Transamerica High Yield Bond R6 (TAHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.01 (0.12%)
At close: Jun 30, 2025
TAHBX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Inc Clearing Corp.Repo | 3.29% |
2 | VMED.7.75 04.15.32 144A | VMED O2 UK Financing I PLC 7.75% | 1.58% |
3 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.875% | 1.31% |
4 | AER.V0 12.21.65 144A | ILFC E-Capital Trust I 6.11699% | 1.22% |
5 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 1.10% |
6 | CSTM.6.375 08.15.32 144a | Constellium SE 6.375% | 0.96% |
7 | CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 0.95% |
8 | GPK.6.375 07.15.32 144A | Graphic Packaging International LLC 6.375% | 0.89% |
9 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.87% |
10 | CHTR.6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.85% |
11 | WBA.8.125 08.15.29 | Walgreens Boots Alliance Inc. 8.125% | 0.84% |
12 | STWD.6 04.15.30 144A | Starwood Property Trust, Inc. 6% | 0.84% |
13 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 0.83% |
14 | HARMID.7.5 05.15.32 144A | Harvest Midstream I LP 7.5% | 0.82% |
15 | CRK.5.875 01.15.30 144A | Comstock Resources, Inc. 5.875% | 0.82% |
16 | IONTRA.9.5 05.30.29 144A | ION Trading Technologies S.a.r.l. 9.5% | 0.79% |
17 | OHNAT.6.8 01.24.30 144A | Constellation Insurance Inc. 6.8% | 0.79% |
18 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.79% |
19 | DAR.6 06.15.30 144A | Darling Ingredients, Inc 6% | 0.77% |
20 | FLOW.8.75 04.01.30 144A | SPX Flow Inc. 8.75% | 0.77% |
21 | PEB.6.375 10.15.29 144A | Pebblebrook Hotel LP/ PEB Finance Corp. 6.375% | 0.77% |
22 | MAGN.7.25 11.15.31 144A | Magnera Corp. 7.25% | 0.76% |
23 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.75% |
24 | PK.7 02.01.30 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.74% |
25 | MCAIRH.8.125 03.30.29 144A | Macquarie Airfinance Holdings Ltd 8.125% | 0.73% |
26 | CSCHLD.11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.72% |
27 | AVNT.7.125 08.01.30 144A | Avient Corporation 7.125% | 0.71% |
28 | POST.5.5 12.15.29 144A | Post Holdings Inc. 5.5% | 0.71% |
29 | LILAPR.6.75 10.15.27 144A | LCPR Senior Secured Financing Designated Activity Company 6.75% | 0.70% |
30 | MGM.6.5 04.15.32 | MGM Resorts International 6.5% | 0.70% |
31 | WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 0.70% |
32 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.69% |
33 | CDK.8 06.15.29 144A | Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | 0.69% |
34 | GT.5.625 04.30.33 | Goodyear Tire & Rubber Co. The 5.625% | 0.67% |
35 | CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.67% |
36 | VTLE.9.75 10.15.30 | Vital Energy Inc 9.75% | 0.66% |
37 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 0.66% |
38 | OLN.6.625 04.01.33 144A | Olin Corporation 6.625% | 0.65% |
39 | LVLT.10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 0.65% |
40 | UWMC.6.625 02.01.30 144A | UWN Holdings LLC 6.625% | 0.64% |
41 | PHIN.6.625 10.15.32 144A | Phinia Inc. 6.625% | 0.62% |
42 | VST.6.875 04.15.32 144A | Vistra Operations Co LLC 6.875% | 0.62% |
43 | OXY.6.6 03.15.46 | Occidental Petroleum Corp. 6.6% | 0.60% |
44 | OI.7.375 06.01.32 144A | Owens Brockway Glass Container Inc. 7.375% | 0.60% |
45 | F.7.35 11.04.27 | Ford Motor Credit Company LLC 7.35% | 0.59% |
46 | EQMSRM.9 05.15.28 144A | Equipmentshare Com Inc. 9% | 0.59% |
47 | MGM.6.125 09.15.29 | MGM Resorts International 6.125% | 0.58% |
48 | CCS.6.75 06.01.27 | Century Communities Inc 6.75% | 0.58% |
49 | HILCRP.7.25 02.15.35 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | 0.57% |
50 | ENR.6.5 12.31.27 144A | Energizer Holdings Inc 6.5% | 0.56% |
As of May 31, 2025