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Transamerica ClearTrack(R) 2045
TRANSAMERICA FUNDS
Fund of fundsTarget-date

Portfolio concentration

As of April 30, 2025 · N-PORT
Holdings
21
Top-10 weight
76.12%
Effective holdings ?
9
Crowding ?
147.4

Holdings

As of April 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 iShares Core S&P 500 ETF — 23,645 $13.19M 25.68%
2 ISH CORE EAFE IEFA US 95,427 $7.51M 14.62%
3 Transamerica Large Cap Value, Class R6 — 308,241 $4.36M 8.48%
4 Transamerica International Stock, Class R6 — 240,221 $3.09M 6.01%
5 Transamerica US Growth, Class R6 — 101,754 $2.83M 5.50%
6 Transamerica Bond, Class R6 — 267,482 $2.15M 4.18%
7 ISHARES 0 5 YEAR TIPS BOND ETF STIP 18,809 $1.95M 3.79%
8 State Street Navigator Securities Lending Government Money Market Portfolio — 1,826,916 $1.83M 3.56%
9 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 33,466 $1.81M 3.53%
10 ISHARES GLOBAL REIT ETF — 74,568 $1.80M 3.51%
11 Transamerica International Focus, Class R6 — 255,547 $1.74M 3.39%
12 Transamerica Mid Cap Value Opportunities, Class R6 — 159,040 $1.70M 3.32%
13 Transamerica Mid Cap Growth, Class R6 — 172,942 $1.68M 3.26%
14 Transamerica Capital Growth, Class R6 — 144,336 $1.59M 3.10%
15 Transamerica Emerging Markets Equity, Class R6 — 146,439 $1.26M 2.45%
16 iShares Trust CORE US AGGREGATE BD ETF AGG 11,936 $1.18M 2.30%
17 Transamerica High Yield Bond, Class R6 — 123,062 $984.49K 1.92%
18 Transamerica Small Cap Growth, Class R6 — 132,039 $747.34K 1.45%
19 Transamerica Emerging Markets Debt, Class R6 — 81,619 $738.65K 1.44%
20 Transamerica Small Cap Value, Class R6 — 167,313 $736.18K 1.43%
21 FIXED INC CLEARING CORP.REPO — 351,546 $351.55K 0.68%

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