FundWatcher
Transamerica Inflation-Protected Securities
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.

Apr 30, 2023 → Jul 31, 2023

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

Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 0 912,465 912,465 1.18% $884.82K
WARNERMEDIA HLDG 0 247,000 247,000 0.27% $200.48K
PENSKE TRUCK LE 0 49,000 49,000 0.07% $49.44K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
US TREASURY I/L 0.375% 07-15-23 1,808,814 0 -1,808,814 0.00% -$1.81M
US TREASURY N/B 500,000 0 -500,000 0.00% -$470.31K
US TREASURY N/B 300,000 0 -300,000 0.00% -$308.67K
WARNERMEDIA HLDG 247,000 0 -247,000 0.00% -$197.20K
NORDSTROM INC SR SECURED 08/31 4.25 66,000 0 -66,000 0.00% -$49.01K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 3,796,200 3,839,490 43,290 4.89% -$34.03K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 3,234,312 3,271,204 36,893 4.31% -$39.41K
U.S. Treasury Notes 3,077,060 3,112,150 35,089 4.03% $22.01K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 3,362,477 3,400,824 38,347 3.99% -$67.97K
U.S. Treasury Inflation-Indexed Notes 3,004,899 3,039,193 34,294 3.88% -$12.98K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 2,624,090 2,654,010 29,920 3.56% -$41.43K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 2,759,614 2,791,074 31,460 3.50% -$25.95K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 2,679,222 2,708,042 28,820 3.39% -$38.57K
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 2,489,440 2,517,820 28,380 3.16% -$27.39K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 2,765,269 2,795,028 29,760 3.12% -$97.48K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 2,162,898 2,187,557 24,659 3.07% -$72.96K
US Treasury Inflation-Protected Notes 0.500%, DUE 04/15/2024 655,688 2,290,944 1,635,256 2.99% $1.60M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 2,212,470 2,237,706 25,236 2.81% -$28.17K
U.S. Treasury Inflation-Protected Security 2,073,643 2,097,290 23,647 2.77% -$12.36K
U.S. Treasury Inflation Linked Notes 1,904,160 1,925,880 21,720 2.47% -$1.08K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 1,995,960 2,018,730 22,770 2.24% -$47.34K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 1,776,544 1,796,802 20,258 2.02% -$59.47K
Federal Republic of Germany 1,215,480 1,235,270 19,790 1.79% $3.01K
U.S. Treasury Inflation-Indexed Notes 1,361,927 1,377,464 15,538 1.75% -$1.82K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 1,218,243 1,232,135 13,892 1.70% -$24.48K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 908,451 1,327,170 418,719 1.69% $367.61K
U.S. Treasury Inflation-Protected Indexed Bonds 1,131,618 1,144,525 12,907 1.61% -$37.24K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 1,197,820 1,211,480 13,660 1.54% -$17.74K
Government of Canada 1,318,860 1,340,558 21,698 1.45% $9.05K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 1,100,330 1,112,880 12,550 1.39% -$10.26K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 1,096,616 1,109,120 12,504 1.36% -$36.57K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 1,121,830 1,134,620 12,790 1.34% -$21.85K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 883,020 893,090 10,070 1.28% -$20.58K
Japan Government CPI-Linked Bonds 127,297,200 128,424,000 1,126,800 1.27% -$22.69K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 1,105,074 1,117,682 12,607 1.19% -$31.55K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 1,169,500 1,182,840 13,340 1.06% -$39.42K
Japan Government CPI-Linked Bonds 105,439,000 106,373,000 934,000 1.05% -$20.74K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 893,788 903,987 10,199 0.97% -$28.15K
French Republic Government Bond OAT 521,910 530,408 8,498 0.97% -$461
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 612,186 619,169 6,982 0.94% -$18.58K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 714,462 722,610 8,148 0.92% -$11.91K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 606,900 613,824 6,924 0.77% -$29.24K
U.S. Treasury Inflation-Protected Indexed Bonds 837,281 846,836 9,556 0.73% -$28.20K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 577,515 584,100 6,585 0.69% -$11.75K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 507,500 513,290 5,790 0.68% -$8.32K
United Kingdom Inflation-Linked Gilt 330,405 340,514 10,109 0.48% -$9.66K
PURCHASED USD/ SOLD PHP 6 10 4 0.03% -$205.48K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
United States Treasury Inflation Indexed Bonds 2,577,220 1,629,137 -948,082 2.14% -$936.75K
New Zealand Government Inflation-Linked Bonds 2,000,000 1,500,000 -500,000 1.58% -$394.69K
United Kingdom Inflation-Linked Gilt 1,239,034 619,124 -619,910 1.04% -$771.19K
State Street Navigator Securities Lending Portfolio II 826,677 143,052 -683,625 0.19% -$683.63K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
AUSTRALIA GOVERNMENT BOND 1,200,000 1,200,000 0 1.26% $6.14K
Australia Government Bonds 775,000 775,000 0 1.03% -$5.91K
HIG F 02/12/47 ICON 487,000 487,000 0 0.56% $19.58K
ENBRIDGE INC SUBORDINATED 07/77 VAR 397,000 397,000 0 0.48% $7.91K
ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP 375,000 375,000 0 0.45% $4.93K
BAC Capital Trust XIV, Series G 394,000 394,000 0 0.42% $13.75K
AMXCA 2022-3 A 300,000 300,000 0 0.39% -$3.78K
UNITED MEXICAN 351,000 351,000 0 0.39% -$3.60K
SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 311,000 311,000 0 0.36% -$7.56K
BANCO SANTANDER CHILE 263,000 263,000 0 0.30% -$139
HSBC HOLDINGS 200,000 200,000 0 0.30% -$3.90K
GOLDMAN SACHS GP 250,000 250,000 0 0.27% -$4.28K
ALBEMARLE CORP 200,000 200,000 0 0.25% $1.23K
SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 200,000 200,000 0 0.25% -$346
GLENLN 2.85 04/27/31 144A 200,000 200,000 0 0.22% -$4.08K
NATWEST GROUP 200,000 200,000 0 0.21% $151
ENSTAR GROUP LTD 197,000 197,000 0 0.20% -$1.77K
INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR 215,000 215,000 0 0.19% $1.64K
CITIGROUP INC 170,000 170,000 0 0.18% -$2.20K
APACHE CORP 140,000 140,000 0 0.17% -$983
GLENCORE FDG LLC 152,000 152,000 0 0.16% -$3.90K
ENTERPRISE PRODU 132,000 132,000 0 0.16% $2.85K
ENTERPRISE PRODU 152,000 152,000 0 0.15% -$1.75K
TRTN 3.15 06/15/31 144A 136,000 136,000 0 0.14% -$3.07K
BANK OF AMER CRP 100,000 100,000 0 0.13% -$1.06K
MORGAN STANLEY 55,000 55,000 0 0.06% -$194

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