FundWatcher
TFLIX
Transamerica Floating Rate
TRANSAMERICA FUNDS

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
291
Top-10 weight
12.85%
Effective holdings ?
149
Crowding ?
78.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIXED INC CLEARING CORP.REPO — 12,503,555 $12.50M 5.16%
2 Tenet Healthcare Corp — 3,000,000 $3.02M 1.25%
3 UNSEAM 7.875 02/15/31 144A UNSEAM 2,250,000 $2.36M 0.97%
4 PetSmart Term Loan B 400 2032-08-02 PETM 2,224,370 $2.23M 0.92%
5 Bausch & Lomb Corporation, Repriced Term Loan — 2,211,519 $2.22M 0.92%
6 FLYNN RESTAURANT TERM B 1LN 01/28/2032 FLYRES 2,011,151 $2.00M 0.82%
7 NOMAD FOODS US LLC — 1,940,400 $1.89M 0.78%
8 PROAMPAC TERM B 1LN 02/18/2033 — 1,924,779 $1.88M 0.78%
9 Pregis TopCo LLC/Term Loan 5/25 PREGIS 1,873,479 $1.87M 0.77%
10 Curium BidCo Sa rl 2025 USD Term Loan B — 1,754,202 $1.76M 0.73%
11 T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 — 1,759,774 $1.76M 0.72%
12 Monogram Food Solutions LLC Term Loan B — 1,724,911 $1.72M 0.71%
13 McAfee/Magenta 8/24 Super Priority TL — 1,681,152 $1.67M 0.69%
14 Upbound Group, Inc., First Lien, 2025 CME Term Loan UPBD 1,619,620 $1.62M 0.67%
15 VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 — 1,616,885 $1.62M 0.67%
16 Quikrete Holdings, Inc., Term Loan B-1 QUIKHO 1,592,902 $1.59M 0.66%
17 ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 DAEL 1,577,000 $1.55M 0.64%
18 TREASURE HOLDCO INC MAGN 1,599,188 $1.54M 0.63%
19 Palmer Square CLO Ltd., Series 2021-2A, Class AR1 — 1,500,000 $1.50M 0.62%
20 SNACKING INVTS B 10/08/32 — 1,496,250 $1.50M 0.62%
21 Smyrna Ready Mix Concrete LLC — 1,500,000 $1.50M 0.62%
22 Venture 43 CLO Ltd. — 1,500,000 $1.50M 0.62%
23 Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 PENIPA 1,500,000 $1.50M 0.62%
24 SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 SURCEN 1,470,141 $1.47M 0.61%
25 SYNH TL B 1L USD SYNH 1,472,475 $1.47M 0.61%
26 IRB Holding Corp, Term Loan B ARGIHC 1,469,122 $1.47M 0.61%
27 Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien — 1,477,456 $1.47M 0.61%
28 VETSTRATEGY CANADA HOLDINGS INC — 1,469,412 $1.47M 0.61%
29 Par Petroleum/Par Pacific 12/25 Cov-Lite TLB PARR 1,456,358 $1.46M 0.60%
30 VIRGIN/O2 TERM Q 1LN 01/31/2029 — 1,482,278 $1.45M 0.60%
31 T/L ACRISURE LLC REGD 0.00000000 BL487190 1,472,443 $1.45M 0.60%
32 T/L ARCHES BUYER INC REGD 0.00000000 ACOM 1,436,732 $1.43M 0.59%
33 T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 BASSPR 1,418,115 $1.42M 0.59%
34 SCIH Salt Holdings Inc. (Kissner Group), Term Loan MORTON 1,419,555 $1.42M 0.59%
35 VRTV TL B 1L USD BL499043 1,472,525 $1.42M 0.59%
36 TECHNIMARK HOLDINGS TERM B 1LN 4/14/2031 TECHMK 1,475,038 $1.40M 0.58%
37 LRS Holdings LLC Term Loan B — 1,393,260 $1.38M 0.57%
38 EG GROUP TERM B 1LN 02/10/2031 — 1,350,000 $1.35M 0.56%
39 Highline Aftermarket Acquisition LLC, Term Loan B — 1,333,125 $1.34M 0.55%
40 Penn National Gaming, Inc., First Lien Term Loan B — 1,299,375 $1.30M 0.54%
41 Solera Term Loan B 400 2028-05-15 SLH 1,480,620 $1.29M 0.53%
42 EPICOR SOFTWARE TERM 1LN 05/30/2031 EGLPT 1,280,500 $1.26M 0.52%
43 LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 LUCK 1,446,375 $1.26M 0.52%
44 AHP Health Partners, Inc., Term Loan B ARDT 1,243,750 $1.25M 0.52%
45 Trident TPI Holdings, Inc./Term Loan 10/24 TEKNI 1,323,617 $1.24M 0.51%
46 VARSITY BRANDS TERM B 1LN 08/26/2031 VARBRA 1,240,641 $1.24M 0.51%
47 Belron Finance 2019 LLC, First Lien, CME Term Loan, B — 1,231,336 $1.24M 0.51%
48 C+D TECHNOLOGIES INC 2025 TERM LOAN CHHP 1,376,532 $1.23M 0.51%
49 COLEPA TL 1L USD COLEPA 1,243,750 $1.23M 0.51%
50 QUIDELORTHO TL-B 8/13/2032 8/20/2032 QDEL 1,248,353 $1.21M 0.50%
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