Transamerica Multi-Asset Income

TRANSAMERICA FUNDS

Portfolio moves

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.

From To

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2026	Δ shares	End %	Δ value
FIXED INC CLEARING CORP.REPO	14,494,328	14,494,328	1.63%	$14.49M
VISTRA CORP	60,000	60,000	1.06%	$9.47M
PFIZER INC	325,000	325,000	0.97%	$8.68M
LEAR CORP NEW	60,000	60,000	0.86%	$7.63M
NETFLIX INC	75,000	75,000	0.79%	$7.02M
BRISTOL-MYERS SQUIBB CO	95,000	95,000	0.65%	$5.76M
REALTY INCOME CORP REIT	78,350	78,350	0.57%	$5.03M
RXO 6.375 05/15/31 144A	5,000,000	5,000,000	0.56%	$4.95M
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000	3,800,000	3,800,000	0.42%	$3.78M
VERIZON COMMUNICATIONS INC	50,000	50,000	0.27%	$2.40M
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	2,350,000	2,350,000	0.27%	$2.37M
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	2,250,000	2,250,000	0.26%	$2.29M
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000	1,500,000	1,500,000	0.17%	$1.55M
Advance Auto Parts, Inc.	1,350,000	1,350,000	0.16%	$1.39M
M&T Bank Corp., Series J, Pfd.	33,000	33,000	0.10%	$877.47K
SALESFORCE INC	855,000	855,000	0.10%	$855.80K
NextEra Energy Capital Holdings, Inc., Series U, Pfd.	30,000	30,000	0.09%	$768.00K
WESCO Distribution, Inc.	550,000	550,000	0.06%	$548.59K
Citizens Financial Group, Inc., Series H, Pfd.	10,000	10,000	0.03%	$259.50K

Security	Shares Jan 2026	Δ shares	End %	Δ value
BLACKROCK INC	8,000	-8,000	0.00%	-$8.95M
FIXED INC CLEARING CORP.REPO	7,055,773	-7,055,773	0.00%	-$7.06M
US TREASURY N/B	5,000,000	-5,000,000	0.00%	-$5.00M
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	4,600,000	-4,600,000	0.00%	-$4.70M
TLN 8.625 06/01/30 144A	4,250,000	-4,250,000	0.00%	-$4.48M
American Airlines Inc	4,048,000	-4,048,000	0.00%	-$4.22M
SEE 6.5 07/15/32 144A	3,000,000	-3,000,000	0.00%	-$3.11M
NXST 4.75 11/01/28 144A	2,986,000	-2,986,000	0.00%	-$2.97M
GOLF 5.625 12/01/33 144A	2,750,000	-2,750,000	0.00%	-$2.78M
ONEOK PARTNERS	2,500,000	-2,500,000	0.00%	-$2.77M
UNUM GROUP	35,000	-35,000	0.00%	-$2.66M
F&G Annuities & Life Inc PREFERRED STOCK	82,957	-82,957	0.00%	-$2.13M
GS V6.85 PERP	2,000,000	-2,000,000	0.00%	-$2.08M
The Goldman Sachs Group, Inc.	2,045,000	-2,045,000	0.00%	-$2.08M
US TREASURY N/B	2,000,000	-2,000,000	0.00%	-$1.96M
IRON MOUNTAIN INC REGD 144A P/P 4.87500000	1,750,000	-1,750,000	0.00%	-$1.75M
MS 6 5/8 PERP	65,000	-65,000	0.00%	-$1.70M
Rithm Capital Corp., Series D, Pfd.	65,000	-65,000	0.00%	-$1.60M
MIK 5.25 05/01/28 144A	1,595,000	-1,595,000	0.00%	-$1.58M
Archrock Partners LP / Archrock Partners Finance Corp	1,500,000	-1,500,000	0.00%	-$1.50M
STWD 4 3/8 01/15/27	1,500,000	-1,500,000	0.00%	-$1.49M
CROX 4.25 03/15/29 144A	1,500,000	-1,500,000	0.00%	-$1.45M
DANAOS CORP REGD 144A P/P 8.50000000	1,411,000	-1,411,000	0.00%	-$1.41M
FORD MOTOR CRED	1,250,000	-1,250,000	0.00%	-$1.26M
PROGRESSIVE CORP OHIO	5,000	-5,000	0.00%	-$1.04M
CONCENTRIX CORP	1,000,000	-1,000,000	0.00%	-$1.04M
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK	40,000	-40,000	0.00%	-$1.02M
WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000	899,000	-899,000	0.00%	-$898.26K
Aspen Insurance Holdings Ltd.	17,900	-17,900	0.00%	-$354.24K
BHCCN 4.875 06/01/28 144A	326,000	-326,000	0.00%	-$301.55K
BROOKFIELD PROPERTY PARTN LP 6.5% PERP PFD	6,681	-6,681	0.00%	-$104.02K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
AMAZON.COM INC	40,000	50,000	10,000	1.49%	$3.68M
ARISTA NETWORKS INC	60,000	75,000	15,000	1.45%	$4.45M
PROCTER & GAMBLE	50,000	75,000	25,000	1.24%	$3.44M
TARGET CORP	65,000	75,000	10,000	1.09%	$2.88M
SYNCHRONY FINANCIAL	70,000	100,000	30,000	0.86%	$2.54M
THE CIGNA GROUP	7,500	25,000	17,500	0.82%	$5.21M
SEMPRA ENERGY	40,000	63,145	23,145	0.67%	$2.53M
HOME DEPOT INC	7,500	17,500	10,000	0.65%	$2.94M
BEST BUY CO INC	90,000	92,500	2,500	0.63%	-$263.68K
DaVita Inc.	3,175,000	5,175,000	2,000,000	0.60%	$2.07M
HROW 8.625 09/15/30 144A	2,500,000	5,000,000	2,500,000	0.58%	$2.57M
UNITED PARCEL SERVICE INC CL B	30,000	45,000	15,000	0.55%	$1.71M
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25	2,500,000	4,000,000	1,500,000	0.44%	$1.39M
GTX 7.75 05/31/32 144A	2,150,000	3,150,000	1,000,000	0.37%	$1.01M
GAMING AND LEISURE PROPRTI INC	35,000	60,000	25,000	0.33%	$1.34M
PROG HOLDINGS INC REGD 144A P/P 6.00000000	1,650,000	2,650,000	1,000,000	0.29%	$956.15K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Government Money Market Portfolio	22,136,579	20,248,648	-1,887,932	2.27%	-$1.89M
META PLATFORMS INC CL A	18,000	15,000	-3,000	1.03%	-$3.72M
DICKS SPORTING GOODS INC	35,000	32,500	-2,500	0.83%	$304.90K
WELLS FARGO & CO	115,000	85,000	-30,000	0.78%	-$3.42M
AMERICAN ELECTRIC POWER CO INC	60,000	50,000	-10,000	0.77%	-$331.00K
CAPITAL ONE FINANCIAL CORP	40,000	35,000	-5,000	0.75%	-$2.06M
ALLSTATE CORPORATION	35,000	30,000	-5,000	0.73%	-$446.85K
CITIGROUP INC	100,000	45,000	-55,000	0.65%	-$5.81M
EVERGY INC	65,000	59,300	-5,700	0.55%	-$75.04K
QUEST DIAGNOSTICS INC	30,100	25,100	-5,000	0.55%	-$755.18K
Global Medical Response Inc	5,000,000	4,350,000	-650,000	0.51%	-$635.34K
CUMMINS INC	12,260	6,250	-6,010	0.47%	-$2.90M
CHEVRON CORP	22,500	20,000	-2,500	0.43%	-$114.05K
EQUINIX INC	7,887	3,500	-4,387	0.43%	-$2.68M
VAC 4.75 01/15/28	4,950,000	2,950,000	-2,000,000	0.33%	-$1.97M
UPBOUND GRP INC	3,675,000	2,750,000	-925,000	0.31%	-$924.17K
RYMAN HOSPITALITY PPTYS INC	35,000	25,000	-10,000	0.29%	-$687.25K
BURLN 9.25 07/01/31 144A	4,750,000	2,750,000	-2,000,000	0.29%	-$2.33M
UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000	2,875,000	2,214,000	-661,000	0.25%	-$664.68K
FNB CORP	5,500,000	1,765,000	-3,735,000	0.20%	-$3.84M
Senior Secured Note	120,000	70,000	-50,000	0.19%	-$1.09M
EPC 5.5 06/01/28 144A	3,000,000	1,683,000	-1,317,000	0.19%	-$1.32M
JPMORGAN CHASE and CO	20,000	5,000	-15,000	0.18%	-$4.55M
Morgan Stanley, Series P, Pfd.	60,000	50,000	-10,000	0.14%	-$264.10K
RF 6.95 PERP	51,500	35,000	-16,500	0.10%	-$409.78K
AMERICAN ASTS LP	635,000	170,000	-465,000	0.02%	-$471.85K

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
ALPHABET INC CL C	112,500	112,500	4.82%	$4.88M
BROADCOM INC	50,000	50,000	2.34%	$4.31M
APPLE INC	75,000	75,000	2.29%	$890.25K
MICROSOFT CORP	47,500	47,500	2.17%	-$1.07M
NVIDIA CORP	85,000	85,000	1.90%	$717.40K
GOLDMAN SACHS GROUP INC	18,000	18,000	1.87%	-$209.52K
MERCK & CO	150,000	150,000	1.84%	-$163.50K
INTL BUS MACH CORP	65,000	65,000	1.69%	-$4.92M
ABBVIE INC	60,000	60,000	1.42%	-$701.40K
ONEOK INC	125,000	125,000	1.30%	$1.66M
AMGEN INC	30,000	30,000	1.17%	$131.10K
FEDEX CORP	25,000	25,000	1.13%	$2.03M
DOMINION ENERGY INC	150,000	150,000	1.09%	$649.50K
TRAVEL+LEISURE CO	145,000	145,000	1.05%	-$707.60K
GILEAD SCIENCES INC	65,000	65,000	0.95%	-$722.15K
MEDTRONIC PLC	100,000	100,000	0.91%	-$2.20M
DUKE ENERGY CORP NEW	60,000	60,000	0.87%	$492.00K
SOUTHERN CO	80,000	80,000	0.87%	$591.20K
LAMAR ADVERTISING CO CL A	54,250	54,250	0.84%	$517.00K
IRON MOUNTAIN INC	58,950	58,950	0.83%	$2.00M
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32	6,625,000	6,625,000	0.75%	$49.18K
URI 6 12/15/29 144A	6,150,000	6,150,000	0.70%	-$49.08K
AGNC INVESTMENT CORP	550,000	550,000	0.68%	-$209.00K
Cooper Tire & Rubber Co. LLC	5,200,000	5,200,000	0.59%	-$78.00K
ACALTD 6 11/15/27 144A	5,150,000	5,150,000	0.58%	-$7.84K
DLX 8 06/01/29 144A	5,000,000	5,000,000	0.57%	-$28.73K
CoreWeave, Inc.	4,950,000	4,950,000	0.56%	$139.64K
CRS 5.625 03/01/34 144A	5,000,000	5,000,000	0.56%	-$70.84K
Citadel L.P.	4,750,000	4,750,000	0.56%	-$68.18K
FORESTAR GRP. INC 5.00%	5,000,000	5,000,000	0.56%	-$35.18K
Bath & Body Works Inc	250,000	250,000	0.55%	-$590.00K
MORGAN STANLEY	25,072	25,072	0.54%	$195.31K
LNW 7.5 09/01/31 144A	4,500,000	4,500,000	0.53%	-$19.21K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027	4,562,000	4,562,000	0.51%	-$1.54K
AMERICAN INTERNATIONAL GROUP	60,000	60,000	0.50%	-$4.80K
STONEX GROUP INC REGD 144A P/P 7.87500000	4,175,000	4,175,000	0.49%	-$45.72K
LYV 6.5 05/15/27 144A	4,388,000	4,388,000	0.49%	-$17.76K
Brink's Co. (The)	4,146,000	4,146,000	0.48%	-$62.15K
TransDigm, Inc.	4,000,000	4,000,000	0.47%	-$49.76K
EZCORP, Inc.	3,850,000	3,850,000	0.46%	-$31.24K
ATI INC REGD 5.87500000	4,002,000	4,002,000	0.45%	-$2.74K
POST HOLDINGS INC REGD 144A P/P 6.37500000	4,000,000	4,000,000	0.45%	-$32.23K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	3,850,000	3,850,000	0.44%	-$64.12K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000	3,800,000	3,800,000	0.44%	-$76.76K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000	3,800,000	3,800,000	0.43%	$36.78K
GEO GRP. INC/THE 8.625%	3,700,000	3,700,000	0.43%	-$19.65K
Match Group Holdings II, LLC	3,850,000	3,850,000	0.43%	-$60.31K
Synchrony Financial, Series B, Pfd.	142,000	142,000	0.42%	$45.44K
New Enterprise Stone & Lime Co, Inc.	3,765,000	3,765,000	0.42%	-$33.60K
ENR 6 09/15/33 144A	3,700,000	3,700,000	0.40%	-$17.71K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	3,450,000	3,450,000	0.39%	-$73.53K
Summit Midstream Holdings, LLC	3,325,000	3,325,000	0.39%	$2.69K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A	3,375,000	3,375,000	0.39%	-$35.20K
NCR Atleos Corp	3,225,000	3,225,000	0.39%	-$25.35K
POINDEXTER JB INC 8.75% 12/15/2031 144A	3,100,000	3,100,000	0.36%	-$7.96K
Bank of Montreal	3,000,000	3,000,000	0.35%	-$39.98K
CHRD 6.75 03/15/33 144A	3,000,000	3,000,000	0.35%	$11.70K
SOUTHERN CO	3,000,000	3,000,000	0.35%	-$38.69K
JPMorgan Chase & Co., Series OO	3,000,000	3,000,000	0.35%	-$41.90K
AMSTED INDUSTRIES REGD 144A P/P 6.37500000	3,000,000	3,000,000	0.34%	-$52.89K
C V7.125 PERP CC	3,000,000	3,000,000	0.34%	-$61.02K
Horizon Mutual Holdings, Inc.	3,207,000	3,207,000	0.34%	-$98.71K
PBF Holding Company, LLC/PBF Finance Corporation	3,000,000	3,000,000	0.34%	$1.82K
WEX INC REGD 144A P/P 6.50000000	3,000,000	3,000,000	0.34%	-$73.93K
AXL 7.75 10/15/33 144A	3,000,000	3,000,000	0.33%	-$157.20K
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A	2,850,000	2,850,000	0.33%	-$24.54K
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065	3,400,000	3,400,000	0.33%	-$11.38K
CXW 8.25 04/15/29	2,750,000	2,750,000	0.32%	-$15.56K
WESCO Distribution Inc	2,729,000	2,729,000	0.31%	-$25.99K
Vistra Operations Co. LLC	2,500,000	2,500,000	0.31%	-$49.89K
REGAL REXNORD	2,549,000	2,549,000	0.30%	-$35.35K
VIKING CRUISES LTD REGD 144A P/P 9.12500000	2,509,000	2,509,000	0.30%	-$32.21K
NGL Energy Operating LLC / NGL Energy Finance Corp.	2,500,000	2,500,000	0.29%	$7.33K
SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5	100,000	100,000	0.29%	-$29.00K
Service Corporation International 7.50%, Due 04/01/2027	2,500,000	2,500,000	0.29%	-$33.37K
Rocket Cos., Inc.	2,500,000	2,500,000	0.28%	-$63.16K
TransDigm, Inc.	2,500,000	2,500,000	0.28%	-$25.81K
VOC ESCROW LTD SR SECURED 144A 02/28 5	2,516,000	2,516,000	0.28%	-$3.72K
Bath & Body Works, Inc.	2,450,000	2,450,000	0.28%	-$26.13K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000	2,500,000	2,500,000	0.28%	-$53.82K
HRI 7.25 06/15/33 144A	2,300,000	2,300,000	0.27%	-$25.49K
CONCENTRIX CORP	2,600,000	2,600,000	0.27%	-$259.30K
US FOODS INC REGD 144A P/P 6.87500000	2,300,000	2,300,000	0.26%	-$23.57K
PR 5.875 07/01/29 144A	2,250,000	2,250,000	0.25%	-$5.73K
M/I HOMES INC REGD 4.95000000	2,235,000	2,235,000	0.25%	-$4.66K
ALLY V4.7 PERP C	2,250,000	2,250,000	0.24%	$8.05K
STX 8.5 07/15/31	2,000,000	2,000,000	0.24%	-$21.43K
HRI 7 06/15/30 144A	2,000,000	2,000,000	0.23%	-$18.38K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000	2,000,000	2,000,000	0.23%	-$18.46K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000	2,000,000	2,000,000	0.23%	-$13.18K
DANAOS CORP REGD 144A P/P 6.87500000	2,000,000	2,000,000	0.23%	-$11.48K
ZEBRA TECHS. CORP 6.50%	2,000,000	2,000,000	0.23%	-$21.17K
WAYFAIR LLC SR SECURED 144A 11/32 6.75	2,000,000	2,000,000	0.23%	-$45.13K
REGAL REXNORD	1,900,000	1,900,000	0.23%	-$10.07K
NOVELIS CORP REGD 144A P/P 6.37500000	2,000,000	2,000,000	0.23%	-$28.88K
Graphic Packaging International, LLC	2,000,000	2,000,000	0.22%	-$26.33K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75	2,000,000	2,000,000	0.22%	-$25.77K
Leidos, Inc.	1,800,000	1,800,000	0.22%	-$31.51K
Select Medical Corp.	2,000,000	2,000,000	0.22%	$1.09K
TRAILR 7 5/8 02/15/30	2,000,000	2,000,000	0.22%	$21.36K
Triton International Ltd.	100,000	100,000	0.22%	-$65.00K
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE	73,000	73,000	0.21%	-$38.69K
SCE Trust VIII, Series N, Pfd.	75,000	75,000	0.20%	-$36.75K
Macy's Retail Holdings, LLC	1,700,000	1,700,000	0.20%	-$24.40K
JAGUAR LAND ROVR	1,750,000	1,750,000	0.20%	-$248
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875	2,000,000	2,000,000	0.17%	-$199.78K
C V6.95 PERP FF	1,500,000	1,500,000	0.17%	-$18.64K
Hilton Domestic Operating Co. Inc.	1,500,000	1,500,000	0.17%	-$20.31K
LNW 6.25 10/01/33 144A	1,500,000	1,500,000	0.17%	-$31.18K
Kuvare US Holdings, Inc.	1,500,000	1,500,000	0.17%	-$4.42K
NewtekOne, Inc.	60,000	60,000	0.16%	$19.50K
BRPCN 6.25 09/15/27 144A	1,300,000	1,300,000	0.15%	$186
AGNC Investment Corp., Series E, Pfd.	49,300	49,300	0.14%	$0
XPO CNW INC SR UNSECURED 05/34 6.7	1,181,000	1,181,000	0.14%	-$16.24K
PR 9.875 07/15/31 144A	1,132,000	1,132,000	0.13%	-$16.46K
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028	1,190,000	1,190,000	0.13%	$1.41K
DILLARDS INC REGD 7.75000000	1,150,000	1,150,000	0.13%	-$4.25K
CENTRAL GARDEN & PET CO REGD 5.12500000	1,141,000	1,141,000	0.13%	-$3.85K
BXC 6 11/15/29 144A	1,150,000	1,150,000	0.13%	-$21.78K
Dime Community Bancshares, Inc.	57,045	57,045	0.13%	$14.83K
Array Digital Infrastructure, Inc.	60,100	60,100	0.12%	-$12.62K
Annaly Capital Management, Inc., Series F, Pfd.	40,784	40,784	0.12%	$3.67K
RITM 8 07/15/30 144A	1,050,000	1,050,000	0.12%	-$22.89K
Citigroup Inc., Series AA	1,000,000	1,000,000	0.12%	-$8.63K
DOMINION ENERGY	1,000,000	1,000,000	0.11%	-$5.39K
Enstar Group Ltd.	50,000	50,000	0.11%	-$54.50K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	825,000	825,000	0.10%	-$7.82K
Iron Mountain Inc.	750,000	750,000	0.09%	$3.75K
1261229 BC Ltd	676,000	676,000	0.08%	$4.41K
Sunoco L.P.	500,000	500,000	0.06%	-$1.90K
DIAMOND 1 FIN/DI	405,000	405,000	0.05%	-$4.01K
Valero Energy Corp.	300,000	300,000	0.04%	-$7.10K
DILLARDS INC REGD 7.00000000	230,000	230,000	0.03%	-$3.20K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000	200,000	200,000	0.02%	-$4.91K

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