IMOAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TRINBI2	Transamerica Core Bond I2	23.82%	29,219,426
2	TRUSGI2	Transamerica US Growth I2	15.06%	5,700,820
3	TWQZX	Transamerica Large Cap Value Fund Class I2	14.55%	10,827,519
4	TRFLII2	Transamerica Bond I2	9.26%	12,106,227
5	TIHIX	Transamerica International Stock Class I2	5.78%	4,723,404
6	n/a	10 Year Treasury Note Future June 25	5.57%	52,200,000
7	TRWIX	Transamerica International Equity I2	4.65%	2,149,688
8	TRINOI2	Transamerica Inflation Opps I2	3.39%	3,616,977
9	IAADX	Transamerica Emerging Markets Debt I2	2.37%	2,759,494
10	n/a	Fixed Inc Clearing Corp.Repo	2.22%	23,336,420
11	TRLCDIN	Transamerica Long Credit I2	1.85%	2,111,609
12	TRIOEI2	Transamerica International Focus I2	1.59%	2,462,089
13	TRDIX	Transamerica Sustainable Equity Income Class I2	1.37%	1,853,324
14	TEOJX	Transamerica Emerging Markets Equity I2	1.35%	1,665,701
15	TRCAGI2	Transamerica Capital Growth I2	1.25%	1,190,927
16	TRFLRI2	Transamerica Floating Rate I2	0.98%	1,165,594
17	TRMLPI2	Transamerica Energy Infrastructure I2	0.94%	1,154,447
18	IAAEX	Transamerica Mid Cap Value Opps I2	0.90%	893,793
19	TRMCGI2	Transamerica Mid Cap Growth I2	0.64%	690,147
20	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	0.47%	860
21	TRISVI2	Transamerica International Sm Cp Val I2	0.44%	289,867
22	n/a	Future on E-mini S&P 500 Futures	0.40%	750
23	TRSCVI2	Transamerica Small Cap Value I2	0.36%	866,453
24	TSPIX	Transamerica Small Cap Growth I2	0.34%	639,708
25	XLV	Health Care Select Sector SPDR Fund	0.16%	12,016
26	n/a	Usd	0.10%	1,061,086
27	n/a	Topix Indx Futr Jun25 Xose 20250612	0.07%	40,000
28	TRHYBI2	Transamerica High Yield Bond I2	0.06%	76,309
29	AMLP	Alerian MLP ETF	0.04%	9,487
30	n/a	Jpy	0.03%	316,197
31	TRSTBI2	Transamerica Short-Term Bond I2	0.00%	946
32	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	3,627
33	n/a	Eur	-0.02%	160,871

As of Apr 30, 2025

Asset Class	% Weight
Stocks	49.27%
Bond	41.84%
Cash	8.74%
Other	0.12%
Not Classified	0.03%

Sector	% Weight
United States	84.69%
Other	15.31%