# Portfolio overlap — THYIX vs TAMUX Comparing **Transamerica High Yield Muni** (2026-04-30) and **Transamerica Intermediate Muni** (2026-04-30). - Shared positions: 55 - Transamerica High Yield Muni covered by Transamerica Intermediate Muni: 0.1275102555974019960923702006 - Transamerica Intermediate Muni covered by Transamerica High Yield Muni: 0.1275102555974019960923702005 ## Transamerica High Yield Muni — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.036772 | ✓ | | Warren County Port Authority, Series 2025 E | 0.012999 | | | LA GRANGE GA DEV AUTH | 0.012919 | ✓ | | TX MUNI GAS ACQ VI | 0.012004 | ✓ | | Public Finance Auth., WI Rev. (Viticus Group) A | 0.011678 | ✓ | | District of Columbia, Series 2019 | 0.011572 | | | IL TOLL HWY AUTH-A | 0.011394 | | | Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 0.010927 | | | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46 | 0.010084 | | | Warren County Port Authority | 0.009671 | | | Warren County Port Authority, Series 2025 A | 0.009504 | | | WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 | 0.009285 | | | New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0.009225 | ✓ | | WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 | 0.009055 | | | District of Columbia (Union Market), Series 2024, RB | 0.008877 | | | UT MMVDEV 6 06/15/2054 | 0.008774 | ✓ | | SAVANNAH GEORGIA CONVENTION CT REGD B/E AG 5.50000000 | 0.008737 | | | Lafferty Canyon Metropolitan District, Series A | 0.008641 | | | DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | 0.008588 | ✓ | | Troy Local Development Corp., Series 2025 | 0.008575 | | | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.008569 | ✓ | | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 0.008553 | ✓ | | HAMILTON CO HLTH-REF | 0.008530 | ✓ | | ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR | 0.008430 | | | Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB | 0.008427 | ✓ | | Palisade Metropolitan District No. 2, Series 2024, Ref. RB | 0.008423 | ✓ | | DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000 | 0.008336 | | | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 | 0.008183 | ✓ | | MD HLTH HGR EDL-C-REF | 0.007125 | | | Rutherford County Health & Educational Facilities Board | 0.006914 | | | Transport Metropolitan District No. 3 | 0.006895 | | | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 0.006894 | | | Public Finance Authority, Series 2022 A | 0.006760 | | | NH NFAGEN 0 12/15/2034 | 0.006521 | | | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 0.006466 | | | City of Chicago, Series 2025 E | 0.006441 | ✓ | | NY TRANSPRTN DEV CORP | 0.006296 | | | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000 | 0.006287 | ✓ | | Sales Tax Securitization Corp. | 0.006243 | ✓ | | SOUTHEAST ENERGY-E | 0.006075 | ✓ | | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 0.006048 | ✓ | | FL ST DEV FIN 6% 6/15/2045 | 0.006001 | | | AZ AZSEDU 5.5 11/01/2051 | 0.005978 | | | Access 25 Metropolitan District No. 2, Series 2023 | 0.005881 | | | Verve Metropolitan District No. 1, Series 2024 A, GO Bonds | 0.005862 | | | UT OPIDEV 6.38 03/01/2055 | 0.005854 | | | City of Chicago | 0.005850 | ✓ | | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0.005817 | | | PUBLIC FIN AUTH WI REVENUE | 0.005805 | | | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 | 0.005791 | | ## Transamerica Intermediate Muni — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.035280 | ✓ | | TX MUNI GAS ACQ VI | 0.010107 | ✓ | | California Health Facilities Financing Authority | 0.009672 | | | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 0.007172 | | | PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 | 0.007016 | | | City of Chicago | 0.007005 | ✓ | | WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-37 | 0.006682 | | | Del Valle Independent School District | 0.006673 | | | State of Illinois, Series 2025, GO Bonds | 0.006336 | | | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.006315 | | | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 0.006041 | ✓ | | MASS GENERAL BRIGHAM INC 5.0% 07-01-44 | 0.005763 | | | SOUTHEAST ENERGY-E | 0.005684 | ✓ | | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 0.005636 | | | PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000 | 0.005625 | | | Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | 0.005602 | | | New Jersey Transportation Trust Fund Authority | 0.005475 | | | YALE UNIVERSITY SR UNSECURED 04/32 4.701 | 0.005390 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.005329 | | | COMMONSPIRIT | 0.005160 | | | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.005120 | | | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.005069 | ✓ | | City of Chicago | 0.004983 | | | California Health Facilities Financing Authority | 0.004926 | | | New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0.004834 | ✓ | | OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 0.004828 | ✓ | | Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.004732 | | | ILLINOIS ST FIN AUTH REVENUE | 0.004667 | ✓ | | Chester County Industrial Development Authority | 0.004479 | | | JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000 | 0.004395 | ✓ | | Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB | 0.004387 | | | TARRANT TX EDFC 5% MT | 0.004210 | | | NH NFADEV 5.25 06/01/2051 | 0.004011 | | | OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 0.003763 | | | Fishers Town Hall Building Corp., Series 2023 A, RB | 0.003746 | | | FW Skyline Public Facility Corp. | 0.003704 | | | Massachusetts Development Finance Agency | 0.003534 | | | Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB | 0.003438 | ✓ | | Warrick County Industrial Building Corp. | 0.003432 | | | State of Ohio | 0.003430 | | | MS DEV BK SPL/AGM 6.88% 12/1/40 | 0.003418 | | | Auraria Higher Education Center | 0.003391 | | | Harris Center for Mental Health & Intellectual Developmental Disabilities | 0.003382 | | | IN CLKEDU 5 07/15/2045 | 0.003380 | | | RI HLTH & EDL BLDG-H | 0.003366 | | | RICHMOND REDEV HSG-FN | 0.003351 | | | NTHRN IL UNIV COPS REGD B/E BAM 5.50000000 | 0.003329 | | | STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 0.003243 | | | Washington State Housing Finance Commission | 0.002986 | ✓ | | COLORADO ST HLTH FACS AUTH REVENUE | 0.002960 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-063308` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-063332` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _