Transamerica High Yield ESG Fund (TAVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
0.00 (0.00%)
At close: Apr 25, 2025
TAVSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 4.48% |
| 2 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 2.32% |
| 3 | CCS.6.75 06.01.27 | Century Communities, Inc. | 2.21% |
| 4 | PEGI.4.5 08.15.28 144A | PATTERN ENERGY OP LP/PAT - Pattern Energy Operations LP/Pattern Energy Operations, Inc. | 1.49% |
| 5 | WDC.4.75 02.15.26 | Western Digital Corp. | 1.43% |
| 6 | VMED.7.75 04.15.32 144A | VMED O2 UK FINANCING I - Vmed O2 U.K. Financing I PLC | 1.31% |
| 7 | IRM.5.25 03.15.28 144A | Iron Mountain Inc - Iron Mountain, Inc. | 1.26% |
| 8 | CWENA.4.75 03.15.28 144A | CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC | 1.19% |
| 9 | WMS.5 09.30.27 144A | Advanced Drainage Systems, Inc. | 1.15% |
| 10 | POST.4.625 04.15.30 144A | POST HOLDINGS INC - Post Holdings, Inc. | 1.08% |
| 11 | PRMWCN.4.375 04.30.29 144A | PRIMO WATER HOLDINGS INC - Primo Water Holdings, Inc. | 1.03% |
| 12 | F.7.35 11.04.27 | FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC | 1.01% |
| 13 | BCC.4.875 07.01.30 144A | BOISE CASCADE COMPANY - Boise Cascade Co. | 1.01% |
| 14 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems, Inc. | 0.98% |
| 15 | BIGSKY.4.75 05.15.29 144A | BOYNE USA INC - Boyne USA, Inc. | 0.96% |
| 16 | ENR.6.5 12.31.27 144A | ENERGIZER HOLDINGS INC - Energizer Holdings, Inc. | 0.93% |
| 17 | DAR.5.25 04.15.27 144A | Darling Ingredients Inc - Darling Ingredients, Inc. | 0.92% |
| 18 | HLT.4.875 01.15.30 | Hilton Domestic Operating Co., Inc. | 0.92% |
| 19 | AS.6.75 02.16.31 144A | AMER SPORTS COMPANY - Amer Sports Co. | 0.89% |
| 20 | STWD.6 04.15.30 144A | Starwood Property Trust, Inc. | 0.86% |
| 21 | NVRI.5.75 07.31.27 144A | Enviri Corp. | 0.84% |
| 22 | HNDLIN.4.75 01.30.30 144A | Novelis Corp. | 0.84% |
| 23 | URI.6 12.15.29 144A | United Rentals North America, Inc. | 0.84% |
| 24 | HASI.3.375 06.15.26 144A | HAT Holdings I LLC/HAT Holdings II LLC | 0.83% |
| 25 | AVNT.7.125 08.01.30 144A | Avient Corp. | 0.80% |
As of Jan 31, 2025