TLCJX Holdings — Transamerica Long Credit
All 282 reported holdings of Transamerica Long Credit (TLCJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.G. Wentworth XLIII LLC | 1.72% | $2.70M |
| United States Treasury | 1.44% | $2.25M |
| Charter Comm Opt Llc/cap | 1.18% | $1.84M |
| Fixed Income Clearing Corp. | 1.15% | $1.80M |
| JPMorgan Chase & Co. | 1.05% | $1.64M |
| United States Treasury | 0.99% | $1.55M |
| United States Treasury | 0.97% | $1.52M |
| Oracle Corp. | 0.97% | $1.52M |
| Bank Of America Corp. | 0.97% | $1.52M |
| Virginia Elec & Power Co. | 0.97% | $1.51M |
| At&t, Inc. | 0.89% | $1.39M |
| Anheuser-Busch Inbev Wor | 0.83% | $1.31M |
| Energy Transfer LP | 0.83% | $1.30M |
| Verizon Communications | 0.83% | $1.29M |
| Con Edison Co. Of Ny, Inc. | 0.79% | $1.24M |
| Duke Energy Progress LLC | 0.79% | $1.24M |
| Potomac Electric Power | 0.78% | $1.23M |
| Wells Fargo & Company | 0.76% | $1.19M |
| Goldman Sachs Group, Inc. | 0.75% | $1.18M |
| Unitedhealth Group, Inc. | 0.73% | $1.14M |
| State Street Global Advisors | 0.70% | $1.10M |
| United States Treasury | 0.70% | $1.09M |
| At&t, Inc. | 0.69% | $1.08M |
| Equifax, Inc. | 0.67% | $1.05M |
| Home Depot, Inc. | 0.67% | $1.04M |
| Citigroup, Inc. | 0.66% | $1.04M |
| Boeing Co/the | 0.65% | $1.02M |
| Burlingtn North Santa Fe | 0.64% | $997.86K |
| Black Hills Corp. | 0.63% | $989.23K |
| Baker Hughes Llc/co-Obl | 0.62% | $975.23K |
| Cvs Health Corp. | 0.61% | $950.95K |
| Athene Holding Ltd. | 0.59% | $920.54K |
| Pfizer, Inc. | 0.59% | $919.56K |
| Kroger Co. | 0.56% | $873.34K |
| United States Treasury | 0.55% | $865.57K |
| Csl Finance PLC | 0.55% | $854.69K |
| Amrize Finance US LLC | 0.54% | $850.54K |
| Enterprise Products Oper | 0.52% | $816.84K |
| Swiss Re Sub Fin PLC | 0.50% | $789.57K |
| Entergy Arkansas LLC | 0.50% | $789.44K |
| Jbs Nv/usa Foods/food Co. | 0.50% | $781.94K |
| Rtx Corp. | 0.50% | $778.20K |
| Foundry Jv Holdco LLC | 0.50% | $776.86K |
| Nutrien Ltd. | 0.49% | $770.97K |
| Elevance Health, Inc. | 0.49% | $770.86K |
| Brown & Brown, Inc. | 0.49% | $770.55K |
| Firstenergy Corp. | 0.49% | $766.66K |
| Imperial Brands Fin PLC | 0.49% | $761.82K |
| Siemens Funding Bv | 0.48% | $750.00K |
| Cigna Group/the | 0.48% | $748.44K |
| Uber Technologies, Inc. | 0.48% | $745.28K |
| Cardinal Health, Inc. | 0.47% | $740.73K |
| Unitedhealth Group, Inc. | 0.47% | $740.01K |
| Cvs Health Corp. | 0.47% | $737.65K |
| Bat Capital Corp. | 0.47% | $734.96K |
| Philip Morris Intl, Inc. | 0.47% | $729.86K |
| Abbvie, Inc. | 0.47% | $729.82K |
| Spectra Energy Partners | 0.46% | $718.24K |
| Bank Of America Corp. | 0.46% | $714.31K |
| Fox Corp. | 0.45% | $705.79K |
| Bat Capital Corp. | 0.45% | $704.95K |
| Gilead Sciences, Inc. | 0.45% | $701.31K |
| Appalachian Power Co. | 0.45% | $698.78K |
| Tenn Valley Authority | 0.45% | $698.29K |
| Steel Dynamics, Inc. | 0.45% | $698.07K |
| 321 Henderson Receivables LLC | 0.44% | $695.02K |
| T-Mobile USA, Inc. | 0.44% | $687.91K |
| Occidental Petroleum Cor | 0.44% | $682.08K |
| Hca, Inc. | 0.43% | $681.64K |
| Comcast Corp. | 0.43% | $676.40K |
| Evergy Metro | 0.43% | $674.96K |
| Cvs Health Corp. | 0.43% | $671.81K |
| Amgen, Inc. | 0.43% | $669.03K |
| Public Service Electric | 0.43% | $666.80K |
| 7-Eleven, Inc. | 0.42% | $659.07K |
| Cargill, Inc. | 0.42% | $657.92K |
| Carlisle Cos, Inc. | 0.42% | $655.77K |
| Rio Tinto Fin USA PLC | 0.41% | $649.37K |
| Abbvie, Inc. | 0.41% | $640.63K |
| Vici Properties LP | 0.40% | $625.90K |
| Hca, Inc. | 0.40% | $623.01K |
| JPMorgan Chase & Co. | 0.40% | $621.61K |
| Westlake Corp. | 0.40% | $620.92K |
| Enel Finance Intl NV | 0.40% | $620.17K |
| United Mexican States | 0.40% | $619.29K |
| Southern Co. | 0.39% | $618.87K |
| Barclays PLC | 0.39% | $615.17K |
| Louisville Gas & Elec | 0.39% | $613.76K |
| Morgan Stanley | 0.39% | $608.12K |
| Smurfit Kappa Treasury | 0.38% | $602.78K |
| Tyson Foods, Inc. | 0.38% | $597.82K |
| Nisource, Inc. | 0.38% | $593.21K |
| Mplx LP | 0.38% | $588.89K |
| Saudi Arabian Oil Co. | 0.37% | $587.42K |
| Comision Federal De Elec | 0.37% | $586.33K |
| Williams Companies, Inc. | 0.37% | $586.04K |
| American Homes 4 Rent | 0.37% | $579.75K |
| Intesa Sanpaolo Spa | 0.37% | $578.95K |
| Moody's Corporation | 0.37% | $577.51K |
| Alimentation Couche-Tard | 0.37% | $575.91K |
| Broadcom, Inc. | 0.36% | $566.67K |
| United States Treasury | 0.36% | $563.99K |
| Oracle Corp. | 0.36% | $558.00K |
| Goldman Sachs Group, Inc. | 0.36% | $557.49K |
| Alcon Finance Corp. | 0.35% | $552.66K |
| Alphabet, Inc. | 0.35% | $550.70K |
| Vodafone Group PLC | 0.35% | $550.55K |
| T-Mobile USA, Inc. | 0.35% | $546.53K |
| Chile Government International Bonds | 0.35% | $544.88K |
| Oneok Partners LP | 0.35% | $543.69K |
| Constellation En Gen LLC | 0.35% | $541.81K |
| Boeing Co. | 0.34% | $535.42K |
| Meta Platforms, Inc. | 0.34% | $535.32K |
| Cigna Group/the | 0.34% | $533.30K |
| Petroleos Mexicanos | 0.34% | $532.27K |
| Berkshire Hathaway Energ | 0.33% | $520.90K |
| Western Midstream Operat | 0.33% | $517.94K |
| Norfolk Southern Corp. | 0.33% | $517.56K |
| Alexandria Real Estate E | 0.33% | $514.21K |
| Morgan Stanley | 0.32% | $506.60K |
| Duke Energy Corp. | 0.32% | $500.71K |
| Panama Government International Bonds | 0.32% | $500.44K |
| Bayer US Finance Ii LLC | 0.32% | $500.10K |
| Plains All Amer Pipeline | 0.32% | $496.84K |
| Eog Resources, Inc. | 0.32% | $495.16K |
| Ge Vernova, Inc. | 0.31% | $489.25K |
| Dte Electric Co. | 0.31% | $487.63K |
| Fmr LLC | 0.31% | $487.54K |
| Pfizer Investment Enter | 0.31% | $486.44K |
| Metropolitan Transportation Authority | 0.31% | $486.28K |
| Rtx Corp. | 0.31% | $483.59K |
| Mexico City Arpt Trust | 0.31% | $481.47K |
| Takeda US Fin | 0.31% | $479.45K |
| Intel Corp. | 0.31% | $478.56K |
| Gxo Logistics, Inc. | 0.30% | $477.70K |
| Hess Corp. | 0.30% | $470.99K |
| Capital One Financial Co. | 0.30% | $470.32K |
| Starbucks Corp. | 0.30% | $469.66K |
| KazMunayGas National Co. JSC | 0.30% | $469.54K |
| Lowe's Cos, Inc. | 0.30% | $469.40K |
| Vistra Operations Co. LLC | 0.30% | $468.78K |
| Omnis Funding Trust | 0.30% | $465.65K |
| Halliburton Co. | 0.30% | $463.85K |
| Arizona Public Service | 0.29% | $455.21K |
| Synopsys, Inc. | 0.29% | $448.50K |
| Corning, Inc. | 0.29% | $448.26K |
| 200 Park Funding Trust | 0.29% | $446.92K |
| Crh America Finance, Inc. | 0.28% | $443.27K |
| Broadcom, Inc. | 0.28% | $442.01K |
| Carrier Global Corp. | 0.28% | $441.34K |
| Bristol-Myers Squibb Co. | 0.28% | $438.96K |
| Electricite De France SA | 0.28% | $438.79K |
| Boeing Co. | 0.28% | $437.47K |
| Interstate Power & Light | 0.28% | $432.53K |
| Allstate Corp. | 0.28% | $432.53K |
| Intel Corp. | 0.28% | $432.12K |
| Nxp Bv/nxp Fdg/nxp USA | 0.28% | $432.26K |
| Freeport-Mcmoran, Inc. | 0.27% | $428.63K |
| Eli Lilly & Co. | 0.27% | $427.05K |
| Diamondback Energy, Inc. | 0.27% | $420.26K |
| Texas Instruments, Inc. | 0.27% | $418.25K |
| Greensaif Pipelines Bidc | 0.27% | $418.22K |
| Mars, Inc. | 0.26% | $414.51K |
| Salesforce, Inc. | 0.26% | $412.09K |
| Honeywell Aerospace, Inc. | 0.26% | $407.19K |
| Alleghany Corp. | 0.26% | $406.84K |
| Devon Energy Corporation | 0.26% | $403.05K |
| Oneok, Inc. | 0.26% | $401.34K |
| Shell Finance US, Inc. | 0.26% | $400.95K |
| Belrose Funding Trust Ii | 0.26% | $400.72K |
| Lear Corp. | 0.26% | $400.48K |
| Abbott Laboratories | 0.26% | $399.69K |
| Oneok, Inc. | 0.25% | $398.64K |
| Cencora, Inc. | 0.25% | $397.21K |
| Alcon Finance Corp. | 0.25% | $396.59K |
| United Parcel Service | 0.25% | $396.01K |
| Lowe's Cos, Inc. | 0.25% | $395.25K |
| Vulcan Materials Co. | 0.25% | $393.98K |
| Mcdonald's Corp. | 0.25% | $393.35K |
| Ingersoll Rand, Inc. | 0.25% | $392.46K |
| Pt Pertamina (persero) | 0.25% | $391.33K |
| Intuit, Inc. | 0.25% | $390.28K |
| J.G. Wentworth XLII LLC | 0.25% | $388.10K |
| Guatemala Government Bonds | 0.25% | $387.77K |
| Royal Caribbean Cruises | 0.25% | $386.04K |
| Amazon.com, Inc. | 0.24% | $383.47K |
| Zimmer Biomet Holdings | 0.24% | $382.94K |
| Sonoco Products Co. | 0.24% | $382.99K |
| Quest Diagnostics, Inc. | 0.24% | $381.04K |
| Nokia Oyj | 0.24% | $380.57K |
| Goldman Sachs Group, Inc. | 0.24% | $380.38K |
| Ashtead Capital, Inc. | 0.24% | $378.55K |
| State Of Israel | 0.24% | $377.60K |
| Emerson Electric Co. | 0.24% | $377.03K |
| United States Treasury | 0.24% | $376.24K |
| Sysco Corporation | 0.24% | $375.93K |
| Cameron Lng LLC | 0.24% | $372.85K |
| Alphabet, Inc. | 0.24% | $370.70K |
| Applovin Corp. | 0.24% | $370.59K |
| Telefonica Emisiones Sau | 0.24% | $370.25K |
| Petroleos Del Peru SA | 0.24% | $369.39K |
| Royalty Pharma PLC | 0.24% | $368.67K |
| Amphenol Corp. | 0.23% | $367.18K |
| Amgen, Inc. | 0.23% | $364.10K |
| Gilead Sciences, Inc. | 0.23% | $363.35K |
| Glencore Finance Canada | 0.23% | $358.72K |
| Energy Transfer LP | 0.23% | $355.86K |
| Takeda Pharmaceutical | 0.23% | $355.51K |
| Fiserv, Inc. | 0.23% | $355.38K |
| Amazon Conservation Dac | 0.23% | $354.31K |
| Kla Corp. | 0.22% | $347.72K |
| General Electric Co. | 0.22% | $341.41K |
| Pacific Gas & Electric | 0.22% | $337.55K |
| Hp Enterprise Co. | 0.21% | $336.95K |
| Ubs Group AG | 0.21% | $334.50K |
| Mplx LP | 0.21% | $331.13K |
| Tr Finance LLC | 0.21% | $329.65K |
| Texas Electric Mkt Stabl | 0.21% | $329.45K |
| Owens Corning | 0.21% | $325.82K |
| Amazon.com, Inc. | 0.21% | $324.80K |
| Petroleos Mexicanos | 0.21% | $323.94K |
| JPMorgan Chase & Co. | 0.21% | $321.69K |
| Morgan Stanley | 0.20% | $321.16K |
| Lyb Intl Finance Bv | 0.20% | $320.43K |
| Oracle Corp. | 0.20% | $319.97K |
| Texas Instruments, Inc. | 0.20% | $317.32K |
| Orange SA | 0.20% | $311.72K |
| Meta Platforms, Inc. | 0.20% | $307.52K |
| Intel Corp. | 0.20% | $307.45K |
| Abu Dhabi Crude Oil | 0.20% | $305.80K |
| Bank Of America Corp. | 0.19% | $302.66K |
| Advanced Micro Devices | 0.19% | $300.67K |
| Mexico Government International Bonds | 0.19% | $300.60K |
| Cvs Health Corp. | 0.19% | $297.51K |
| Aptiv Swiss Holdings Ltd. | 0.19% | $296.81K |
| Ivory Coast | 0.19% | $296.67K |
| Oracle Corp. | 0.19% | $294.42K |
| Koninklijke Philips NV | 0.19% | $291.35K |
| Viatris, Inc. | 0.19% | $290.03K |
| Boeing Co. | 0.18% | $289.41K |
| Alleghany Corp. | 0.18% | $288.98K |
| Merck & Co., Inc. | 0.18% | $288.42K |
| General Motors Co. | 0.18% | $287.57K |
| Humana, Inc. | 0.18% | $286.27K |
| Amazon.com, Inc. | 0.18% | $285.74K |
| Nucor Corp. | 0.18% | $279.74K |
| Comcast Corp. | 0.18% | $274.51K |
| Health Care Service Corp. | 0.17% | $268.27K |
| State Of Qatar | 0.16% | $256.69K |
| State Of Israel | 0.16% | $249.08K |
| Meta Platforms, Inc. | 0.15% | $236.58K |
| T-Mobile USA, Inc. | 0.15% | $229.36K |
| Natwest Group PLC | 0.15% | $229.17K |
| Jbs Nv/usa Foods/food Co. | 0.15% | $227.66K |
| Romania | 0.14% | $223.19K |
| Verizon Communications | 0.14% | $221.43K |
| Union Pacific Corp. | 0.14% | $221.15K |
| At&t, Inc. | 0.14% | $220.63K |
| Prosus NV | 0.14% | $216.83K |
| Kimco Realty Op LLC | 0.14% | $216.39K |
| Petronas Capital Ltd. | 0.14% | $211.88K |
| Republic Of Indonesia | 0.13% | $207.76K |
| Republic Of South Africa | 0.13% | $203.95K |
| Jd.com, Inc. | 0.13% | $203.21K |
| Office Cherifien Des Pho | 0.13% | $202.52K |
| Pnc Financial Services | 0.13% | $196.14K |
| Morgan Stanley | 0.12% | $193.17K |
| Peru Government International Bonds | 0.12% | $192.52K |
| Danaher Corp. | 0.12% | $180.93K |
| JPMorgan Chase & Co. | 0.11% | $177.93K |
| Gxo Logistics, Inc. | 0.11% | $177.32K |
| Comcast Corp. | 0.11% | $175.06K |
| Simon Property Group LP | 0.11% | $173.71K |
| Jm Smucker Co. | 0.10% | $163.84K |
| Capital One Financial Co. | 0.09% | $143.41K |
| Burlingtn North Santa Fe | 0.09% | $138.34K |
| T-Mobile USA, Inc. | 0.08% | $127.71K |
| Capital One Financial Co. | 0.08% | $121.19K |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $115.91K |
| Burlingtn North Santa Fe | 0.06% | $89.96K |
| Burlingtn North Santa Fe | 0.05% | $76.53K |
| Pg&e Wildfire Recovery | 0.03% | $51.25K |
TLCJX overview: performance, fees, allocation and SEC filings