TLCKX — Transamerica Long Credit
Data updated: 2026-06-18
TLCKX — Transamerica Long Credit data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $156.71M AUM · 0.56% expense ratio. From SEC regulatory filings.
TLCKX Fund Overview
TLCKX — Transamerica Long Credit is a US mutual fund managed by Transamerica Funds, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Long Corporate Bond
- Assets under management: $156.71M
- Ticker: TLCKX
- SEC CIK: 0000787623
- SEC series ID: S000080097
- Share class ID: C000241762
TLCKX Holdings
Top 10 holdings of Transamerica Long Credit by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.G. Wentworth XLIII LLC | 1.72% |
| United States Treasury | 1.44% |
| Charter Comm Opt Llc/cap | 1.18% |
| Fixed Income Clearing Corp. | 1.15% |
| JPMorgan Chase & Co. | 1.05% |
| United States Treasury | 0.99% |
| United States Treasury | 0.97% |
| Oracle Corp. | 0.97% |
| Bank Of America Corp. | 0.97% |
| Virginia Elec & Power Co. | 0.97% |
TLCKX Portfolio Allocation
Asset-class allocation of Transamerica Long Credit by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Securitized | 2.4% |
| Cash & Equivalents | 1.9% |
TLCKX Performance
Total returns for TLCKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 5.2% |
| 3 years (annualised) | 2.3% |
TLCKX Risk Information
Risk metrics for TLCKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
TLCKX Costs and Fees
TLCKX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TLCKX Cashflows
Over the 12 months to 2026-04, Transamerica Long Credit had net outflows of $416.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$161.53K |
| 2026-03 | $670.63K |
| 2026-02 | $637.01K |
| 2026-01 | $1.11M |
| 2025-12 | −$447.53M |
| 2025-11 | $2.58M |
TLCKX Debt Constituents
Largest debt holdings of Transamerica Long Credit by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.44% |
| Charter Comm Opt Llc/cap | 1.18% |
| JPMorgan Chase & Co. | 1.05% |
| United States Treasury | 0.99% |
| United States Treasury | 0.97% |
| Oracle Corp. | 0.97% |
| Bank Of America Corp. | 0.97% |
| Virginia Elec & Power Co. | 0.97% |
| At&t, Inc. | 0.89% |
| Anheuser-Busch Inbev Wor | 0.83% |
TLCKX Prospectus and SEC Filings
Official Transamerica Long Credit filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.