TFLCX
Transamerica Floating Rate
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 1.36%
Services-Equipment Rental & Leasing, NEC 0.66%
Services-Amusement & Recreation Services 0.51%
Retail-Eating Places 0.47%
Retail-Retail Stores, NEC 0.26%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.20%
Services-Auto Rental & Leasing (No Drivers) 0.20%
In Vitro & In Vivo Diagnostic Substances 0.99%
Services-General Medical & Surgical Hospitals, NEC 0.51%
Crude Petroleum & Natural Gas 0.59%
Petroleum Refining 0.49%
Aircraft Parts & Auxiliary Equipment, NEC 0.60%
Wholesale-Hardware 0.20%
Wholesale-Miscellaneous Nondurable Goods 0.10%
Paper Mills 0.62%
Real Estate 0.25%
Unclassified 92.00%

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