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
31,338,011
31,338,011
1.87%
$31.34M
Transamerica Large Value Active ETF
0
567,412
567,412
0.91%
$15.28M
Transamerica Bond Active ETF
0
590,404
590,404
0.88%
$14.74M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
17,937,991
0
-17,937,991
0.00%
-$17.94M
Transamerica Emerging Markets Equity, Class R6
140,332
0
-140,332
0.00%
-$1.67M
Transamerica Bond, Class R6
167,662
0
-167,662
0.00%
-$1.36M
Transamerica International Stock, Class R6
49,213
0
-49,213
0.00%
-$781.50K
Alerian MLP ETF
15,241
0
-15,241
0.00%
-$762.51K
Transamerica Large Cap Value, Class R6
41,256
0
-41,256
0.00%
-$744.26K
Transamerica Capital Growth, Class R6
43,415
0
-43,415
0.00%
-$543.12K
Transamerica International Focus, Class R6
57,583
0
-57,583
0.00%
-$395.02K
VSTOXX FUTURE JAN26
58
0
-58
0.00%
-$113.75K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
32
0
-32
0.00%
$1.54K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Transamerica Core Bond, Class I2
22,060,353
24,028,387
1,968,034
12.31%
$14.68M
Transamerica Inflation Opportunities, Class I2
5,899,557
5,918,405
18,848
3.50%
$422.76K
Transamerica Sustainable Equity Income, Class I2
4,571,265
4,586,680
15,415
2.61%
$1.93M
Transamerica Emerging Markets Debt Fund
3,940,757
3,995,124
54,367
2.35%
$259.66K
Transamerica Long Credit, Class I2
3,552,797
3,598,225
45,427
1.98%
-$291.26K
Transamerica Energy Infrastructure, Class I2
2,037,778
2,059,938
22,161
1.33%
$3.15M
Transamerica Floating Rate, Class I2
1,638,079
1,665,874
27,795
0.87%
$127.15K
Transamerica High Yield Bond, Class I2
110,958
112,909
1,951
0.05%
$4.83K
Transamerica High Yield Bond, Class R6
79,759
84,432
4,673
0.04%
$30.16K
Transamerica Short-Term Bond, Class I2
2,452
2,478
26
0.00%
$82
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Transamerica US Growth, Class I2
11,033,098
10,828,612
-204,486
22.53%
$2.80M
Transamerica Large Cap Value, Class I2
21,648,919
18,790,845
-2,858,074
20.55%
-$46.08M
Transamerica Bond, Class I2
7,518,140
6,626,709
-891,431
3.19%
-$7.94M
Transamerica Emerging Markets Equity, Class I2
4,398,267
2,993,964
-1,404,303
2.21%
-$15.10M
Transamerica International Focus, Class I2
5,990,351
4,308,972
-1,681,379
1.77%
-$11.15M
Transamerica Small Cap Value, Class I2
1,597,185
1,469,680
-127,505
0.53%
$181.81K
Transamerica Small Cap Growth, Class I2
1,417,925
1,307,428
-110,497
0.43%
-$495.41K
Transamerica International Small Cap Value, Class I2
419,059
365,237
-53,821
0.42%
-$828.34K
Transamerica Mid Cap Growth, Class R6
379,126
223,250
-155,875
0.12%
-$1.27M
Transamerica Small Cap Growth, Class R6
286,574
167,997
-118,577
0.06%
-$627.57K
Transamerica Emerging Markets Debt, Class R6
539,073
73,798
-465,275
0.04%
-$4.63M
WHEAT SEP 26
787
735
-52
-0.10%
-$449.72K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Transamerica International Stock, Class I2
8,455,986
8,455,986
0
7.94%
-$1.27M
Transamerica International Equity, Class I2
4,918,633
4,918,633
0
7.82%
$1.67M
Transamerica Capital Growth, Class I2
2,236,368
2,236,368
0
1.69%
$402.55K
Transamerica Mid Cap Growth, Class I2
1,782,999
1,782,999
0
0.96%
$624.05K
Transamerica Mid Cap Value Opportunities, Class I2
1,093,119
1,093,119
0
0.67%
-$10.93K
State Street Health Care Select Sector SPDR ETF USD Class
39,528
39,528
0
0.34%
-$345.87K
Transamerica Small Cap Value, Class R6
207,588
207,588
0
0.08%
$126.63K
Transamerica US Growth, Class R6
14,379
14,379
0
0.03%
$12.94K
Transamerica Mid Cap Value Opportunities, Class R6
35,539
35,539
0
0.02%
-$355
Transamerica Global Allocation Liquidating Trust, Class I2