THAYX Holdings — Transamerica High Yield Muni
All 334 reported holdings of Transamerica High Yield Muni (THAYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 3.63% | $6.47M |
| Warren County Port Authority | 1.28% | $2.29M |
| Development Authority of Lagrange | 1.28% | $2.27M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 1.19% | $2.11M |
| Public Finance Authority | 1.15% | $2.05M |
| District of Columbia | 1.14% | $2.04M |
| Illinois State Toll Highway Authority | 1.13% | $2.00M |
| County of Ohio WV Special District Excise Tax Revenue | 1.08% | $1.92M |
| Pennsylvania Economic Development Financing Authority | 1.00% | $1.77M |
| Warren County Port Authority | 0.96% | $1.70M |
| Warren County Port Authority | 0.94% | $1.67M |
| James City County Economic Development Authority | 0.92% | $1.63M |
| New Hampshire Business Finance Authority | 0.91% | $1.62M |
| New Hope Cultural Education Facilities Finance Corp | 0.89% | $1.59M |
| District of Columbia | 0.88% | $1.56M |
| Mida Mountain Village Public Infrastructure District | 0.87% | $1.54M |
| Savannah Georgia Convention Center Authority | 0.86% | $1.54M |
| Lafferty Canyon Metropolitan District | 0.85% | $1.52M |
| Delaware State Economic Development Authority | 0.85% | $1.51M |
| Troy Local Development Corp | 0.85% | $1.51M |
| North Carolina Medical Care Commission | 0.85% | $1.51M |
| Mida Mountain Village Public Infrastructure District | 0.84% | $1.50M |
| County of Hamilton OH | 0.84% | $1.50M |
| St Vrain Lakes Metropolitan District No 4 | 0.83% | $1.48M |
| Public Finance Authority | 0.83% | $1.48M |
| Palisade Metropolitan District No 2 | 0.83% | $1.48M |
| Downtown East Streetcar Sewer Public Infrastructure District | 0.82% | $1.47M |
| Public Finance Authority | 0.81% | $1.44M |
| Maryland Health & Higher Educational Facilities Authority | 0.70% | $1.25M |
| Rutherford County Health & Educational Facilities Board | 0.68% | $1.22M |
| Transport Metropolitan District No 3 | 0.68% | $1.21M |
| Washington State Housing Finance Commission | 0.68% | $1.21M |
| Public Finance Authority | 0.67% | $1.19M |
| New Hampshire Business Finance Authority | 0.64% | $1.15M |
| Idaho Housing & Finance Association | 0.64% | $1.14M |
| City of Chicago IL | 0.64% | $1.13M |
| New York Transportation Development Corp | 0.62% | $1.11M |
| City of Grand Forks ND | 0.62% | $1.11M |
| Sales Tax Securitization Corp | 0.62% | $1.10M |
| Southeast Energy Authority A Cooperative District | 0.60% | $1.07M |
| Knox County Health Educational & Housing Facility Board | 0.60% | $1.06M |
| Florida Development Finance Corp | 0.59% | $1.06M |
| Arizona Industrial Development Authority | 0.59% | $1.05M |
| Access 25 Metropolitan District No 2 | 0.58% | $1.03M |
| Verve Metropolitan District No 1 | 0.58% | $1.03M |
| Olympia Public Infrastructure District No 1 | 0.58% | $1.03M |
| City of Chicago IL | 0.58% | $1.03M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.57% | $1.02M |
| Public Finance Authority | 0.57% | $1.02M |
| Colorado Health Facilities Authority | 0.57% | $1.02M |
| Verve Metropolitan District No 1 | 0.57% | $1.02M |
| Bartlett Industrial Development Board | 0.57% | $1.01M |
| Tempe Industrial Development Authority | 0.57% | $1.01M |
| City of Apple Valley MN | 0.57% | $1.01M |
| King County Public Hospital District No 4 | 0.57% | $1.01M |
| Village Metropolitan District/The | 0.57% | $1.01M |
| Public Finance Authority | 0.57% | $1.01M |
| Sterling Ranch Community Authority Board | 0.57% | $1.01M |
| New Hope Cultural Education Facilities Finance Corp | 0.56% | $1.01M |
| Public Finance Authority | 0.56% | $1.01M |
| Aerotropolis Regional Transportation Authority | 0.56% | $1.00M |
| New Brunswick Parking Authority | 0.56% | $1.00M |
| Canyons Metropolitan District No 5 | 0.56% | $1.00M |
| Colorado International Center Metropolitan District No 14 | 0.56% | $1.00M |
| Atlanta Development Authority/The | 0.56% | $1.00M |
| City of Blair NE Water System Revenue | 0.56% | $1.00M |
| Public Finance Authority | 0.56% | $996.82K |
| North Carolina Medical Care Commission | 0.56% | $992.84K |
| Wisconsin Health & Educational Facilities Authority | 0.56% | $988.73K |
| Peak Metropolitan District No 1 | 0.55% | $983.68K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.54% | $961.98K |
| Palm Beach County Health Facilities Authority | 0.53% | $941.61K |
| Arizona Industrial Development Authority | 0.51% | $905.90K |
| Iowa Finance Authority | 0.50% | $892.94K |
| Public Finance Authority | 0.50% | $882.00K |
| Hidalgo County Regional Mobility Authority | 0.47% | $841.48K |
| Pinellas County Educational Facilities Authority | 0.47% | $835.74K |
| Colorado Educational & Cultural Facilities Authority | 0.46% | $824.63K |
| Massachusetts Development Finance Agency | 0.46% | $811.62K |
| New York State Dormitory Authority | 0.45% | $808.25K |
| North Carolina Medical Care Commission | 0.45% | $803.13K |
| California Municipal Finance Authority | 0.45% | $795.92K |
| Florida Development Finance Corp | 0.45% | $793.86K |
| Oneida Indian Nation of New York | 0.44% | $783.56K |
| Washington State Housing Finance Commission | 0.44% | $778.10K |
| Atlanta Development Authority/The | 0.43% | $766.71K |
| Grand River Hospital District | 0.43% | $766.00K |
| Atlanta Urban Residential Finance Authority | 0.43% | $765.74K |
| Ohio Higher Educational Facility Commission | 0.43% | $765.68K |
| California Municipal Finance Authority | 0.42% | $756.23K |
| New Hampshire Business Finance Authority | 0.42% | $751.32K |
| Public Finance Authority | 0.42% | $747.78K |
| Town of Bridgeville DE | 0.42% | $746.75K |
| Warren County Port Authority | 0.42% | $745.43K |
| New Hampshire Health and Education Facilities Authority Act | 0.42% | $743.06K |
| New Jersey Economic Development Authority | 0.41% | $730.31K |
| County of Lake FL | 0.40% | $720.40K |
| California School Finance Authority | 0.39% | $701.73K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.39% | $696.99K |
| Florida Development Finance Corp | 0.38% | $681.21K |
| City of Horace ND | 0.37% | $650.09K |
| Warren County Port Authority | 0.36% | $645.19K |
| New Hampshire Business Finance Authority | 0.36% | $635.54K |
| Columbus-Franklin County Finance Authority | 0.35% | $625.64K |
| Public Finance Authority | 0.35% | $623.52K |
| Massachusetts Development Finance Agency | 0.35% | $617.44K |
| Maricopa County Industrial Development Authority | 0.35% | $614.59K |
| County of Lake FL | 0.34% | $612.64K |
| Rhode Island Health and Educational Building Corp | 0.34% | $610.76K |
| Colorado Educational & Cultural Facilities Authority | 0.34% | $609.91K |
| City of Apple Valley MN | 0.34% | $606.77K |
| Idaho Housing & Finance Association | 0.33% | $593.26K |
| Salem Hospital Facility Authority | 0.33% | $584.63K |
| Rutherford County Health & Educational Facilities Board | 0.32% | $574.47K |
| Duluth Economic Development Authority | 0.31% | $555.63K |
| Delaware State Economic Development Authority | 0.31% | $548.64K |
| Public Finance Authority | 0.30% | $538.85K |
| Warren County Port Authority | 0.30% | $537.57K |
| Brighton Crossing Metropolitan District No 6 | 0.30% | $532.91K |
| Washington State Housing Finance Commission | 0.30% | $526.62K |
| Ohio Air Quality Development Authority | 0.30% | $525.63K |
| New Hampshire Business Finance Authority | 0.29% | $521.82K |
| Public Finance Authority | 0.29% | $516.43K |
| City of Norwood OH | 0.29% | $515.88K |
| Genesee County Funding Corp/The | 0.29% | $514.97K |
| New Hampshire Business Finance Authority | 0.29% | $514.52K |
| Wisconsin Health & Educational Facilities Authority | 0.29% | $513.80K |
| Public Finance Authority | 0.29% | $513.84K |
| DeKalb County Development Authority | 0.29% | $513.31K |
| Denver City & County Housing Authority | 0.29% | $511.49K |
| South Salt Lake Redevelopment Agency | 0.29% | $510.73K |
| Arizona Industrial Development Authority | 0.29% | $509.62K |
| Fayetteville Public Facilities Board | 0.29% | $509.02K |
| Peak Metropolitan District No 3 | 0.28% | $507.12K |
| King County Public Hospital District No 4 | 0.28% | $506.17K |
| District of Columbia | 0.28% | $504.51K |
| Denver International Business Center Metropolitan District No 1 | 0.28% | $501.44K |
| Oxnard School District | 0.28% | $501.31K |
| South Carolina Jobs-Economic Development Authority | 0.28% | $501.03K |
| Health & Educational Facilities Authority of the State of Missouri | 0.28% | $500.45K |
| Mirabelle Metropolitan District No 2 | 0.28% | $499.98K |
| Gold Hill North Business Improvement District | 0.28% | $498.87K |
| Maine State Housing Authority | 0.28% | $497.41K |
| Public Finance Authority | 0.28% | $496.95K |
| New Hope Cultural Education Facilities Finance Corp | 0.28% | $491.45K |
| Public Finance Authority | 0.27% | $488.11K |
| Cumberland County Municipal Authority | 0.27% | $487.60K |
| Palm Beach County Health Facilities Authority | 0.27% | $482.41K |
| Dayton-Montgomery County Port Authority | 0.27% | $474.05K |
| Alabama State University | 0.26% | $469.67K |
| Transport Metropolitan District No 3 | 0.26% | $466.07K |
| California Municipal Finance Authority | 0.26% | $461.98K |
| East Downtown Redevelopment Authority | 0.26% | $458.90K |
| Capital Projects Finance Authority/FL | 0.26% | $455.95K |
| Cedar Port Navigation & Improvement District | 0.25% | $446.27K |
| City of Rowlett TX | 0.24% | $432.88K |
| County of Hamilton OH | 0.24% | $428.65K |
| District of Columbia | 0.24% | $423.10K |
| Clear Creek Transit Metropolitan District No 2 | 0.23% | $417.75K |
| City of Rowlett TX | 0.23% | $408.29K |
| Port of Greater Cincinnati Development Authority | 0.23% | $407.62K |
| Fiddlers Business Improvement District | 0.23% | $406.89K |
| Public Finance Authority | 0.23% | $403.87K |
| Michigan Tobacco Settlement Finance Authority | 0.23% | $403.01K |
| Florida Development Finance Corp | 0.22% | $395.84K |
| District of Columbia | 0.22% | $392.61K |
| Northeastern Illinois University | 0.22% | $391.07K |
| Pinellas County Educational Facilities Authority | 0.22% | $390.62K |
| City of Grand Forks ND | 0.22% | $386.46K |
| County of Montgomery OH | 0.22% | $383.51K |
| Warren County Port Authority | 0.21% | $381.62K |
| Monroe County Industrial Development Corp/NY | 0.21% | $376.52K |
| New Jersey Economic Development Authority | 0.21% | $374.62K |
| River Islands Public Financing Authority | 0.20% | $354.82K |
| Buffalo & Erie County Industrial Land Development Corp | 0.20% | $352.07K |
| Massachusetts Development Finance Agency | 0.20% | $348.57K |
| City of Grand Forks ND | 0.19% | $334.25K |
| Berks County Industrial Development Authority | 0.18% | $325.96K |
| Massachusetts Development Finance Agency | 0.18% | $323.16K |
| River Islands Public Financing Authority | 0.18% | $313.04K |
| Colorado Educational & Cultural Facilities Authority | 0.17% | $309.05K |
| City of Mountain Lake MN Electric Revenue | 0.17% | $307.57K |
| Village of Oak Lawn IL | 0.16% | $289.54K |
| Florida Development Finance Corp | 0.16% | $287.69K |
| Colorado Educational & Cultural Facilities Authority | 0.16% | $286.56K |
| Washington Health Care Facilities Authority | 0.15% | $270.09K |
| Los Nietos School District | 0.14% | $254.13K |
| Lees Summit Industrial Development Authority | 0.14% | $253.13K |
| Public Finance Authority | 0.14% | $249.99K |
| Ohio Higher Educational Facility Commission | 0.14% | $250.02K |
| Village of Oak Park IL | 0.14% | $242.92K |
| Public Finance Authority | 0.14% | $241.08K |
| Build NYC Resource Corp | 0.13% | $238.76K |
| California Municipal Finance Authority | 0.13% | $236.88K |
| Cedar Port Navigation & Improvement District | 0.13% | $232.12K |
| Van Alstyne Economic Development Corp | 0.13% | $229.08K |
| DeKalb County Development Authority | 0.13% | $227.45K |
| La Paz County Industrial Development Authority | 0.13% | $227.20K |
| Essex County Improvement Authority | 0.13% | $225.00K |
| Florida Housing Finance Corp | 0.12% | $222.40K |
| City of Guin AL | 0.12% | $217.79K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.12% | $215.93K |
| New Jersey Economic Development Authority | 0.12% | $213.63K |
| Virgin Islands Public Finance Authority | 0.12% | $212.03K |
| California Public Finance Authority | 0.12% | $210.12K |
| Florida Development Finance Corp | 0.12% | $210.00K |
| Washington Health Care Facilities Authority | 0.12% | $210.00K |
| District of Columbia | 0.12% | $208.29K |
| Mississippi Development Bank | 0.12% | $208.16K |
| Tempe Industrial Development Authority | 0.12% | $205.12K |
| Montgomery County Industrial Development Authority/PA | 0.11% | $201.18K |
| Verandah Municipal Utility District | 0.11% | $198.37K |
| Fort Bend County Municipal Utility District No 174 | 0.11% | $196.68K |
| Yonkers Economic Development Corp | 0.11% | $192.44K |
| Glen Metropolitan District No 2 | 0.11% | $191.02K |
| Tempe Industrial Development Authority | 0.10% | $184.83K |
| North Carolina Medical Care Commission | 0.10% | $184.62K |
| Salem Hospital Facility Authority | 0.10% | $182.38K |
| Jacksonville Public Educational Building Authority | 0.10% | $180.97K |
| Florida Development Finance Corp | 0.10% | $180.47K |
| Buffalo & Erie County Industrial Land Development Corp | 0.10% | $180.58K |
| County of Perry AL | 0.10% | $180.30K |
| New Jersey Health Care Facilities Financing Authority | 0.10% | $180.28K |
| Illinois Finance Authority | 0.09% | $165.35K |
| Idaho Housing & Finance Association | 0.09% | $163.03K |
| Verandah Municipal Utility District | 0.09% | $161.83K |
| County of Hamilton OH | 0.09% | $156.75K |
| City of Woodbury MN | 0.09% | $153.22K |
| California Municipal Finance Authority | 0.09% | $151.33K |
| North Carolina Medical Care Commission | 0.08% | $150.76K |
| Lancaster County Hospital Authority/PA | 0.08% | $149.89K |
| Henrico County Economic Development Authority | 0.08% | $148.03K |
| Arizona Industrial Development Authority | 0.08% | $147.08K |
| City of Chicago IL | 0.08% | $145.22K |
| Palm Beach County Health Facilities Authority | 0.07% | $132.15K |
| New Hope Cultural Education Facilities Finance Corp | 0.07% | $130.91K |
| South Carolina Jobs-Economic Development Authority | 0.07% | $130.26K |
| Maryland Health & Higher Educational Facilities Authority | 0.07% | $125.76K |
| Colorado Educational & Cultural Facilities Authority | 0.07% | $121.76K |
| Delaware County Educational Facilities Authority | 0.07% | $120.79K |
| Summit County Development Finance Authority | 0.07% | $119.23K |
| South Carolina Jobs-Economic Development Authority | 0.06% | $115.35K |
| Idaho Health Facilities Authority | 0.06% | $113.38K |
| Maricopa County Industrial Development Authority | 0.06% | $110.00K |
| City of Grand Forks ND | 0.06% | $107.62K |
| Utah Charter School Finance Authority | 0.06% | $107.16K |
| California Statewide Communities Development Authority | 0.06% | $105.04K |
| Wildflower Improv Assn | 0.06% | $102.77K |
| Palm Beach County Health Facilities Authority | 0.06% | $100.77K |
| District of Columbia | 0.06% | $100.01K |
| Massachusetts Development Finance Agency | 0.06% | $100.14K |
| Harris County Municipal Utility District No 319 | 0.06% | $98.11K |
| Colorado Educational & Cultural Facilities Authority | 0.06% | $97.88K |
| Illinois Finance Authority | 0.05% | $96.26K |
| DeKalb County Development Authority | 0.05% | $95.32K |
| Glen Metropolitan District No 1 | 0.05% | $95.05K |
| Lancaster Municipal Authority | 0.05% | $95.00K |
| Southold Local Development Corp | 0.05% | $94.09K |
| Chattanooga Health Educational & Housing Facility Board | 0.05% | $90.02K |
| Peshtigo School District | 0.05% | $90.12K |
| Public Finance Authority | 0.05% | $87.82K |
| Lancaster Industrial Development Authority | 0.05% | $85.14K |
| Verandah Municipal Utility District | 0.05% | $84.06K |
| Health & Educational Facilities Authority of the State of Missouri | 0.05% | $81.67K |
| Arizona Industrial Development Authority | 0.04% | $80.15K |
| Arizona Industrial Development Authority | 0.04% | $77.74K |
| Massachusetts Development Finance Agency | 0.04% | $77.79K |
| Northeastern Illinois University | 0.04% | $76.25K |
| Wyandotte County-Kansas City Unified Government | 0.04% | $75.34K |
| Wisconsin Health & Educational Facilities Authority | 0.04% | $74.89K |
| Utah Charter School Finance Authority | 0.04% | $71.69K |
| Northeastern Illinois University | 0.04% | $69.60K |
| Florida Housing Finance Corp | 0.04% | $66.91K |
| Passaic County Improvement Authority/The | 0.04% | $65.70K |
| Virgin Islands Water & Power Authority - Electric System | 0.04% | $64.38K |
| City of Grand Forks ND | 0.04% | $63.10K |
| City of Aubrey TX | 0.03% | $57.14K |
| Carson City NV | 0.03% | $55.58K |
| Village of Brewster NY | 0.03% | $53.42K |
| Pennsylvania Economic Development Financing Authority | 0.03% | $52.39K |
| Harris County Municipal Utility District No 165 | 0.03% | $46.72K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.02% | $41.94K |
| City of Grand Forks ND | 0.02% | $40.79K |
| Denver Health & Hospital Authority | 0.02% | $40.01K |
| City of Pompano Beach FL | 0.02% | $39.89K |
| Green Bay Housing Authority | 0.02% | $39.28K |
| Palm Beach County Health Facilities Authority | 0.02% | $37.04K |
| State of Ohio | 0.02% | $36.53K |
| Illinois Finance Authority | 0.02% | $35.38K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.02% | $35.01K |
| Indiana Finance Authority | 0.02% | $34.20K |
| Delaware State Economic Development Authority | 0.02% | $31.17K |
| Northeastern Illinois University | 0.02% | $30.94K |
| Brookhaven Local Development Corp | 0.02% | $30.28K |
| East Hempfield Township Industrial Development Authority | 0.02% | $30.01K |
| Utah Charter School Finance Authority | 0.01% | $26.54K |
| Massachusetts Development Finance Agency | 0.01% | $25.22K |
| Illinois Finance Authority | 0.01% | $25.27K |
| Illinois Finance Authority | 0.01% | $25.27K |
| City of Grand Forks ND | 0.01% | $25.20K |
| Miami-Dade County Expressway Authority | 0.01% | $25.05K |
| North Carolina Medical Care Commission | 0.01% | $25.14K |
| Arizona Industrial Development Authority | 0.01% | $25.03K |
| Tempe Industrial Development Authority | 0.01% | $24.01K |
| Denver Health & Hospital Authority | 0.01% | $23.89K |
| District of Columbia | 0.01% | $23.70K |
| New Hope Cultural Education Facilities Finance Corp | 0.01% | $23.60K |
| City of Ithaca NY | 0.01% | $23.62K |
| Harris County Municipal Utility District No 531 | 0.01% | $23.29K |
| North Carolina Medical Care Commission | 0.01% | $22.83K |
| California Municipal Finance Authority | 0.01% | $22.84K |
| Massachusetts Development Finance Agency | 0.01% | $22.26K |
| Lower Kirby Pearland Management District | 0.01% | $22.07K |
| Utah Charter School Finance Authority | 0.01% | $21.59K |
| California Statewide Financing Authority | 0.01% | $20.39K |
| Cumberland County Municipal Authority | 0.01% | $20.33K |
| City of Grand Forks ND | 0.01% | $20.28K |
| County of Carlton MN | 0.01% | $20.00K |
| New York City Industrial Development Agency | 0.01% | $20.02K |
| City of Cleveland OH | 0.01% | $20.03K |
| City of Pompano Beach FL | 0.01% | $19.71K |
| State of Illinois | 0.01% | $18.10K |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 0.01% | $15.54K |
| State of Illinois | 0.01% | $15.30K |
| Florida Development Finance Corp | 0.01% | $15.23K |
| County of Baltimore MD | 0.01% | $15.24K |
| City of Ithaca NY | 0.01% | $14.68K |
| Massachusetts Development Finance Agency | 0.01% | $14.26K |
| Northern Illinois University | 0.01% | $14.00K |
| Essex County Improvement Authority | 0.01% | $13.50K |
| Illinois Finance Authority | 0.01% | $12.77K |
| Cumberland County Municipal Authority | 0.01% | $10.00K |
| California Statewide Communities Development Authority | 0.01% | $10.01K |
| Desertxpress Enterprises LLC | 0.00% | $0 |
THAYX overview: performance, fees, allocation and SEC filings