TFLAX Holdings — Transamerica Floating Rate
All 298 reported holdings of Transamerica Floating Rate (TFLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 5.16% | $12.50M |
| Tenet Healthcare Corp. | 1.25% | $3.02M |
| Allied Universal Holdco | 0.97% | $2.36M |
| PetSmart Inc | 0.92% | $2.23M |
| Bausch & Lomb Corporation | 0.92% | $2.22M |
| Flynn Restaurant Group LP | 0.82% | $2.00M |
| Nomad Foods Europe Midco Limited | 0.78% | $1.89M |
| Proampac Pg Borrower LLC | 0.78% | $1.88M |
| Pregis TopCo Corporation | 0.77% | $1.87M |
| Curium BidCo S.a r.l. | 0.73% | $1.76M |
| American Auto Auction Group, LLC | 0.72% | $1.76M |
| Monogram Food Solutions LLC | 0.71% | $1.72M |
| Magenta Security Holdings LLC | 0.69% | $1.67M |
| Upbound Group Inc | 0.67% | $1.62M |
| Voyager Parent LLC | 0.67% | $1.62M |
| Quikrete Holdings Inc | 0.66% | $1.59M |
| Ellucian Holdings, Inc. | 0.64% | $1.55M |
| Glatfelter Corp | 0.63% | $1.54M |
| Palmer Square CLO Ltd | 0.62% | $1.50M |
| Snacking Investments Bidco Pty Limited | 0.62% | $1.50M |
| Smyrna Ready Mix Concret | 0.62% | $1.50M |
| Venture CLO 43 Limited | 0.62% | $1.50M |
| Peninsula Pacific Entertainment LLC | 0.62% | $1.50M |
| Surgery Center Holdings Inc | 0.61% | $1.47M |
| Star Parent Inc | 0.61% | $1.47M |
| Irb Holding Corp. | 0.61% | $1.47M |
| Canister International Group Inc | 0.61% | $1.47M |
| IVC Acquisition Ltd | 0.61% | $1.47M |
| Par Petroleum LLC | 0.60% | $1.46M |
| Virgin Media Bristol LLC | 0.60% | $1.45M |
| Acrisure, LLC | 0.60% | $1.45M |
| Arches Buyer Inc | 0.59% | $1.43M |
| Great Outdoors Group LLC | 0.59% | $1.42M |
| Scih Salt Holdings, Inc. | 0.59% | $1.42M |
| Veritiv Corporation | 0.59% | $1.42M |
| Technimark Holdings LLC | 0.58% | $1.40M |
| LRS Holdings LLC | 0.57% | $1.38M |
| Eg America LLC | 0.56% | $1.35M |
| Highline Aftermarket Acquisition, LLC | 0.55% | $1.34M |
| PENN Entertainment Inc | 0.54% | $1.30M |
| Polaris Newco LLC | 0.53% | $1.29M |
| Epicor Software Corporation | 0.52% | $1.26M |
| Kingpin Intermediate Holdings LLC | 0.52% | $1.26M |
| AHP Health Partners, Inc. | 0.52% | $1.25M |
| Trident TPI Holdings Inc | 0.51% | $1.24M |
| Varsity Brands Inc | 0.51% | $1.24M |
| Belron Finance 2019 LLC | 0.51% | $1.24M |
| Antylia Scientific | 0.51% | $1.23M |
| C&D Technologies, Inc | 0.51% | $1.23M |
| QuidelOrtho Corp | 0.50% | $1.21M |
| BCPE North Star US HoldCo 2, Inc. | 0.50% | $1.20M |
| Travel + Leisure Co. | 0.50% | $1.20M |
| Delek US Holdings Inc | 0.50% | $1.20M |
| Creative Artists Agency LLC | 0.49% | $1.20M |
| Hologic, Inc. | 0.49% | $1.19M |
| B&G Foods, Inc. | 0.49% | $1.19M |
| Kohler Energy Co. LLC | 0.49% | $1.19M |
| Pre-Paid Legal Services Inc | 0.49% | $1.19M |
| Charlotte Buyer Inc | 0.49% | $1.18M |
| NEP Group Inc | 0.48% | $1.17M |
| Fiesta Purchaser Inc | 0.48% | $1.16M |
| Ryan, LLC | 0.48% | $1.16M |
| Boxer Parent Company Inc | 0.48% | $1.16M |
| Dave & Buster's Inc | 0.47% | $1.15M |
| Sunrise Financing Partnership | 0.47% | $1.15M |
| LSF12 Crown US Commercial Bidco LLC | 0.47% | $1.14M |
| Bingo Holdings I LLC | 0.47% | $1.13M |
| Grant Thornton Advisors LLC | 0.47% | $1.13M |
| Ion Plat Fin Us/sarl | 0.46% | $1.12M |
| Ziggo Financing Partnership | 0.46% | $1.11M |
| EOC Borrower LLC | 0.45% | $1.09M |
| Ai Aqua Merger Sub, Inc. | 0.45% | $1.09M |
| CPM Holdings Inc | 0.45% | $1.08M |
| Paradigm Parent LLC | 0.45% | $1.08M |
| Electronic Arts, Inc. | 0.44% | $1.07M |
| ADMI Corp | 0.44% | $1.07M |
| BW Gas & Convenience Holdings LLC | 0.44% | $1.06M |
| White Cap Buyer LLC | 0.44% | $1.06M |
| M2S Group Holdings Inc | 0.43% | $1.05M |
| Univision Communications Inc | 0.43% | $1.05M |
| Upfield B.V. | 0.43% | $1.03M |
| Garda World Security | 0.42% | $1.02M |
| Columbus Mckinnon Corporation | 0.42% | $1.02M |
| Caesars Entertain, Inc. | 0.42% | $1.02M |
| Hilton Grand Vac Llc/inc | 0.42% | $1.01M |
| Mauser Packaging Solut | 0.42% | $1.01M |
| Modena Buyer LLC | 0.41% | $1.00M |
| Student Transportation of America Holdings, Inc | 0.41% | $999.96K |
| Opal Bidco SAS | 0.41% | $998.73K |
| Graham Packaging Company, Inc. | 0.41% | $997.92K |
| Naked Juice LLC | 0.41% | $995.50K |
| TransDigm Inc | 0.41% | $993.91K |
| Gloves Buyer Inc | 0.41% | $993.34K |
| Roper Industrial Products Investment Company LLC | 0.41% | $992.12K |
| Aspire Bakeries Holdings LLC | 0.41% | $992.06K |
| Ensemble Rcm LLC | 0.41% | $991.25K |
| Athenahealth Group Inc | 0.41% | $990.75K |
| Lavender Dutch Borrowerco Bv | 0.41% | $990.43K |
| Cornerstone Generation LLC | 0.41% | $987.92K |
| BIFM US Finance LLC | 0.41% | $987.83K |
| Heartland Dental LLC | 0.41% | $986.26K |
| Solina Bidco | 0.41% | $986.28K |
| Groundworks LLC | 0.41% | $985.91K |
| EMRLD Borrower LP | 0.41% | $985.73K |
| Gbt US Iii LLC | 0.41% | $983.59K |
| Osmose Utilities Services Inc | 0.41% | $983.38K |
| Southern Veterinary Partners, LLC | 0.41% | $980.89K |
| Ankura Consulting Group LLC | 0.40% | $979.21K |
| Homeserve USA Holding Corp | 0.40% | $978.16K |
| Chromalloy Corporation | 0.40% | $976.81K |
| Apro LLC | 0.40% | $975.77K |
| Mitchell International, Inc. | 0.40% | $974.31K |
| Sword Purchaser LLC | 0.40% | $967.62K |
| VT Topco Inc | 0.40% | $967.06K |
| Broadstreet Partners Inc | 0.40% | $957.46K |
| Bcpe Empire Holdings, Inc. | 0.39% | $947.92K |
| Recess Holdings Inc | 0.39% | $947.91K |
| Air Comm Corporation LLC | 0.39% | $947.16K |
| Cotiviti Corporation | 0.39% | $945.83K |
| Dayforce, Inc. | 0.39% | $942.04K |
| American Axle and Manufacturing, Inc. | 0.39% | $939.32K |
| Berlin Packaging LLC | 0.39% | $934.10K |
| Alera Group, Inc. | 0.39% | $933.83K |
| Quorum Health Corporation | 0.38% | $929.09K |
| Max US Bidco Inc | 0.38% | $918.50K |
| Dermatology Intermediate Holdings III Inc | 0.38% | $915.25K |
| Chamberlain Group Inc | 0.38% | $912.94K |
| Ranpak Corporation | 0.37% | $894.17K |
| Prime Security Services Borrower, LLC | 0.37% | $884.96K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.36% | $875.10K |
| Owens-Illinois Inc | 0.36% | $860.81K |
| Hertz Corporation (The) | 0.34% | $833.82K |
| Madison Iaq LLC | 0.34% | $832.98K |
| ION Platform Finance US Inc | 0.33% | $811.07K |
| Treehouse Foods, Inc. | 0.33% | $805.50K |
| Boots Group Bidco Ltd | 0.33% | $796.98K |
| Tempo Acquisition LLC | 0.32% | $779.16K |
| Clydesdale Acquisition Holdings Inc | 0.32% | $778.28K |
| Usalco LLC | 0.31% | $760.24K |
| Jupiter Borrower, Inc. | 0.31% | $751.88K |
| Grifols Worldwide Operations USA, Inc. | 0.31% | $750.75K |
| BG MS US Holding LLC | 0.31% | $750.31K |
| Amneal Pharmaceuticals LLC | 0.31% | $749.05K |
| Sable Intl Finance Ltd. | 0.31% | $748.36K |
| MH Sub I LLC | 0.31% | $746.30K |
| Imagefirst Holdings LLC | 0.31% | $742.51K |
| American Airlines, Inc. | 0.30% | $738.58K |
| GSM Holdings Inc | 0.30% | $736.29K |
| LifePoint Health Inc | 0.30% | $729.88K |
| Century De Buyer LLC | 0.30% | $729.11K |
| NCR Atleos LLC | 0.30% | $728.97K |
| Star Holding LLC | 0.30% | $726.36K |
| UKG Inc | 0.30% | $721.28K |
| Trucordia Insurance Holdings LLC | 0.29% | $709.87K |
| Scientific Games Holdings LP | 0.29% | $708.76K |
| Coral-US Co-Borrower LLC | 0.29% | $706.03K |
| Nexstar Media, Inc. | 0.29% | $703.37K |
| Quorum Health Corporation | 0.29% | $696.82K |
| First Advantage Holdings LLC | 0.29% | $691.22K |
| TripAdvisor Inc | 0.28% | $687.04K |
| Conair Holdings LLC | 0.28% | $679.00K |
| Avaya Inc | 0.28% | $675.91K |
| Asurion LLC | 0.28% | $671.85K |
| Michaels Companies, Inc. (The) | 0.28% | $666.39K |
| MRP Buyer LLC | 0.27% | $661.58K |
| State Street Global Advisors | 0.27% | $661.50K |
| Dermatology Intermediate Holdings III Inc | 0.27% | $659.65K |
| Domtar Corporation | 0.27% | $659.46K |
| Asurion LLC | 0.27% | $658.99K |
| Tuple US Bidco LLC | 0.27% | $658.12K |
| State Street Blackstone Senior Loan ETF | 0.27% | $649.60K |
| Invesco Senior Loan ETF | 0.27% | $648.27K |
| Petco Health and Wellness Company, Inc. | 0.27% | $645.01K |
| Central Parent Inc | 0.26% | $626.62K |
| Cushman & Wakefield US Borrower LLC | 0.26% | $625.82K |
| Drake Software LLC | 0.26% | $625.64K |
| Mission Broadcasting Inc | 0.26% | $621.24K |
| Barnes Group Inc | 0.25% | $615.53K |
| First Student Bidco, Inc. | 0.25% | $598.36K |
| Staples Inc | 0.25% | $597.90K |
| Cleanova US Holdings LLC | 0.24% | $589.54K |
| kdc/one Development Corporation Inc | 0.24% | $588.20K |
| Ranpak Corporation | 0.24% | $572.99K |
| TruGreen Limited Partnership | 0.23% | $562.61K |
| Filtration Group Corporation | 0.23% | $562.24K |
| Energizer Holdings, Inc. | 0.23% | $561.73K |
| Garda World Security Corporation | 0.23% | $556.86K |
| Azuria Water Solutions, Inc. | 0.22% | $527.10K |
| Lifepoint Health, Inc. | 0.22% | $524.60K |
| LBM Acquisition LLC | 0.22% | $522.69K |
| Zayo Group Holdings Inc | 0.22% | $522.26K |
| Jadex Inc | 0.22% | $520.90K |
| Mativ Holdings, Inc. | 0.21% | $519.75K |
| TCP Sunbelt Acquisition Co | 0.21% | $518.11K |
| Aventiv Technologies, LLC | 0.21% | $516.29K |
| Star Holding LLC | 0.21% | $510.17K |
| Acrisure LLC / Fin, Inc. | 0.21% | $507.76K |
| Primo Brands Corporation | 0.21% | $502.92K |
| Mister Car Wash Holdings, Inc. | 0.21% | $501.62K |
| Wash Multifamily Parent Inc | 0.21% | $501.25K |
| HNI Corp | 0.21% | $501.04K |
| Level 3 Financing Inc | 0.21% | $501.04K |
| Chicago US Midco Iii LP | 0.21% | $500.80K |
| Azorra Soar Tlb Finance Ltd. | 0.21% | $500.61K |
| Transdigm, Inc. | 0.21% | $500.62K |
| Clarios Global LP | 0.21% | $499.68K |
| AGI-CFI Acquisition Corp. | 0.21% | $498.44K |
| Sazerac Company, Inc. | 0.21% | $498.13K |
| Bombardier Recreational Products Inc | 0.21% | $497.95K |
| American Residential Services LLC | 0.21% | $497.49K |
| Resideo Funding Inc | 0.21% | $497.50K |
| Plastipak Packaging, Inc. | 0.20% | $495.32K |
| Froneri Lux Finco Sarl | 0.20% | $494.90K |
| Avis Budget Car Rental LLC | 0.20% | $495.01K |
| Hobbs & Associates LLC | 0.20% | $494.30K |
| Focus Financial Partners LLC | 0.20% | $491.94K |
| Sram LLC | 0.20% | $491.90K |
| 19th Holdings Golf LLC | 0.20% | $491.48K |
| VM Consolidated Inc | 0.20% | $491.32K |
| TransDigm Inc | 0.20% | $490.76K |
| Genmab AS | 0.20% | $490.24K |
| LifePoint Health Inc | 0.20% | $489.82K |
| RE/MAX International Inc | 0.20% | $489.11K |
| Hilton Grand Vacations Borrower LLC | 0.20% | $487.75K |
| Light and Wonder International, Inc. | 0.20% | $486.65K |
| KUEHG Corp | 0.20% | $486.24K |
| Spin Holdco, Inc. | 0.20% | $483.71K |
| Liquid Tech Solutions LLC | 0.20% | $474.45K |
| ADMI Corp | 0.20% | $472.25K |
| Caesars Entertainment Inc | 0.19% | $466.73K |
| TricorBraun Holdings Inc | 0.19% | $464.15K |
| Cogeco Communications Finance (USA) LP | 0.19% | $456.62K |
| GoTo Group Inc | 0.18% | $439.23K |
| Aventiv Technologies, LLC | 0.18% | $438.01K |
| Caesars Entertainment Inc | 0.18% | $431.95K |
| SIRVA Worldwide, Inc. | 0.18% | $427.40K |
| Clarios Global LP | 0.17% | $408.20K |
| Rackspace Finance, LLC | 0.16% | $399.16K |
| Minerals Technologies Inc | 0.16% | $395.74K |
| Avaya Hldgs Corp. | 0.16% | $391.30K |
| Olympus Water US Holding Corporation | 0.16% | $388.76K |
| Parexel International Corporation | 0.16% | $387.27K |
| June Purchaser LLC | 0.16% | $382.62K |
| Cogeco Communications Finance (USA) LP | 0.15% | $369.43K |
| Corporation Service Company | 0.15% | $369.36K |
| Allwyn Entertainment Financing US LLC | 0.14% | $345.41K |
| Quikrete Holdings Inc | 0.14% | $336.38K |
| Charter Communications Operating, LLC | 0.14% | $336.12K |
| Rackspace Finance, LLC | 0.14% | $333.60K |
| Klockner-Pentaplast of America, Inc. | 0.14% | $328.62K |
| Hunter Douglas Inc. | 0.13% | $315.78K |
| Anchor Glass Container Corporation | 0.12% | $296.79K |
| Clydesdale Acquisition | 0.12% | $294.48K |
| Magenta Security Holdings LLC | 0.12% | $294.37K |
| Lockton, Inc. | 0.11% | $275.52K |
| Coral-US Co-Borrower, LLC | 0.11% | $273.74K |
| NAB Holdings LLC | 0.11% | $266.58K |
| Hilton Domestic Operating Company Inc | 0.10% | $251.04K |
| Del Monte Foods, Inc. | 0.10% | $251.02K |
| Beach Acquisition Bidco LLC | 0.10% | $250.39K |
| Elanco Animal Health Incorporated | 0.10% | $250.00K |
| Oep Glass Purchaser LLC | 0.10% | $249.38K |
| Quikrete Holdings Inc | 0.10% | $247.57K |
| Trans Union LLC | 0.10% | $246.75K |
| Vestis Corporation | 0.10% | $242.05K |
| Salas O'Brien Inc | 0.09% | $221.98K |
| Sinclair Television Group Inc | 0.09% | $216.88K |
| Anchor Glass/glass Container | 0.08% | $204.16K |
| Avaya Hldgs Corp. | 0.08% | $190.20K |
| First Brands Group, LLC | 0.07% | $162.67K |
| Cornerstone OnDemand Inc | 0.06% | $155.65K |
| Guggenheim Partners LLC | 0.06% | $148.43K |
| Chef's Warehouse Leasing Co LLC (The) | 0.06% | $145.32K |
| Vestis Corporation | 0.06% | $144.67K |
| LCPR Loan Financing LLC | 0.06% | $137.09K |
| Mavis Tire Express Services Corp. | 0.06% | $136.57K |
| First Student Bidco, Inc. | 0.05% | $109.49K |
| GoTo Group Inc | 0.04% | $98.41K |
| MRP Buyer LLC | 0.03% | $84.37K |
| Usalco LLC | 0.03% | $79.12K |
| Chicago US Midco Iii LP | 0.03% | $74.38K |
| Klockner Pentaplast Of America | 0.03% | $74.08K |
| Azuria Water Solutions, Inc. | 0.03% | $70.28K |
| June Purchaser LLC | 0.03% | $64.41K |
| Liquid Tech Solutions LLC | 0.02% | $48.58K |
| Air Comm Corporation LLC | 0.02% | $46.27K |
| Salas O'Brien Inc | 0.01% | $28.57K |
| Symphony CLO Ltd | 0.01% | $21.89K |
| First Brands Group LLC | 0.00% | $3.46K |
| First Brands Group LLC | 0.00% | $1.61K |
| Api Heat Transfer Intermediate | 0.00% | $0 |
| Api Heat Transfer Intermediate | 0.00% | $1 |
| Del Monte Foods Inc | 0.00% | $0 |
| Del Monte Foods Inc | 0.00% | $0 |
| Betclic Everest Group | 0.00% | $0 |
| Del Monte Foods Inc | 0.00% | $0 |
| Ait Worldwide Logistics, Inc. | 0.00% | $0 |
| Cornerstone Building Brands Inc | 0.00% | $0 |
TFLAX overview: performance, fees, allocation and SEC filings