TCSHX Holdings — Transamerica Multi-Asset Income
Data updated: 2026-09-28
TCSHX holds 202 securities. The top 10 make up 23.7% of net assets, led by Alphabet (4.53%) and Apple (2.61%). Corporate Bonds (37.6%) and Information Technology (12.6%) are the largest sectors, and 97.2% of the portfolio is in United States. Debt holdings: 126 positions, 35.9% of assets.
Holdings cover 100.87% of net asset value (95.38% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TCSHX Portfolio Holdings
202 holdings of Transamerica Multi-Asset Income 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 202.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. | GOOG | Communication Services | 4.53% | $40.12M |
| Apple, Inc. | AAPL | Information Technology | 2.61% | $23.17M |
| Microsoft Corp. | MSFT | Information Technology | 2.49% | $22.07M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 2.48% | $21.98M |
| Merck & Co., Inc. | MRK | Health Care | 2.20% | $19.53M |
| Broadcom, Inc. | AVGO | Information Technology | 2.20% | $19.46M |
| Goldman Sachs Group, Inc. | GS | Financials | 2.07% | $18.33M |
| NVIDIA Corp. | NVDA | Information Technology | 1.92% | $17.06M |
| AbbVie, Inc. | ABBV | Health Care | 1.70% | $15.06M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.53% | $13.58M |
| Arista Networks, Inc. | ANET | Information Technology | 1.53% | $13.53M |
| International Business Machines Corp. | IBM | Information Technology | 1.51% | $13.42M |
| Amgen, Inc. | AMGN | Health Care | 1.30% | $11.55M |
| ONEOK, Inc. | OKE | Energy | 1.28% | $11.35M |
| Travel & Leisure Co. | TNL | Consumer Discretionary | 1.24% | $11.02M |
| Target Corp. | TGT | Consumer Staples | 1.22% | $10.84M |
| Procter & Gamble Co. | PG | Consumer Staples | 1.22% | $10.84M |
| Lear Corp. | LEA | Consumer Discretionary | 1.11% | $9.80M |
| Dominion Energy, Inc. | D | Utilities | 1.01% | $8.99M |
| Lamar Advertising Co. | LAMR | Real Estate | 0.98% | $8.68M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.95% | $8.46M |
| Meta Platforms, Inc. | META | Communication Services | 0.94% | $8.35M |
| Pfizer, Inc. | PFE | Health Care | 0.92% | $8.13M |
| Allstate Corp. | ALL | Financials | 0.89% | $7.92M |
| FedEx Corp. | FDX | Industrials | 0.87% | $7.68M |
| Medtronic PLC | MDT | Health Care | 0.87% | $7.69M |
| Synchrony Financial | SYF | Financials | 0.85% | $7.58M |
| Southern Co. | SO | Utilities | 0.85% | $7.56M |
| Duke Energy Corp. | DUK | Utilities | 0.85% | $7.53M |
| Vistra Corp. | VST | Utilities | 0.84% | $7.41M |
| Wells Fargo & Co. | WFC | Financials | 0.83% | $7.35M |
| Capital One Financial Corp. | COF | Financials | 0.83% | $7.32M |
| Iron Mountain, Inc. | IRM | Real Estate | 0.81% | $7.21M |
| Cigna Group | CI | Health Care | 0.79% | $6.98M |
| Citigroup, Inc. | C | Financials | 0.78% | $6.89M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.77% | $6.86M |
| Murphy Oil Corp. | — | Corporate Bonds | 0.74% | $6.56M |
| American Electric Power Co., Inc. | AEP | Utilities | 0.72% | $6.39M |
| United Rentals North America, Inc. | — | Corporate Bonds | 0.70% | $6.22M |
| AGNC Investment Corp. | AGNC | Real Estate | 0.66% | $5.86M |
| Verizon Communications, Inc. | — | Communication Services | 0.66% | $5.85M |
| Quest Diagnostics, Inc. | DGX | Health Care | 0.66% | $5.85M |
| Sempra | SRE | Utilities | 0.63% | $5.59M |
| DaVita, Inc. | — | Corporate Bonds | 0.60% | $5.32M |
| Morgan Stanley | MS | Financials | 0.60% | $5.28M |
| Cooper Tire & Rubber Co. LLC | — | Corporate Bonds | 0.59% | $5.20M |
| Harrow, Inc. | — | Corporate Bonds | 0.57% | $5.07M |
| Deluxe Corp. | — | Corporate Bonds | 0.57% | $5.04M |
| Realty Income Corp. | O | Real Estate | 0.56% | $5.00M |
| RXO, Inc. | — | Corporate Bonds | 0.56% | $4.99M |
| Forestar Group, Inc. | — | Corporate Bonds | 0.56% | $4.96M |
| Carpenter Technology Corp. | — | Corporate Bonds | 0.56% | $4.93M |
| Evergy, Inc. | EVRG | Utilities | 0.56% | $4.92M |
| Citadel LP | — | Corporate Bonds | 0.55% | $4.90M |
| American International Group, Inc. | AIG | Financials | 0.53% | $4.71M |
| United Parcel Service, Inc. | UPS | Industrials | 0.53% | $4.69M |
| Netflix, Inc. | NFLX | Communication Services | 0.53% | $4.66M |
| Light & Wonder International, Inc. | — | Corporate Bonds | 0.52% | $4.64M |
| Global Medical Response, Inc. | — | Corporate Bonds | 0.50% | $4.43M |
| Live Nation Entertainment, Inc. | — | Corporate Bonds | 0.50% | $4.39M |
| StoneX Group, Inc. | — | Corporate Bonds | 0.49% | $4.35M |
| Brink's Co. | — | Corporate Bonds | 0.48% | $4.22M |
| TransDigm, Inc. | — | Corporate Bonds | 0.47% | $4.13M |
| EZCORP, Inc. | — | Corporate Bonds | 0.45% | $4.03M |
| Lindblad Expeditions LLC | — | Corporate Bonds | 0.45% | $3.96M |
| Cummins, Inc. | CMI | Industrials | 0.45% | $3.96M |
| Post Holdings, Inc. | — | Corporate Bonds | 0.44% | $3.94M |
| Chevron Corp. | CVX | Energy | 0.44% | $3.94M |
| Brundage-Bone Concrete Pumping Holdings, Inc. | — | Corporate Bonds | 0.44% | $3.89M |
| FTAI Aviation Investors LLC | — | Corporate Bonds | 0.44% | $3.88M |
| GEO Group, Inc. | — | Corporate Bonds | 0.44% | $3.86M |
| Match Group Holdings II LLC | — | Corporate Bonds | 0.42% | $3.75M |
| New Enterprise Stone & Lime Co., Inc. | — | Corporate Bonds | 0.42% | $3.74M |
| Builders FirstSource, Inc. | — | Corporate Bonds | 0.42% | $3.73M |
| Synchrony Financial | — | Preferred Equity | 0.42% | $3.68M |
| PROG Holdings, Inc. | — | Corporate Bonds | 0.40% | $3.57M |
| Equinix, Inc. | EQIX | Real Estate | 0.40% | $3.57M |
| Energizer Holdings, Inc. | — | Corporate Bonds | 0.40% | $3.51M |
| Quikrete Holdings, Inc. | — | Corporate Bonds | 0.39% | $3.49M |
| Summit Midstream Holdings LLC | — | Corporate Bonds | 0.39% | $3.45M |
| Jefferies Finance LLC/JFIN Co-Issuer Corp. | — | Corporate Bonds | 0.39% | $3.44M |
| Hess Midstream Operations LP | — | Corporate Bonds | 0.39% | $3.43M |
| NCR Atleos Corp. | — | Corporate Bonds | 0.39% | $3.42M |
| Ryman Hospitality Properties, Inc. | RHP | Real Estate | 0.38% | $3.34M |
| Gen Digital, Inc. | — | Corporate Bonds | 0.37% | $3.32M |
| CoreWeave, Inc. | — | Corporate Bonds | 0.37% | $3.32M |
| Garrett Motion Holdings, Inc./Garrett LX I SARL | — | Corporate Bonds | 0.37% | $3.27M |
| JB Poindexter & Co., Inc. | — | Corporate Bonds | 0.36% | $3.19M |
| Bank of Montreal | — | Corporate Bonds | 0.35% | $3.10M |
| Cyprium Corp./Cyprium Holdings Luxembourg SARL | — | Corporate Bonds | 0.35% | $3.07M |
| Chord Energy Corp. | — | Corporate Bonds | 0.34% | $3.06M |
| Citigroup, Inc. | — | Corporate Bonds | 0.34% | $3.05M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.34% | $3.05M |
| Southern Co. | — | Corporate Bonds | 0.34% | $3.04M |
| Horizon Mutual Holdings, Inc. | — | Corporate Bonds | 0.34% | $3.03M |
| Amsted Industries, Inc. | — | Corporate Bonds | 0.34% | $3.03M |
| WULF Compute LLC | — | Corporate Bonds | 0.34% | $3.01M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.34% | $2.99M |
| WEX, Inc. | — | Corporate Bonds | 0.34% | $2.98M |
| American Axle & Manufacturing, Inc. | — | Corporate Bonds | 0.33% | $2.95M |
TCSHX Sector Allocation
Transamerica Multi-Asset Income holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 37.6% | 126 |
| Information Technology | 12.6% | 8 |
| Health Care | 10.1% | 9 |
| Financials | 7.3% | 8 |
| Communication Services | 6.6% | 4 |
| Utilities | 5.4% | 7 |
| Consumer Discretionary | 4.5% | 5 |
| Real Estate | 4.1% | 7 |
| Preferred Equity | 3.2% | 19 |
| Funds & ETFs | 2.5% | 1 |
| Consumer Staples | 2.4% | 2 |
| Industrials | 2.0% | 4 |
| Energy | 1.7% | 2 |
TCSHX Country Allocation
Where Transamerica Multi-Asset Income's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
| Ireland | 1.1% |
| Bermuda | 0.9% |
| Canada | 0.7% |
| Unknown | 0.3% |
| Marshall Islands | 0.2% |
| Australia | 0.2% |
| United Kingdom | 0.2% |
TCSHX Portfolio Allocation
Asset-class allocation of Transamerica Multi-Asset Income by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.5% |
| Fixed Income | 37.9% |
| Cash & Equivalents | 2.5% |
TCSHX Debt Constituents
Largest debt holdings of Transamerica Multi-Asset Income by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Murphy Oil Corp. | 0.74% |
| United Rentals North Am | 0.70% |
| Davita, Inc. | 0.60% |
| Cooper Tire & Rubber Co. | 0.59% |
| Harrow, Inc. | 0.57% |
| Deluxe Corp. | 0.57% |
| Rxo, Inc. | 0.56% |
| Forestar Group, Inc. | 0.56% |
| Carpenter Technology | 0.56% |
| Citadel LP | 0.55% |
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.