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TCTZX
Transamerica ClearTrack(R) Retirement Income
TRANSAMERICA FUNDS
Fund of fundsTarget-date

Portfolio concentration

As of April 30, 2025 · N-PORT
Holdings
21
Top-10 weight
86.56%
Effective holdings ?
9
Crowding ?
102.4

Holdings

As of April 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 Transamerica Bond, Class R6 — 3,612,763 $29.01M 22.39%
2 iShares Trust CORE US AGGREGATE BD ETF AGG 185,443 $18.36M 14.17%
3 iShares Core S&P 500 ETF — 30,797 $17.18M 13.26%
4 ISHARES 0 5 YEAR TIPS BOND ETF STIP 118,146 $12.23M 9.44%
5 Transamerica High Yield Bond, Class R6 — 1,139,065 $9.11M 7.03%
6 ISH CORE EAFE IEFA US 105,902 $8.34M 6.43%
7 Transamerica Emerging Markets Debt, Class R6 — 723,706 $6.55M 5.06%
8 Transamerica Large Cap Value, Class R6 — 393,610 $5.56M 4.29%
9 Transamerica US Growth, Class R6 — 137,297 $3.81M 2.94%
10 Transamerica International Stock, Class R6 — 272,555 $3.51M 2.71%
11 Transamerica Mid Cap Growth, Class R6 — 253,666 $2.46M 1.90%
12 Transamerica Mid Cap Value Opportunities, Class R6 — 212,237 $2.27M 1.75%
13 Transamerica Capital Growth, Class R6 — 198,374 $2.19M 1.69%
14 Transamerica International Focus, Class R6 — 292,299 $1.99M 1.54%
15 ISHARES GLOBAL REIT ETF — 81,338 $1.97M 1.52%
16 State Street Navigator Securities Lending Government Money Market Portfolio — 1,850,681 $1.85M 1.43%
17 Transamerica Emerging Markets Equity, Class R6 — 157,283 $1.35M 1.04%
18 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 24,173 $1.31M 1.01%
19 Transamerica Small Cap Growth, Class R6 — 166,491 $942.34K 0.73%
20 Transamerica Small Cap Value, Class R6 — 210,969 $928.27K 0.72%
21 FIXED INC CLEARING CORP.REPO — 384,990 $384.99K 0.30%

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