TCSHX Holdings — Transamerica Strategic High Income
All 195 reported holdings of Transamerica Strategic High Income (TCSHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 4.88% | $42.97M |
| Broadcom Inc | 2.37% | $20.87M |
| Apple Inc | 2.31% | $20.35M |
| State Street Global Advisors | 2.30% | $20.25M |
| Microsoft Corp | 2.20% | $19.37M |
| NVIDIA Corp | 1.93% | $16.96M |
| Goldman Sachs Group Inc/The | 1.89% | $16.63M |
| Merck & Co Inc | 1.86% | $16.38M |
| International Business Machines Corp | 1.71% | $15.01M |
| Fixed Income Clearing Corp. | 1.65% | $14.49M |
| Amazon.com Inc | 1.51% | $13.25M |
| Arista Networks Inc | 1.47% | $12.95M |
| AbbVie Inc | 1.44% | $12.68M |
| ONEOK Inc | 1.31% | $11.56M |
| Procter & Gamble Co/The | 1.25% | $11.03M |
| Amgen Inc | 1.18% | $10.39M |
| FedEx Corp | 1.15% | $10.08M |
| Target Corp | 1.11% | $9.73M |
| Dominion Energy Inc | 1.10% | $9.68M |
| Vistra Corp | 1.08% | $9.47M |
| Travel + Leisure Co | 1.06% | $9.38M |
| Meta Platforms Inc | 1.04% | $9.18M |
| Pfizer Inc | 0.99% | $8.68M |
| Gilead Sciences Inc | 0.97% | $8.50M |
| Medtronic PLC | 0.92% | $8.10M |
| Duke Energy Corp | 0.88% | $7.77M |
| Southern Co/The | 0.88% | $7.74M |
| Lear Corp | 0.87% | $7.63M |
| Synchrony Financial | 0.87% | $7.62M |
| Lamar Advertising Co | 0.85% | $7.48M |
| Iron Mountain Inc | 0.84% | $7.43M |
| Dick's Sporting Goods Inc | 0.84% | $7.37M |
| Cigna Group/The | 0.83% | $7.26M |
| Netflix Inc | 0.80% | $7.02M |
| Wells Fargo & Co | 0.79% | $6.99M |
| American Electric Power Co Inc | 0.78% | $6.86M |
| Capital One Financial Corp | 0.76% | $6.70M |
| Murphy Oil Corp. | 0.76% | $6.67M |
| Allstate Corp/The | 0.74% | $6.52M |
| United Rentals North Am | 0.71% | $6.25M |
| AGNC Investment Corp | 0.69% | $6.06M |
| Sempra | 0.68% | $6.01M |
| Citigroup Inc | 0.65% | $5.76M |
| Bristol-Myers Squibb Co | 0.65% | $5.76M |
| Home Depot Inc/The | 0.65% | $5.75M |
| Best Buy Co Inc | 0.64% | $5.60M |
| Davita, Inc. | 0.61% | $5.34M |
| Cooper Tire & Rubber Co. | 0.59% | $5.23M |
| Harrow, Inc. | 0.59% | $5.18M |
| Academy Ltd. | 0.58% | $5.15M |
| Deluxe Corp. | 0.57% | $5.06M |
| Realty Income Corp | 0.57% | $5.03M |
| Coreweave, Inc. | 0.57% | $5.01M |
| Carpenter Technology | 0.57% | $5.00M |
| Citadel LP | 0.56% | $4.97M |
| Forestar Group, Inc. | 0.56% | $4.96M |
| Rxo, Inc. | 0.56% | $4.95M |
| Evergy Inc | 0.56% | $4.91M |
| United Parcel Service Inc | 0.56% | $4.90M |
| Quest Diagnostics Inc | 0.55% | $4.87M |
| Bath & Body Works Inc | 0.55% | $4.86M |
| Morgan Stanley | 0.54% | $4.78M |
| Light & Wonder Intl, Inc. | 0.53% | $4.69M |
| Avis Budget Car/finance | 0.52% | $4.56M |
| Global Medical Response | 0.52% | $4.53M |
| American International Group Inc | 0.51% | $4.49M |
| Stonex Group, Inc. | 0.50% | $4.40M |
| Live Nation Entertainmen | 0.50% | $4.39M |
| Brink's Co/the | 0.48% | $4.25M |
| Cummins Inc | 0.48% | $4.19M |
| Transdigm, Inc. | 0.47% | $4.15M |
| Ezcorp, Inc. | 0.46% | $4.07M |
| Ati, Inc. | 0.46% | $4.01M |
| Post Holdings, Inc. | 0.45% | $4.00M |
| Lindblad Expeditions LLC | 0.45% | $3.96M |
| Ftai Aviation Investors | 0.45% | $3.92M |
| Gen Digital, Inc. | 0.44% | $3.90M |
| Chevron Corp | 0.44% | $3.87M |
| Brundage-Bone Concrete | 0.44% | $3.86M |
| Geo Group Inc/the | 0.44% | $3.85M |
| Match Group Hld Ii LLC | 0.43% | $3.80M |
| Equinix Inc | 0.43% | $3.79M |
| Builders Firstsource, Inc. | 0.43% | $3.78M |
| Synchrony Financial | 0.42% | $3.73M |
| New Enterprise Stone & L | 0.42% | $3.73M |
| Energizer Holdings, Inc. | 0.40% | $3.54M |
| Quikrete Holdings, Inc. | 0.40% | $3.50M |
| Summit Midstream Holding | 0.39% | $3.48M |
| Hess Midstream Operation | 0.39% | $3.46M |
| Ncr Atleos LLC | 0.39% | $3.43M |
| Garrett Motion Hld/sarl | 0.37% | $3.29M |
| Jb Poindexter & Co., Inc. | 0.36% | $3.21M |
| Bank Of Montreal | 0.36% | $3.16M |
| Chord Energy Corp. | 0.35% | $3.12M |
| Southern Co. | 0.35% | $3.09M |
| JPMorgan Chase & Co. | 0.35% | $3.08M |
| Amsted Industries | 0.35% | $3.05M |
| Citigroup, Inc. | 0.35% | $3.04M |
| Horizon Mutual Holdings | 0.34% | $3.03M |
| Pbf Holding Co. LLC | 0.34% | $3.00M |
| Wex, Inc. | 0.34% | $2.99M |
| American Axle & Mfg, Inc. | 0.33% | $2.93M |
| Sunoco Lp/finance Corp. | 0.33% | $2.92M |
| Ilfc E-Capital Trust I | 0.33% | $2.92M |
| Marriott Ownership Resor | 0.33% | $2.91M |
| Gaming and Leisure Properties Inc | 0.33% | $2.91M |
| Corecivic, Inc. | 0.33% | $2.86M |
| Wesco Distribution, Inc. | 0.31% | $2.74M |
| Vistra Operations Co. LLC | 0.31% | $2.72M |
| Upbound Group, Inc. | 0.31% | $2.72M |
| Regal Rexnord Corp. | 0.30% | $2.67M |
| Viking Cruises Ltd. | 0.30% | $2.64M |
| Ryman Hospitality Properties Inc | 0.30% | $2.63M |
| Ngl Enrgy Op/fin Corp. | 0.30% | $2.62M |
| Prog Holdings, Inc. | 0.29% | $2.59M |
| Burford Capital Glbl Fin | 0.29% | $2.56M |
| Southern Co. | 0.29% | $2.55M |
| Service Corp. Intl | 0.29% | $2.54M |
| Rocket Cos, Inc. | 0.29% | $2.53M |
| Transdigm, Inc. | 0.29% | $2.52M |
| Voc Escrow Ltd. | 0.29% | $2.51M |
| Bath & Body Works, Inc. | 0.28% | $2.48M |
| Science Applications Int | 0.28% | $2.47M |
| Herc Holdings, Inc. | 0.27% | $2.41M |
| Verizon Communications Inc | 0.27% | $2.40M |
| Concentrix Corp. | 0.27% | $2.37M |
| Cyprium Corp/cyprium Hol | 0.27% | $2.37M |
| US Foods, Inc. | 0.27% | $2.35M |
| Osaic Holdings, Inc. | 0.26% | $2.29M |
| Permian Resourc Optg LLC | 0.26% | $2.25M |
| M/i Homes, Inc. | 0.25% | $2.22M |
| United Natural Foods, Inc. | 0.25% | $2.22M |
| Ally Financial, Inc. | 0.25% | $2.16M |
| Seagate Hdd Cayman | 0.24% | $2.09M |
| Herc Holdings, Inc. | 0.24% | $2.08M |
| Wesco Distribution, Inc. | 0.24% | $2.07M |
| Mineral Resources Ltd. | 0.23% | $2.06M |
| Danaos Corp. | 0.23% | $2.05M |
| Zebra Technologies Corp. | 0.23% | $2.04M |
| Wayfair LLC | 0.23% | $2.02M |
| Regal Rexnord Corp. | 0.23% | $2.02M |
| Novelis Corp. | 0.23% | $2.01M |
| Antero Midstream Part/fi | 0.23% | $2.00M |
| Graphic Packaging Intern | 0.23% | $2.00M |
| Leidos, Inc. | 0.22% | $1.97M |
| Select Medical Corp. | 0.22% | $1.94M |
| Triton International Ltd. | 0.22% | $1.94M |
| Star Leasing Co. LLC | 0.22% | $1.94M |
| Allstate Corp. | 0.22% | $1.91M |
| Sce Trust Viii | 0.20% | $1.79M |
| Fnb Corp. | 0.20% | $1.78M |
| Macy's Retail Hldgs LLC | 0.20% | $1.77M |
| Jaguar Land Rover Automo | 0.20% | $1.75M |
| Adamas Trust, Inc. | 0.19% | $1.69M |
| Edgewell Personal Care | 0.19% | $1.68M |
| JPMorgan Chase & Co | 0.18% | $1.57M |
| Ion Platform Finance US | 0.18% | $1.55M |
| Advance Auto Parts | 0.18% | $1.55M |
| Citigroup, Inc. | 0.17% | $1.53M |
| Hilton Domestic Operatin | 0.17% | $1.52M |
| Light & Wonder Intl, Inc. | 0.17% | $1.49M |
| Kuvare US Holdings, Inc. | 0.17% | $1.49M |
| Newtekone, Inc. | 0.17% | $1.46M |
| Advance Auto Parts | 0.16% | $1.39M |
| Brookfield Resid Propert | 0.15% | $1.30M |
| Morgan Stanley | 0.14% | $1.26M |
| Agnc Investment Corp. | 0.14% | $1.26M |
| Xpo Cnw, Inc. | 0.14% | $1.24M |
| Permian Resourc Optg LLC | 0.14% | $1.20M |
| Sunoco Lp/finance Corp. | 0.14% | $1.19M |
| Dillards, Inc. | 0.13% | $1.16M |
| Central Garden & Pet Co. | 0.13% | $1.14M |
| Bluelinx Holding | 0.13% | $1.12M |
| Dime Community Bancshare | 0.13% | $1.11M |
| Array Digital Infra, Inc. | 0.12% | $1.09M |
| Annaly Capital Mgmt | 0.12% | $1.06M |
| Rithm Capital Corp. | 0.12% | $1.05M |
| Citigroup, Inc. | 0.12% | $1.04M |
| Dominion Energy, Inc. | 0.12% | $1.02M |
| Enstar Group Ltd | 0.12% | $1.02M |
| Regions Financial Corp. | 0.10% | $900.90K |
| M&t Bank Corporation | 0.10% | $877.47K |
| Bombardier, Inc. | 0.10% | $868.06K |
| Salesforce, Inc. | 0.10% | $855.80K |
| Nextera Energy Capital | 0.09% | $768.00K |
| Iron Mountain, Inc. | 0.09% | $761.62K |
| 1261229 Bc Ltd. | 0.08% | $698.16K |
| Wesco Distribution, Inc. | 0.06% | $548.59K |
| Sunoco LP | 0.06% | $511.01K |
| Dell Int LLC / Emc Corp. | 0.05% | $482.06K |
| Valero Energy Corp. | 0.04% | $342.19K |
| Citizens Financial Group | 0.03% | $259.50K |
| Dillards, Inc. | 0.03% | $238.89K |
| Barclays PLC | 0.02% | $210.65K |
| American Assets Trust LP | 0.02% | $170.38K |
TCSHX overview: performance, fees, allocation and SEC filings