Transamerica Funds - Transamerica High Yield ESG (TAKJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
0.00 (0.00%)
At close: Apr 25, 2025
TAKJX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 7.56% |
| 2 | CCS.6.75 06.01.27 | Century Communities Inc 6.75% | 2.11% |
| 3 | GPK.6.375 07.15.32 144A | Graphic Packaging International LLC 6.375% | 1.72% |
| 4 | KBH.7.25 07.15.30 | KB Home 7.25% | 1.70% |
| 5 | PK.7 02.01.30 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 1.58% |
| 6 | VMED.7.75 04.15.32 144A | VMED O2 UK Financing I PLC 7.75% | 1.48% |
| 7 | PEGI.4.5 08.15.28 144A | Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 1.40% |
| 8 | WDC.4.75 02.15.26 | Western Digital Corp. 4.75% | 1.36% |
| 9 | DAN.5.75 04.15.25 144A | Dana Financing Luxembourg S.A.R.L. 5.75% | 1.30% |
| 10 | SEE.7.25 02.15.31 144A | Sealed Air Corp. / Sealed Air Corp. US 7.25% | 1.27% |
| 11 | IRM.5.25 03.15.28 144A | Iron Mountain Inc. 5.25% | 1.19% |
| 12 | WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 1.14% |
| 13 | CWENA.4.75 03.15.28 144A | Clearway Energy Operating LLC 4.75% | 1.13% |
| 14 | HRI.6.625 06.15.29 144A | Herc Holdings Inc 6.625% | 1.12% |
| 15 | WMS.5 09.30.27 144A | Advanced Drainage System Inc 5% | 1.09% |
| 16 | ISPIM.V8.248 11.21.33 144A | Intesa Sanpaolo S.p.A. 8.248% | 1.04% |
| 17 | POST.4.625 04.15.30 144A | Post Holdings Inc. 4.625% | 1.03% |
| 18 | LLOYDS.V7.953 11.15.33 | Lloyds Banking Group PLC 7.953% | 1.03% |
| 19 | LADR.7 07.15.31 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 1.03% |
| 20 | ISPIM.V4.198 06.01.32 | Intesa Sanpaolo S.p.A. 4.198% | 1.02% |
| 21 | HRI.5.5 07.15.27 144A | Herc Holdings Inc 5.5% | 1.02% |
| 22 | F.6.95 03.06.26 | Ford Motor Credit Company LLC 6.95% | 1.01% |
| 23 | HLT.4.875 01.15.30 | Hilton Domestic Operating Co Inc. 4.875% | 1.01% |
| 24 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 1.00% |
| 25 | PRMWCN.4.375 04.30.29 144a | Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | 0.99% |
As of Mar 31, 2025