Transamerica Intermediate Muni Class A (TAMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.71
+0.02 (0.19%)
At close: Apr 25, 2025
TAMUX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 5.11% |
| 2 | IL CHIWTR 5.5 11.01.2062 | CHICAGO ILL WTR REV 5.5% | 1.58% |
| 3 | NY NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.06% |
| 4 | IN INPGEN 5 03.01.2058 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.96% |
| 5 | KS WYASCD 5.25 09.01.2055 | WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5.25% | 0.87% |
| 6 | NY NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.83% |
| 7 | KY KYSECO 5 12.01.2045 | KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5% | 0.76% |
| 8 | VA ILWDEV 5.25 07.01.2048 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | 0.76% |
| 9 | WI PUBFIN 5.5 07.01.2052 | PUBLIC FIN AUTH WIS PROJ REV 5.5% | 0.75% |
| 10 | IN FISFAC 5.75 07.15.2058 | FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75% | 0.75% |
| 11 | WI WISMED 4 11.15.2039 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.74% |
| 12 | CA LANGEN 5 05.01.2054 | LANCASTER CALIF FING AUTH LEASE REV 5% | 0.72% |
| 13 | CA CASGEN 5.38 08.15.2057 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.375% | 0.71% |
| 14 | CA CASFAC 5.5 11.01.2059 | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5% | 0.70% |
| 15 | WI PUBFIN 5.38 07.01.2047 | PUBLIC FIN AUTH WIS PROJ REV 5.375% | 0.69% |
| 16 | CA CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.68% |
| 17 | TN KNOMED 5.25 07.01.2049 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 0.65% |
| 18 | TN KNOMED 5.5 07.01.2059 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5% | 0.64% |
| 19 | NY NYSHGR 5.5 10.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.59% |
| 20 | WI PUBFIN 5.62 07.01.2055 | PUBLIC FIN AUTH WIS PROJ REV 5.625% | 0.58% |
| 21 | IL ILSGEN 4 10.15.2037 | ILLINOIS FIN AUTH REV 4% | 0.57% |
| 22 | CA LOSUTL 5.25 07.01.2054 | LOS ANGELES CALIF DEPT WTR & PWR REV 5.25% | 0.56% |
| 23 | CT CTSHGR 2.12 07.01.2031 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.125% | 0.55% |
| 24 | ME MESMED 5.25 07.01.2049 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 0.55% |
| 25 | OH SHHSCD 5.25 12.15.2059 | SHAKER HEIGHTS OHIO CITY SCH DIST 5.25% | 0.54% |
| 26 | TX SEG 5.5 09.01.2049 | SEGUIN TEX 5.5% | 0.53% |
| 27 | GA RKDFAC 5 01.01.2054 | ROCKDALE CNTY GA PUB FACS AUTH REV 5% | 0.52% |
| 28 | VA HRDTRN 5.25 07.01.2059 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25% | 0.52% |
| 29 | MD MDSEDU 5.25 06.01.2051 | MARYLAND ST STAD AUTH BUILT LEARN REV 5.25% | 0.52% |
| 30 | OH KINSCD 5.5 12.01.2062 | KINGS LOC SCH DIST OHIO 5.5% | 0.51% |
| 31 | LA LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.51% |
| 32 | NY LSLPWR 5 09.01.2053 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.51% |
| 33 | WI PUBFIN 5.25 07.01.2042 | PUBLIC FIN AUTH WIS PROJ REV 5.25% | 0.51% |
| 34 | AL SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.49% |
| 35 | NY NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.49% |
| 36 | MA MASTRN 5.25 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.48% |
| 37 | NH NFADEV 5.25 06.01.2051 | NATIONAL FIN AUTH N H LEASE REV 5.25% | 0.46% |
| 38 | GA UCOWTR 5 07.01.2049 | UPPER OCONEE BASIN WTR AUTH GA REV 5% | 0.46% |
| 39 | IL LEY 5 12.01.2054 | LEYDEN TWP ILL 5% | 0.46% |
| 40 | NH NFAGEN 0 12.01.2031 | NATIONAL FIN AUTH N H SPL REV 0.01% | 0.45% |
| 41 | FL COLDEV 5 10.01.2054 | COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.44% |
| 42 | AL JCNFAC 5 08.01.2056 | JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5% | 0.43% |
| 43 | WI WISMED 5.25 02.15.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25% | 0.43% |
| 44 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.43% |
| 45 | IL ILSGEN 5 11.01.2029 | ILLINOIS FIN AUTH REV 5% | 0.43% |
| 46 | MA MASTRN 5 06.01.2053 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.43% |
| 47 | CO WELSCD 5.25 12.01.2049 | WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND 5.25% | 0.42% |
| 48 | AL JCNFAC 5.25 08.01.2049 | JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.25% | 0.42% |
| 49 | CA MDLSCD 5.5 08.01.2030 | MT DIABLO CALIF UNI SCH DIST 5.5% | 0.41% |
| 50 | AZ AZSHSG 5 06.01.2049 | ARIZONA INDL DEV AUTH STUDENT HSG REV 5% | 0.41% |
As of Mar 31, 2025