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
13,233,919
13,233,919
1.19%
$13.23M
Transamerica Large Value Active ETF
0
382,054
382,054
0.93%
$10.29M
Transamerica Bond Active ETF
0
397,541
397,541
0.90%
$9.93M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
9,337,136
0
-9,337,136
0.00%
-$9.34M
Transamerica Bond, Class R6
163,492
0
-163,492
0.00%
-$1.33M
Alerian MLP ETF
9,487
0
-9,487
0.00%
-$474.63K
Transamerica Small Cap Value, Class R6
62,991
0
-62,991
0.00%
-$352.12K
Transamerica Small Cap Growth, Class R6
62,597
0
-62,597
0.00%
-$339.28K
Transamerica Mid Cap Value Opportunities, Class R6
28,014
0
-28,014
0.00%
-$293.87K
Transamerica Large Cap Value, Class R6
15,853
0
-15,853
0.00%
-$285.98K
Transamerica Emerging Markets Equity, Class R6
23,889
0
-23,889
0.00%
-$284.52K
Transamerica International Stock, Class R6
15,847
0
-15,847
0.00%
-$251.65K
Transamerica International Focus, Class R6
32,628
0
-32,628
0.00%
-$223.83K
Transamerica Capital Growth, Class R6
16,509
0
-16,509
0.00%
-$206.53K
Transamerica Mid Cap Growth, Class R6
21,735
0
-21,735
0.00%
-$188.01K
VSTOXX FUTURE JAN26
41
0
-41
0.00%
-$80.41K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
21
0
-21
0.00%
$1.01K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Transamerica Core Bond, Class I2
32,891,317
34,250,650
1,359,333
26.50%
$8.37M
Transamerica Inflation Opportunities, Class I2
4,010,015
4,022,826
12,811
3.60%
$287.36K
Transamerica Emerging Markets Debt Fund
2,883,950
2,923,737
39,787
2.60%
$190.03K
Transamerica Sustainable Equity Income, Class I2
1,874,618
1,880,940
6,322
1.61%
$791.28K
Transamerica Energy Infrastructure, Class I2
1,192,718
1,205,689
12,971
1.18%
$1.85M
Transamerica Floating Rate, Class I2
1,228,560
1,249,406
20,846
0.98%
$95.36K
Transamerica High Yield Bond, Class R6
111,699
113,660
1,961
0.08%
$4.83K
Transamerica High Yield Bond, Class I2
79,924
81,329
1,406
0.06%
$3.48K
Transamerica Short-Term Bond, Class I2
974
984
10
0.00%
$33
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Transamerica US Growth, Class I2
5,276,963
5,163,482
-113,481
16.23%
$793.32K
Transamerica Large Cap Value, Class I2
10,488,702
8,845,061
-1,643,641
14.61%
-$27.07M
Transamerica Bond, Class I2
13,894,315
12,641,887
-1,252,428
9.19%
-$11.48M
Transamerica International Equity, Class I2
2,498,292
2,403,559
-94,733
5.77%
-$1.67M
Transamerica Long Credit, Class I2
2,406,354
2,328,662
-77,691
1.94%
-$1.20M
Transamerica Emerging Markets Equity, Class I2
1,683,148
1,378,628
-304,520
1.54%
-$2.90M
Transamerica International Focus, Class I2
2,496,311
1,882,855
-613,456
1.17%
-$4.05M
Transamerica International Small Cap Value, Class I2
303,205
179,416
-123,789
0.31%
-$2.22M
Transamerica Emerging Markets Debt, Class R6
202,556
47,779
-154,777
0.04%
-$1.54M
WHEAT SEP 26
534
528
-6
-0.11%
-$355.79K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Transamerica International Stock, Class I2
4,088,938
4,088,938
0
5.80%
-$613.34K
Transamerica Capital Growth, Class I2
1,190,927
1,190,927
0
1.36%
$214.37K
Transamerica Mid Cap Growth, Class I2
856,324
856,324
0
0.70%
$299.71K
Transamerica Mid Cap Value Opportunities, Class I2
730,135
730,135
0
0.68%
-$7.30K
Transamerica Small Cap Value, Class I2
912,971
912,971
0
0.50%
$547.78K
Transamerica Small Cap Growth, Class I2
732,443
732,443
0
0.36%
$58.60K
State Street Health Care Select Sector SPDR ETF USD Class
19,571
19,571
0
0.26%
-$171.25K
Transamerica US Growth, Class R6
6,991
6,991
0
0.02%
$6.29K
Transamerica Global Allocation Liquidating Trust, Class I2