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Transamerica ClearTrack(R) 2030
TRANSAMERICA FUNDS
Fund of fundsTarget-date

Portfolio concentration

As of April 30, 2025 · N-PORT
Holdings
21
Top-10 weight
82.21%
Effective holdings ?
10
Crowding ?
115.0

Holdings

As of April 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 Transamerica Bond, Class R6 — 1,806,492 $14.51M 18.38%
2 iShares Core S&P 500 ETF — 22,813 $12.73M 16.13%
3 iShares Trust CORE US AGGREGATE BD ETF AGG 93,050 $9.21M 11.67%
4 ISH CORE EAFE IEFA US 90,086 $7.09M 8.98%
5 Transamerica High Yield Bond, Class R6 — 619,143 $4.95M 6.28%
6 ISHARES 0 5 YEAR TIPS BOND ETF STIP 47,279 $4.89M 6.20%
7 Transamerica Large Cap Value, Class R6 — 293,441 $4.15M 5.25%
8 Transamerica Emerging Markets Debt, Class R6 — 336,946 $3.05M 3.86%
9 Transamerica International Stock, Class R6 — 223,916 $2.88M 3.65%
10 Transamerica US Growth, Class R6 — 97,657 $2.71M 3.44%
11 Transamerica Capital Growth, Class R6 — 160,211 $1.77M 2.24%
12 Transamerica Mid Cap Growth, Class R6 — 174,844 $1.69M 2.15%
13 State Street Navigator Securities Lending Government Money Market Portfolio — 1,610,042 $1.61M 2.04%
14 Transamerica International Focus, Class R6 — 236,054 $1.61M 2.04%
15 ISHARES GLOBAL REIT ETF — 65,716 $1.59M 2.01%
16 Transamerica Mid Cap Value Opportunities, Class R6 — 146,980 $1.57M 1.99%
17 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 25,633 $1.39M 1.76%
18 Transamerica Emerging Markets Equity, Class R6 — 118,925 $1.02M 1.30%
19 Transamerica Small Cap Growth, Class R6 — 137,027 $775.57K 0.98%
20 Transamerica Small Cap Value, Class R6 — 173,665 $764.13K 0.97%
21 FIXED INC CLEARING CORP.REPO — 526,692 $526.69K 0.67%

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