TAHBX
Transamerica High Yield Bond
TRANSAMERICA FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 2.57%
Services-Auto Rental & Leasing (No Drivers) 1.41%
Services-Equipment Rental & Leasing, NEC 1.32%
Services-Miscellaneous Equipment Rental & Leasing 0.94%
Services-Racing, Including Track Operation 0.83%
Retail-Grocery Stores 0.75%
Services-Advertising 0.57%
Industrial Instruments For Measurement, Display, and Control 0.49%
Retail-Retail Stores, NEC 0.49%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.47%
Services-Amusement & Recreation Services 0.39%
Services-Personal Services 0.05%
Crude Petroleum & Natural Gas 2.54%
Silver Ores 0.25%
Tires & Inner Tubes 0.67%
Glass Containers 0.56%
Chemicals & Allied Products 0.54%
Plastics Products, NEC 0.54%
Secondary Smelting & Refining of Nonferrous Metals 0.46%
Operative Builders 1.15%
Services-Commercial Physical & Biological Research 0.54%
Fabricated Plate Work (Boiler Shops) 0.48%
Water Transportation 0.23%
Pipe Lines (No Natural Gas) 0.20%
Services-General Medical & Surgical Hospitals, NEC 1.23%
Pharmaceutical Preparations 0.74%
Services-Misc Health & Allied Services, NEC 0.43%
Real Estate Investment Trusts 1.15%
Real Estate 0.64%
Real Estate Agents & Managers (For Others) 0.31%
Grain Mill Products 0.98%
Fats & Oils 0.68%
Mortgage Bankers & Loan Correspondents 0.88%
Fire, Marine & Casualty Insurance 0.75%
Natural Gas Transmission 0.88%
Refuse Systems 0.57%
Radio Broadcasting Stations 0.62%
Cable & Other Pay Television Services 0.36%
Television Broadcasting Stations 0.26%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.55%
Electrical Industrial Apparatus 0.17%
Unclassified 70.37%

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