FundWatcher
IFLLX
Transamerica Bond
TRANSAMERICA FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 3.74%
National Commercial Banks 0.55%
Mortgage Bankers & Loan Correspondents 0.29%
State Commercial Banks 0.21%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.11%
Hotels & Motels 0.41%
Services-Miscellaneous Equipment Rental & Leasing 0.34%
Retail-Grocery Stores 0.20%
Services-Detective, Guard & Armored Car Services 0.20%
Retail-Drug Stores and Proprietary Stores 0.12%
Industrial Instruments For Measurement, Display, and Control 0.10%
Retail-Lumber & Other Building Materials Dealers 0.09%
Services-Advertising 0.06%
Pharmaceutical Preparations 1.22%
Services-General Medical & Surgical Hospitals, NEC 0.27%
Real Estate Investment Trusts 0.72%
Industrial Trucks, Tractors, Trailors & Stackers 0.29%
Wholesale-Electronic Parts & Equipment, NEC 0.19%
Operative Builders 0.13%
Wholesale-Groceries & Related Products 0.10%
Electric Services 0.49%
Natural Gas Transmisison & Distribution 0.20%
Gold and Silver Ores 0.58%
Electronic & Other Electrical Equipment (No Computer Equip) 0.14%
Computer Storage Devices 0.11%
Calculating & Accounting Machines (No Electronic Computers) 0.05%
Services-Prepackaged Software 0.02%
Crude Petroleum & Natural Gas 0.08%
Petroleum Refining 0.08%
— Unclassified 88.92%

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