Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica Core Bond | 314,287 | 317,298 | 3,011 | 43.99% | -$5.56K |
| Transamerica Short-Term Bond | 109,187 | 110,111 | 924 | 17.50% | $1.45K |
| Transamerica Inflation Opportunities | 105,395 | 105,573 | 178 | 16.89% | $5.98K |
| Transamerica High Yield Bond | 78,987 | 80,183 | 1,196 | 10.56% | $1.86K |
| Transamerica Large Value Opportunities | 22,991 | 22,997 | 6 | 3.43% | $2.13K |
| Transamerica Government Money Market, Class I3, 3.58% | 6,415 | 7,388 | 973 | 0.12% | $973 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica Large Growth | 17,402 | 17,380 | -22 | 3.22% | $3.41K |
| Transamerica International Equity | 5,307 | 4,951 | -356 | 2.15% | -$7.76K |
| Transamerica Small Cap Value | 12,125 | 11,170 | -955 | 1.11% | $1.42K |
| Transamerica Small Cap Growth | 11,780 | 11,766 | -14 | 1.04% | $866 |
No positions in this category.
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