TIODX Holdings — Transamerica Inflation Opportunities
All 126 reported holdings of Transamerica Inflation Opportunities (TIODX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.69% | $8.87M |
| Japan Govt Cpi Linked | 4.06% | $6.34M |
| United States Treasury | 3.42% | $5.34M |
| United States Treasury | 3.09% | $4.82M |
| United States Treasury | 3.05% | $4.75M |
| United States Treasury | 2.95% | $4.60M |
| United States Treasury | 2.80% | $4.36M |
| United States Treasury | 2.48% | $3.87M |
| United States Treasury | 2.44% | $3.81M |
| United States Treasury | 2.40% | $3.74M |
| United States Treasury | 2.22% | $3.46M |
| United States Treasury | 2.15% | $3.36M |
| United States Treasury | 2.15% | $3.36M |
| Deutschland I/l Bond | 2.13% | $3.32M |
| United States Treasury | 2.12% | $3.31M |
| United States Treasury | 2.04% | $3.19M |
| United States Treasury | 1.92% | $3.00M |
| United States Treasury | 1.86% | $2.90M |
| United States Treasury | 1.83% | $2.85M |
| United States Treasury | 1.79% | $2.79M |
| United States Treasury | 1.77% | $2.76M |
| United States Treasury | 1.63% | $2.55M |
| United States Treasury | 1.62% | $2.53M |
| United States Treasury | 1.60% | $2.50M |
| State Street Global Advisors | 1.60% | $2.50M |
| Spain I/l Bond | 1.59% | $2.48M |
| United States Treasury | 1.47% | $2.30M |
| United States Treasury | 1.46% | $2.27M |
| United States Treasury | 1.44% | $2.25M |
| United States Treasury | 1.32% | $2.06M |
| United States Treasury | 1.26% | $1.97M |
| United States Treasury | 1.14% | $1.78M |
| United States Treasury | 1.10% | $1.71M |
| United States Treasury | 1.08% | $1.68M |
| United States Treasury | 0.96% | $1.50M |
| United States Treasury | 0.95% | $1.48M |
| United States Treasury | 0.89% | $1.38M |
| United States Treasury | 0.84% | $1.32M |
| United States Treasury | 0.82% | $1.28M |
| Bank Of America Corp. | 0.78% | $1.22M |
| Hartford Insur Grp Inc/t | 0.74% | $1.15M |
| United States Treasury | 0.74% | $1.15M |
| Apa Corp. | 0.70% | $1.09M |
| United States Treasury | 0.69% | $1.08M |
| United States Treasury | 0.65% | $1.02M |
| United States Treasury | 0.65% | $1.01M |
| Bank Of America Corp. | 0.63% | $975.19K |
| United States Treasury | 0.62% | $959.98K |
| State Street Global Advisors | 0.61% | $948.75K |
| United States Treasury | 0.60% | $937.36K |
| Triton Container | 0.56% | $875.30K |
| United States Treasury | 0.55% | $864.48K |
| Australian Government | 0.54% | $838.84K |
| Morgan Stanley | 0.53% | $829.31K |
| Bac Capital Trust Xiv | 0.52% | $803.77K |
| United States Treasury | 0.49% | $768.65K |
| United Kingdom I/l Gilt | 0.45% | $702.10K |
| Sonoco Products Co. | 0.42% | $652.31K |
| Morgan Stanley | 0.41% | $646.97K |
| Deutsche Bank Ny | 0.41% | $636.56K |
| Oneok, Inc. | 0.40% | $623.82K |
| United States Treasury | 0.38% | $594.66K |
| South32 Treasury Ltd. | 0.38% | $592.00K |
| Honeywell Aerospace, Inc. | 0.33% | $517.37K |
| Goldman Sachs Group, Inc. | 0.33% | $507.49K |
| Natwest Group PLC | 0.32% | $493.08K |
| Southwest Airlines Co. | 0.31% | $478.91K |
| Enbridge, Inc. | 0.30% | $472.92K |
| United States Treasury | 0.30% | $467.94K |
| Hsbc Holdings PLC | 0.30% | $466.97K |
| United Mexican States | 0.28% | $444.23K |
| Woodside Finance Ltd. | 0.27% | $416.77K |
| Smurfit Westrock Fin | 0.24% | $378.23K |
| Natwest Group PLC | 0.22% | $348.35K |
| Bnp Paribas | 0.21% | $331.15K |
| Baker Hughes Llc/co-Obl | 0.21% | $320.84K |
| Wells Fargo & Company | 0.20% | $317.75K |
| Williams Companies, Inc. | 0.20% | $317.36K |
| Barclays PLC | 0.20% | $313.23K |
| Ford Motor Credit Co. LLC | 0.20% | $304.32K |
| Natwest Group PLC | 0.19% | $302.85K |
| Eastman Chemical Co. | 0.19% | $302.50K |
| Codelco, Inc. | 0.19% | $301.96K |
| Arcelormittal SA | 0.19% | $291.39K |
| Glencore Funding LLC | 0.18% | $286.14K |
| Bank Of America Corp. | 0.17% | $270.20K |
| Eastman Chemical Co. | 0.17% | $269.10K |
| Goldman Sachs Group, Inc. | 0.17% | $265.64K |
| Zions Bancorp Na | 0.17% | $263.11K |
| Vistra Operations Co. LLC | 0.17% | $260.07K |
| Citigroup, Inc. | 0.16% | $255.59K |
| Oracle Corp. | 0.16% | $252.37K |
| Plains All Amer Pipeline | 0.16% | $251.43K |
| Enterprise Products Oper | 0.16% | $247.38K |
| Enterprise Products Oper | 0.16% | $245.01K |
| Triton Container/tal Int | 0.16% | $243.42K |
| Aptargroup, Inc. | 0.16% | $243.30K |
| United States Treasury | 0.15% | $241.69K |
| Citigroup, Inc. | 0.14% | $224.09K |
| Foundry Jv Holdco LLC | 0.14% | $213.62K |
| Ubs Group AG | 0.14% | $213.58K |
| Weir Group, Inc. | 0.14% | $213.00K |
| Nippon Life Insurance | 0.13% | $203.42K |
| Mexico Government International Bonds | 0.13% | $202.63K |
| Goldman Sachs Group, Inc. | 0.13% | $195.54K |
| Maple Parent Hlds Co. | 0.11% | $174.22K |
| Morgan Stanley | 0.10% | $163.50K |
| Mastec, Inc. | 0.10% | $158.78K |
| Deutsche Bank Ny | 0.10% | $156.82K |
| Diamondback Energy, Inc. | 0.10% | $156.11K |
| Glencore Funding LLC | 0.09% | $135.99K |
| Cheniere Energy Partners | 0.09% | $132.68K |
| Apa Corp. | 0.08% | $124.50K |
| Gabx Leasing | 0.08% | $119.45K |
| Fidelity Natl Info Serv | 0.08% | $118.36K |
| Sysco Corporation | 0.07% | $116.41K |
| Ppg Industries, Inc. | 0.07% | $109.60K |
| Energy Transfer LP | 0.06% | $93.32K |
| Energy Transfer LP | 0.05% | $77.54K |
| Newmont / Newcrest Fin | 0.04% | $62.03K |
| Dow Chemical Co/the | 0.04% | $57.46K |
| State Street Global Advisors | 0.03% | $52.45K |
| Morgan Stanley & Co. International PLC | -0.00% | $-6.60K |
| Morgan Stanley & Co. International PLC | -0.01% | $-7.90K |
| JPMorgan Chase Bank NA | -0.02% | $-24.16K |
| Morgan Stanley & Co. International PLC | -0.08% | $-123.27K |
TIODX overview: performance, fees, allocation and SEC filings