.46% | $245.09K |
| Grifols SA | — | Corporate Bonds | 0.45% | $242.15K |
| SPX FLOW, Inc. | — | Corporate Bonds | 0.45% | $242.08K |
| UKG, Inc. | — | Corporate Bonds | 0.45% | $241.95K |
| Cascades, Inc./Cascades USA, Inc. | — | Corporate Bonds | 0.45% | $240.90K |
| AdaptHealth LLC | — | Corporate Bonds | 0.44% | $235.82K |
| Post Holdings, Inc. | — | Corporate Bonds | 0.44% | $233.49K |
| Walgreens Boots Alliance, Inc. | — | Corporate Bonds | 0.43% | $231.30K |
| DaVita, Inc. | — | Corporate Bonds | 0.43% | $230.28K |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | — | Corporate Bonds | 0.42% | $226.45K |
| Intesa Sanpaolo SpA | — | Corporate Bonds | 0.42% | $226.35K |
| Darling Ingredients, Inc. | — | Corporate Bonds | 0.42% | $225.98K |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.42% | $225.31K |
| Gray Media, Inc. | — | Corporate Bonds | 0.42% | $224.19K |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.42% | $223.91K |
| Vail Resorts, Inc. | — | Corporate Bonds | 0.41% | $221.31K |
| Virgin Media Finance PLC | — | Corporate Bonds | 0.41% | $217.75K |
| Lincoln National Corp. | — | Corporate Bonds | 0.41% | $217.61K |
| Newell Brands, Inc. | — | Corporate Bonds | 0.41% | $217.47K |
| Newell Brands, Inc. | — | Corporate Bonds | 0.41% | $217.25K |
| 1011778 BC ULC/New Red Finance, Inc. | — | Corporate Bonds | 0.40% | $215.55K |
TAVSX Sector Allocation
Transamerica High Yield ESG holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 93.4% | 226 |
| Funds & ETFs | 4.3% | 1 |
| Unknown | 2.2% | 1 |
TAVSX Country Allocation
Where Transamerica High Yield ESG's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 88.1% |
| United Kingdom | 3.5% |
| Italy | 2.3% |
| Unknown | 2.2% |
| Canada | 2.0% |
| Netherlands | 1.5% |
| Luxembourg | 1.0% |
| Ireland | 0.9% |
| Australia | 0.6% |
| France | 0.5% |
| Spain | 0.5% |
| Austria | 0.4% |
TAVSX Portfolio Allocation
Asset-class allocation of Transamerica High Yield ESG by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
| Cash & Equivalents | 6.8% |
TAVSX Debt Constituents
Largest debt holdings of Transamerica High Yield ESG by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Century Communities | 2.21% |
| Pattern Energy Op Lp/pat | 1.49% |
| Western Digital Corp | 1.43% |
| Vmed O2 UK Financing I | 1.31% |
| Iron Mountain Inc | 1.26% |
| Clearway Energy Op LLC | 1.19% |
| Advanced Drainage System | 1.15% |
| Post Holdings, Inc. | 1.08% |
| Primo Water Holdings, Inc. | 1.03% |
| Ford Motor Credit Co. LLC | 1.01% |
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.