TLCKX Holdings — Transamerica Long Credit
All 277 reported holdings of Transamerica Long Credit (TLCKX) 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 | 1.70% | $2.61M |
| United States Treasury | 1.42% | $2.18M |
| United States Treasury | 1.20% | $1.84M |
| Charter Comm Opt Llc/cap | 1.13% | $1.74M |
| JPMorgan Chase & Co. | 1.05% | $1.61M |
| United States Treasury | 1.01% | $1.54M |
| United States Treasury | 0.97% | $1.49M |
| Bank Of America Corp. | 0.97% | $1.48M |
| Virginia Elec & Power Co. | 0.96% | $1.47M |
| Oracle Corp. | 0.94% | $1.45M |
| United States Treasury | 0.85% | $1.31M |
| At&t, Inc. | 0.84% | $1.29M |
| Energy Transfer LP | 0.83% | $1.27M |
| Anheuser-Busch Inbev Wor | 0.82% | $1.25M |
| Verizon Communications | 0.80% | $1.23M |
| Potomac Electric Power | 0.79% | $1.22M |
| Con Edison Co. Of Ny, Inc. | 0.78% | $1.20M |
| Duke Energy Progress LLC | 0.78% | $1.19M |
| Wells Fargo & Company | 0.75% | $1.15M |
| Goldman Sachs Group, Inc. | 0.75% | $1.15M |
| United States Treasury | 0.72% | $1.11M |
| Unitedhealth Group, Inc. | 0.72% | $1.10M |
| Equifax, Inc. | 0.67% | $1.03M |
| Citigroup, Inc. | 0.66% | $1.01M |
| At&t, Inc. | 0.66% | $1.01M |
| Boeing Co/the | 0.64% | $981.28K |
| Black Hills Corp. | 0.64% | $975.20K |
| United States Treasury | 0.63% | $970.21K |
| Burlingtn North Santa Fe | 0.63% | $966.18K |
| Baker Hughes Llc/co-Obl | 0.61% | $932.77K |
| Cvs Health Corp. | 0.61% | $930.22K |
| United States Treasury | 0.59% | $897.43K |
| Pfizer, Inc. | 0.58% | $883.87K |
| Kroger Co. | 0.55% | $846.80K |
| Csl Finance PLC | 0.54% | $826.29K |
| Hca, Inc. | 0.53% | $813.32K |
| Green Palm Bidco Sarl | 0.52% | $803.09K |
| Philip Morris Intl, Inc. | 0.52% | $798.21K |
| Enterprise Products Oper | 0.51% | $788.67K |
| Swiss Re Sub Fin PLC | 0.50% | $773.10K |
| Entergy Arkansas LLC | 0.50% | $766.73K |
| Rtx Corp. | 0.49% | $756.63K |
| Foundry Jv Holdco LLC | 0.49% | $749.99K |
| Brown & Brown, Inc. | 0.49% | $749.44K |
| Jbs Nv/usa Foods/food Co. | 0.49% | $746.09K |
| Intel Corp. | 0.49% | $745.00K |
| Firstenergy Corp. | 0.49% | $743.70K |
| Imperial Brands Fin PLC | 0.48% | $734.48K |
| Cvs Health Corp. | 0.48% | $733.60K |
| Cigna Group/the | 0.47% | $721.21K |
| Unitedhealth Group, Inc. | 0.47% | $718.35K |
| Uber Technologies, Inc. | 0.47% | $713.85K |
| Bat Capital Corp. | 0.47% | $713.82K |
| Abbvie, Inc. | 0.46% | $703.84K |
| Spectra Energy Partners | 0.45% | $689.50K |
| Bat Capital Corp. | 0.45% | $689.43K |
| Bank Of America Corp. | 0.45% | $688.49K |
| Fox Corp. | 0.45% | $686.05K |
| Appalachian Power Co. | 0.44% | $679.61K |
| Gilead Sciences, Inc. | 0.44% | $678.97K |
| 321 Henderson Receivables LLC | 0.44% | $670.29K |
| Occidental Petroleum Cor | 0.43% | $665.84K |
| Tenn Valley Authority | 0.43% | $662.70K |
| Evergy Metro | 0.43% | $658.21K |
| Cvs Health Corp. | 0.43% | $657.95K |
| 7-Eleven, Inc. | 0.42% | $650.97K |
| Public Service Electric | 0.42% | $650.31K |
| Cargill, Inc. | 0.42% | $646.88K |
| Amgen, Inc. | 0.42% | $646.11K |
| T-Mobile USA, Inc. | 0.42% | $645.67K |
| Carlisle Cos, Inc. | 0.42% | $638.27K |
| Comcast Corp. | 0.41% | $623.35K |
| Rio Tinto Fin USA PLC | 0.41% | $620.83K |
| Abbvie, Inc. | 0.40% | $619.95K |
| Generadora de Gatun SA | 0.40% | $610.22K |
| JPMorgan Chase & Co. | 0.40% | $609.89K |
| Vici Properties LP | 0.39% | $603.91K |
| Hca, Inc. | 0.39% | $603.05K |
| Southern Co. | 0.39% | $601.11K |
| Enel Finance Intl NV | 0.39% | $598.96K |
| Bayer US Finance Ii LLC | 0.39% | $595.72K |
| Smurfit Kappa Treasury | 0.39% | $594.93K |
| Barclays PLC | 0.39% | $593.55K |
| Westlake Corp. | 0.39% | $593.30K |
| Louisville Gas & Elec | 0.39% | $591.57K |
| Vulcan Materials Co. | 0.38% | $589.63K |
| Bank Gospodarstwa Krajowego | 0.38% | $587.53K |
| Morgan Stanley | 0.38% | $587.24K |
| United Mexican States | 0.38% | $586.85K |
| Mplx LP | 0.37% | $574.14K |
| Nisource, Inc. | 0.37% | $572.65K |
| American Homes 4 Rent | 0.37% | $568.40K |
| Tyson Foods, Inc. | 0.37% | $567.69K |
| Intesa Sanpaolo Spa | 0.37% | $564.66K |
| Williams Companies, Inc. | 0.37% | $563.23K |
| Nxp Bv/nxp Fdg/nxp USA | 0.37% | $563.11K |
| Alimentation Couche-Tard | 0.36% | $553.93K |
| Comision Federal De Elec | 0.36% | $553.24K |
| Moody's Corporation | 0.36% | $550.77K |
| Saudi Arabian Oil Co. | 0.36% | $549.05K |
| Oneok Partners LP | 0.35% | $537.99K |
| Goldman Sachs Group, Inc. | 0.35% | $536.88K |
| Alcon Finance Corp. | 0.35% | $531.13K |
| Oracle Corp. | 0.35% | $530.98K |
| Vodafone Group PLC | 0.34% | $526.34K |
| Constellation En Gen LLC | 0.34% | $520.76K |
| Alphabet, Inc. | 0.34% | $520.17K |
| Petroleos Mexicanos | 0.34% | $519.17K |
| Boeing Co. | 0.34% | $516.30K |
| Cigna Group/the | 0.34% | $515.91K |
| State Street Global Advisors | 0.33% | $511.83K |
| Western Midstream Operat | 0.33% | $509.77K |
| Broadcom, Inc. | 0.33% | $509.24K |
| Merck & Co., Inc. | 0.33% | $509.14K |
| Alexandria Real Estate E | 0.33% | $502.72K |
| Berkshire Hathaway Energ | 0.33% | $500.77K |
| Norfolk Southern Corp. | 0.33% | $499.03K |
| Morgan Stanley | 0.32% | $493.13K |
| Plains All Amer Pipeline | 0.32% | $488.55K |
| Meta Platforms, Inc. | 0.32% | $487.60K |
| Boeing Co. | 0.32% | $487.41K |
| Duke Energy Corp. | 0.32% | $483.68K |
| Fmr LLC | 0.31% | $480.04K |
| Steel Dynamics, Inc. | 0.31% | $477.89K |
| Eog Resources, Inc. | 0.31% | $476.01K |
| Dte Electric Co. | 0.31% | $475.92K |
| Meta Platforms, Inc. | 0.31% | $473.54K |
| Metropolitan Transportation Authority | 0.31% | $471.91K |
| Panama Government International Bonds | 0.31% | $471.87K |
| Rtx Corp. | 0.31% | $471.01K |
| Gxo Logistics, Inc. | 0.31% | $470.60K |
| Ge Vernova, Inc. | 0.31% | $470.31K |
| Pfizer Investment Enter | 0.31% | $469.59K |
| Takeda US Fin | 0.30% | $467.06K |
| Mexico City Arpt Trust | 0.30% | $465.85K |
| Capital One Financial Co. | 0.30% | $464.27K |
| T-Mobile USA, Inc. | 0.30% | $463.09K |
| Vistra Operations Co. LLC | 0.30% | $459.42K |
| Hess Corp. | 0.30% | $454.65K |
| Lowe's Cos, Inc. | 0.30% | $453.21K |
| KazMunayGas National Co. JSC | 0.29% | $448.24K |
| Aptiv Swiss Holdings Ltd. | 0.29% | $445.55K |
| Halliburton Co. | 0.29% | $443.66K |
| Humana, Inc. | 0.29% | $443.50K |
| Arizona Public Service | 0.29% | $441.56K |
| Siemens Funding Bv | 0.29% | $439.81K |
| 200 Park Funding Trust | 0.28% | $435.27K |
| At&t, Inc. | 0.28% | $429.53K |
| Crh America Finance, Inc. | 0.28% | $429.20K |
| Synopsys, Inc. | 0.28% | $428.26K |
| Carrier Global Corp. | 0.28% | $427.31K |
| Corning, Inc. | 0.28% | $426.96K |
| Boeing Co. | 0.28% | $425.97K |
| Electricite De France SA | 0.28% | $423.79K |
| Bristol-Myers Squibb Co. | 0.28% | $421.78K |
| Interstate Power & Light | 0.27% | $419.85K |
| United States Treasury | 0.27% | $418.60K |
| Freeport-Mcmoran, Inc. | 0.27% | $417.45K |
| Eli Lilly & Co. | 0.27% | $411.36K |
| Trust F/1401 | 0.27% | $410.37K |
| Space Exploration Tech | 0.27% | $410.06K |
| Intel Corp. | 0.27% | $408.00K |
| Diamondback Energy, Inc. | 0.27% | $407.55K |
| Greensaif Pipelines Bidc | 0.26% | $405.08K |
| Mars, Inc. | 0.26% | $402.01K |
| Broadcom, Inc. | 0.26% | $400.60K |
| Servicenow, Inc. | 0.26% | $397.73K |
| Salesforce, Inc. | 0.26% | $396.47K |
| Alleghany Corp. | 0.26% | $395.69K |
| Texas Instruments, Inc. | 0.26% | $394.57K |
| Belrose Funding Trust Ii | 0.26% | $394.65K |
| Honeywell Aerospace, Inc. | 0.26% | $394.32K |
| Devon Energy Corporation | 0.26% | $393.92K |
| Esentia Energy Dev Sab | 0.26% | $393.56K |
| Elevance Health, Inc. | 0.26% | $393.55K |
| Lear Corp. | 0.26% | $392.14K |
| Oneok, Inc. | 0.25% | $389.76K |
| Oneok, Inc. | 0.25% | $389.52K |
| Shell Finance US, Inc. | 0.25% | $386.82K |
| Cvs Health Corp. | 0.25% | $386.68K |
| Abbott Laboratories | 0.25% | $385.63K |
| Cencora, Inc. | 0.25% | $385.12K |
| Lowe's Cos, Inc. | 0.25% | $383.38K |
| United Parcel Service | 0.25% | $381.55K |
| Alcon Finance Corp. | 0.25% | $381.08K |
| Mcdonald's Corp. | 0.25% | $380.01K |
| Ingersoll Rand, Inc. | 0.25% | $379.35K |
| Royal Caribbean Cruises | 0.25% | $379.46K |
| Sonoco Products Co. | 0.25% | $379.42K |
| Oracle Corp. | 0.25% | $379.00K |
| Home Depot, Inc. | 0.25% | $376.83K |
| Petroleos Del Peru SA | 0.24% | $375.11K |
| Zimmer Biomet Holdings | 0.24% | $374.06K |
| Pt Pertamina (persero) | 0.24% | $372.92K |
| Quest Diagnostics, Inc. | 0.24% | $372.77K |
| Guatemala Government Bonds | 0.24% | $371.70K |
| J.G. Wentworth XLII LLC | 0.24% | $371.37K |
| Union Pacific Corp. | 0.24% | $370.76K |
| Ashtead Capital, Inc. | 0.24% | $370.70K |
| Intuit, Inc. | 0.24% | $370.57K |
| State Of Israel | 0.24% | $368.32K |
| Applovin Corp. | 0.24% | $366.36K |
| Sysco Corporation | 0.24% | $364.55K |
| Cameron Lng LLC | 0.24% | $364.08K |
| Nutrien Ltd. | 0.24% | $362.63K |
| Nokia Oyj | 0.24% | $362.06K |
| Goldman Sachs Group, Inc. | 0.24% | $361.93K |
| Royalty Pharma PLC | 0.23% | $358.84K |
| Health Care Service Corp. | 0.23% | $358.80K |
| Telefonica Emisiones Sau | 0.23% | $356.41K |
| Amazon.com, Inc. | 0.23% | $355.75K |
| Amphenol Corp. | 0.23% | $353.66K |
| Glencore Finance Canada | 0.23% | $353.25K |
| Gilead Sciences, Inc. | 0.23% | $352.83K |
| Amgen, Inc. | 0.23% | $350.63K |
| Energy Transfer LP | 0.23% | $345.54K |
| Amazon Conservation Dac | 0.22% | $344.82K |
| Alphabet, Inc. | 0.22% | $344.77K |
| Takeda Pharmaceutical | 0.22% | $343.82K |
| General Electric Co. | 0.22% | $333.02K |
| Kla Corp. | 0.22% | $330.62K |
| Ubs Group AG | 0.21% | $328.50K |
| Tr Finance LLC | 0.21% | $327.34K |
| Pacific Gas & Electric | 0.21% | $326.91K |
| Hp Enterprise Co. | 0.21% | $324.46K |
| Mplx LP | 0.21% | $322.93K |
| Texas Electric Mkt Stabl | 0.21% | $318.32K |
| JPMorgan Chase & Co. | 0.20% | $314.02K |
| Petroleos Mexicanos | 0.20% | $313.63K |
| Morgan Stanley | 0.20% | $312.75K |
| Experian | 0.20% | $310.63K |
| Amazon.com, Inc. | 0.20% | $303.44K |
| Kraft Heinz Foods Co. | 0.20% | $301.02K |
| Ivory Coast | 0.19% | $298.05K |
| Intel Corp. | 0.19% | $297.09K |
| Bank Of America Corp. | 0.19% | $296.12K |
| Orange SA | 0.19% | $296.07K |
| Abu Dhabi Crude Oil | 0.19% | $295.06K |
| Viatris, Inc. | 0.19% | $289.99K |
| Koninklijke Philips NV | 0.19% | $289.60K |
| Mexico Government International Bonds | 0.19% | $284.60K |
| General Motors Co. | 0.18% | $282.37K |
| Meta Platforms, Inc. | 0.18% | $281.66K |
| Oracle Corp. | 0.18% | $279.55K |
| Alleghany Corp. | 0.18% | $278.81K |
| Merck & Co., Inc. | 0.18% | $278.67K |
| Prosus NV | 0.18% | $276.71K |
| Amazon.com, Inc. | 0.17% | $268.33K |
| Mylan, Inc. | 0.17% | $263.43K |
| Comcast Corp. | 0.17% | $253.13K |
| State Of Israel | 0.16% | $242.71K |
| Natwest Group PLC | 0.15% | $224.82K |
| Jbs Nv/usa Foods/food Co. | 0.14% | $219.46K |
| Romania | 0.14% | $219.54K |
| Meta Platforms, Inc. | 0.14% | $214.40K |
| T-Mobile USA, Inc. | 0.14% | $214.34K |
| Kimco Realty Op LLC | 0.14% | $212.88K |
| Prosus NV | 0.14% | $211.30K |
| Verizon Communications | 0.14% | $207.65K |
| Republic Of South Africa | 0.14% | $207.72K |
| At&t, Inc. | 0.13% | $204.76K |
| Office Cherifien Des Pho | 0.13% | $195.32K |
| Morgan Stanley | 0.12% | $185.78K |
| Gxo Logistics, Inc. | 0.11% | $174.06K |
| JPMorgan Chase & Co. | 0.11% | $173.57K |
| Danaher Corp. | 0.11% | $172.52K |
| United States Treasury | 0.11% | $172.35K |
| Comcast Corp. | 0.10% | $160.63K |
| Starbucks Corp. | 0.09% | $142.49K |
| Capital One Financial Co. | 0.09% | $141.27K |
| Burlingtn North Santa Fe | 0.09% | $133.34K |
| T-Mobile USA, Inc. | 0.08% | $119.84K |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $111.17K |
| Burlingtn North Santa Fe | 0.06% | $86.23K |
| United States Treasury | 0.05% | $76.45K |
| Burlingtn North Santa Fe | 0.05% | $73.67K |
| Pg&e Wildfire Recovery | 0.03% | $50.27K |
TLCKX overview: performance, fees, allocation and SEC filings