Transamerica Emerging Markets Debt Fund Class R6 (TAEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.04 (-0.40%)
At close: Jan 30, 2026
TAEDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 2.92% |
| 2 | n/a | Secretaria Do Tesouro Nacional 0% | 1.92% |
| 3 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 5% | 1.70% |
| 4 | MBONO.10 11.20.36 M | Mexico (United Mexican States) 10% | 1.41% |
| 5 | MBONO.8.5 03.02.28 M | Mexico (United Mexican States) 8.5% | 1.40% |
| 6 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 1.27% |
| 7 | EGYGB.23.381 08.26.28 3Y | Egypt (Arab Republic of) 23.381% | 1.25% |
| 8 | SOAF.7.25 12.11.55 144A | South Africa (Republic of) 7.25% | 1.13% |
| 9 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 6% | 1.12% |
| 10 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 1.12% |
| 11 | IADB.7.35 10.06.30 GMTN | Inter-American Development Bank 7.35% | 1.12% |
| 12 | BTPCL.5.3 11.01.37 | Chile (Republic Of) 5.3% | 1.08% |
| 13 | KSA.5.625 01.13.35 144A | Saudi Arabia (Kingdom of) 5.625% | 1.08% |
| 14 | CHILE.4.7 09.01.30 144A | Chile (Republic Of) 4.7% | 1.08% |
| 15 | CHILE.6 04.01.33 144A | Chile (Republic Of) 6% | 1.02% |
| 16 | MEX.6.625 01.29.38 | Mexico (United Mexican States) 6.625% | 0.99% |
| 17 | ARAMCO.6.375 06.02.55 144A | Saudi Arabian Oil Company 6.375% | 0.97% |
| 18 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 0.97% |
| 19 | PHILIP.5.5 02.04.35 | Philippines (Republic Of) 5.5% | 0.96% |
| 20 | ROMGB.4.25 04.28.36 5Y | Romania (Republic Of) 4.25% | 0.96% |
| 21 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | 0.95% |
| 22 | INDOGB.7.125 08.15.40 106 | Indonesia (Republic of) 7.125% | 0.95% |
| 23 | n/a | Turkiye Government Bond Bonds 07/27 37.84 | 0.94% |
| 24 | ROMANI.6.625 05.16.36 144A | Romania (Republic Of) 6.625% | 0.93% |
| 25 | MGS.4.232 06.30.31 0411 | Malaysia (Government Of) 4.232% | 0.92% |
As of Dec 31, 2025