TAAMX
Transamerica Asset Allocation - Moderate Portfolio
TRANSAMERICA FUNDS
Fund of 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.

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 3,627 3,627 0 0.00% $339

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.