TUNRX
Transamerica Strategic Income
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.

State Commercial Banks 0.69%
National Commercial Banks 0.53%
Commercial Banks, NEC 0.48%
Life Insurance 0.28%
Investors, NEC 0.16%
Security Brokers, Dealers & Flotation Companies 0.09%
Oil Royalty Traders 0.07%
Insurance Agents, Brokers & Service 0.06%
Hospital & Medical Service Plans 0.05%
Fire, Marine & Casualty Insurance 0.04%
Savings Institution, Federally Chartered 0.03%
Hotels & Motels 0.31%
Retail-Grocery Stores 0.29%
Services-Business Services, NEC 0.25%
Motor Vehicles & Passenger Car Bodies 0.16%
Services-Miscellaneous Equipment Rental & Leasing 0.14%
Retail-Retail Stores, NEC 0.13%
Retail-Miscellaneous Retail 0.10%
Services-Miscellaneous Amusement & Recreation 0.10%
Retail-Catalog & Mail-Order Houses 0.09%
Retail-Auto Dealers & Gasoline Stations 0.08%
Services-Auto Rental & Leasing (No Drivers) 0.06%
Retail-Eating Places 0.04%
Electric Services 0.67%
Electric & Other Services Combined 0.39%
Natural Gas Transmission 0.13%
Hazardous Waste Management 0.09%
Chemicals & Allied Products 0.35%
Perfumes, Cosmetics & Other Toilet Preparations 0.10%
Industrial Inorganic Chemicals 0.09%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.09%
Steel Pipe & Tubes 0.09%
Paperboard Containers & Boxes 0.07%
Plastics Products, NEC 0.07%
Metal Mining 0.03%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.03%
Pipe Lines (No Natural Gas) 0.16%
Air Transportation, Scheduled 0.13%
Services-Commercial Physical & Biological Research 0.11%
Transportation Services 0.10%
Wholesale-Computers & Peripheral Equipment & Software 0.08%
Arrangement of Transportation of Freight & Cargo 0.07%
Services-Management Consulting Services 0.06%
Heavy Construction Other Than Bldg Const - Contractors 0.05%
Wholesale-Lumber & Other Construction Materials 0.05%
Electrical Work 0.02%
Wholesale-Electronic Parts & Equipment, NEC 0.02%
Water Transportation 0.01%
Services-General Medical & Surgical Hospitals, NEC 0.29%
Pharmaceutical Preparations 0.16%
Services-Misc Health & Allied Services, NEC 0.14%
Surgical & Medical Instruments & Apparatus 0.10%
Cable & Other Pay Television Services 0.34%
Radio Broadcasting Stations 0.13%
Communications Services, NEC 0.08%
Radiotelephone Communications 0.07%
Crude Petroleum & Natural Gas 0.42%
Drilling Oil & Gas Wells 0.09%
Oil & Gas Field Services, NEC 0.08%
Petroleum Refining 0.01%
Printed Circuit Boards 0.11%
Laboratory Analytical Instruments 0.11%
Services-Prepackaged Software 0.11%
Measuring & Controlling Devices, NEC 0.09%
Computer Storage Devices 0.06%
Semiconductors & Related Devices 0.05%
Real Estate 0.20%
Real Estate Investment Trusts 0.10%
Grain Mill Products 0.13%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.01%
Beverages 0.01%
Unclassified 89.79%

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