TACIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TRINBI2	Transamerica Core Bond I2	34.72%	20,761,474
2	TRFLII2	Transamerica Bond I2	13.82%	8,810,478
3	TRUSGI2	Transamerica US Growth I2	11.20%	2,067,057
4	TWQZX	Transamerica Large Cap Value Fund Class I2	10.05%	3,644,570
5	n/a	10 Year Treasury Note Future June 25	5.65%	25,800,000
6	TIHIX	Transamerica International Stock Class I2	3.95%	1,572,977
7	TRINOI2	Transamerica Inflation Opps I2	3.05%	1,583,696
8	TRWIX	Transamerica International Equity I2	2.89%	651,434
9	IAADX	Transamerica Emerging Markets Debt I2	2.23%	1,263,178
10	TRLCDIN	Transamerica Long Credit I2	1.93%	1,074,716
11	n/a	Fixed Inc Clearing Corp.Repo	1.51%	7,753,414
12	TRIOEI2	Transamerica International Focus I2	1.29%	971,438
13	TRFLRI2	Transamerica Floating Rate I2	0.95%	547,850
14	TRDIX	Transamerica Sustainable Equity Income Class I2	0.91%	598,947
15	TRMLPI2	Transamerica Energy Infrastructure I2	0.91%	541,987
16	TRCAGI2	Transamerica Capital Growth I2	0.91%	420,430
17	IAAEX	Transamerica Mid Cap Value Opps I2	0.65%	314,269
18	TRISVI2	Transamerica International Sm Cp Val I2	0.50%	159,983
19	TEOJX	Transamerica Emerging Markets Equity I2	0.48%	290,697
20	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	0.46%	410
21	n/a	Future on E-mini S&P 500 Futures	0.44%	400
22	TSPIX	Transamerica Small Cap Growth I2	0.39%	351,595
23	TRMCGI2	Transamerica Mid Cap Growth I2	0.36%	189,157
24	TRSCVI2	Transamerica Small Cap Value I2	0.32%	380,680
25	XLV	Health Care Select Sector SPDR Fund	0.16%	5,679
26	n/a	Usd	0.11%	541,345
27	n/a	Topix Indx Futr Jun25 Xose 20250612	0.07%	20,000
28	TRHYBI2	Transamerica High Yield Bond I2	0.05%	34,278
29	AMLP	Alerian MLP ETF	0.05%	5,000
30	n/a	Jpy	0.03%	151,662
31	TRSTBI2	Transamerica Short-Term Bond I2	0.00%	652
32	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	1,340
33	n/a	Eur	-0.02%	80,491

As of Apr 30, 2025

Asset Class	% Weight
Bond	54.52%
Stocks	35.18%
Cash	10.18%
Other	0.08%
Not Classified	0.03%

Sector	% Weight
United States	85.48%
Other	14.52%