Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
8,627,278
8,627,278
1.28%
$8.63M
Transamerica Large Value Active ETF
0
226,964
226,964
0.90%
$6.11M
Transamerica Bond Active ETF
0
236,160
236,160
0.87%
$5.90M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
2,955,583
0
-2,955,583
0.00%
-$2.96M
Transamerica International Focus, Class R6
136,471
0
-136,471
0.00%
-$936.19K
Transamerica Large Cap Value, Class R6
49,700
0
-49,700
0.00%
-$896.59K
Transamerica Capital Growth, Class R6
23,073
0
-23,073
0.00%
-$288.64K
Alerian MLP ETF
5,000
0
-5,000
0.00%
-$250.15K
VSTOXX FUTURE JAN26
20
0
-20
0.00%
-$39.23K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
13
0
-13
0.00%
$626
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Transamerica Bond, Class I2
9,634,140
10,235,846
601,707
12.22%
$3.89M
Transamerica Inflation Opportunities, Class I2
2,361,128
2,368,672
7,543
3.48%
$169.20K
Transamerica Long Credit, Class I2
1,443,270
1,461,725
18,454
2.00%
-$118.32K
Transamerica Emerging Markets Debt Fund
1,320,149
1,338,362
18,213
1.95%
$86.99K
Transamerica Energy Infrastructure, Class I2
559,954
566,043
6,090
0.91%
$866.68K
Transamerica Sustainable Equity Income, Class I2
605,829
607,872
2,043
0.86%
$255.72K
Transamerica Emerging Markets Equity, Class I2
293,741
455,816
162,075
0.83%
$2.15M
Transamerica Emerging Markets Debt, Class R6
367,770
372,827
5,058
0.55%
$27.90K
Transamerica High Yield Bond, Class I2
35,901
36,533
631
0.04%
$1.56K
Transamerica Short-Term Bond, Class I2
671
678
7
0.00%
$22
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Transamerica Core Bond, Class I2
29,730,241
29,684,318
-45,923
37.72%
-$3.37M
Transamerica US Growth, Class I2
2,383,499
2,220,193
-163,306
11.46%
-$3.55M
Transamerica Large Cap Value, Class I2
4,463,814
3,669,222
-794,593
9.95%
-$13.26M
Transamerica International Equity, Class I2
1,126,795
1,028,871
-97,924
4.06%
-$2.23M
Transamerica Bond, Class R6
2,822,789
1,626,644
-1,196,145
1.94%
-$9.88M
Transamerica International Focus, Class I2
984,940
798,024
-186,916
0.81%
-$1.22M
Transamerica Floating Rate, Class I2
577,445
355,098
-222,347
0.46%
-$1.97M
Transamerica International Small Cap Value, Class I2
167,344
113,523
-53,821
0.32%
-$946.64K
Transamerica Mid Cap Growth, Class R6
414,597
186,250
-228,347
0.25%
-$1.91M
Transamerica Emerging Markets Equity, Class R6
221,599
131,428
-90,171
0.24%
-$1.01M
Transamerica Small Cap Value, Class R6
332,785
243,340
-89,445
0.22%
-$351.56K
Transamerica International Stock, Class R6
242,619
93,791
-148,828
0.22%
-$2.38M
Transamerica Small Cap Growth, Class R6
285,695
193,444
-92,251
0.16%
-$482.59K
Transamerica High Yield Bond, Class R6
200,886
82,402
-118,484
0.10%
-$986.92K
WHEAT SEP 26
348
342
-6
-0.12%
-$251.29K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Transamerica International Stock, Class I2
1,580,554
1,580,554
0
3.68%
-$237.08K
Transamerica Capital Growth, Class I2
420,430
420,430
0
0.79%
$75.68K
Transamerica Mid Cap Value Opportunities, Class I2
262,585
262,585
0
0.40%
-$2.63K
Transamerica Small Cap Value, Class I2
401,118
401,118
0
0.36%
$240.67K
Transamerica Small Cap Growth, Class I2
402,563
402,563
0
0.33%
$32.21K
Transamerica Mid Cap Growth, Class I2
234,703
234,703
0
0.31%
$82.15K
State Street Health Care Select Sector SPDR ETF USD Class
9,367
9,367
0
0.20%
-$81.96K
Transamerica Mid Cap Value Opportunities, Class R6
113,511
113,511
0
0.18%
-$1.14K
Transamerica US Growth, Class R6
12,778
12,778
0
0.07%
$11.50K
Transamerica Global Allocation Liquidating Trust, Class I2