Transamerica Floating Rate A (TFLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT

TFLAX Holdings List

No.SymbolName WeightShares
1n/aFixed Inc Clearing Corp.Repo4.56%13,064,170
2THC.6.125 06.15.30Tenet Healthcare Corporation 6.125%1.06%3,000,000
3UNSEAM.7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.82%2,250,000
4n/aBausch + Lomb Corporation 2025 Term Loan B0.78%2,222,632
5BCPENO.L 06.12.28 1BCPE NORTH STAR US HOLDCO 2 TERM LOAN0.78%2,225,646
6MAGBUY.L 07.27.28 5MAGENTA SECURITY HOLDINGS LLC 2024 SUPER PRIORITY TERM LOAN0.77%2,181,152
7PETM.L 02.14.28 1PETSMART INC 2021 TERM LOAN B0.74%2,129,902
8n/aBifm Us Finance Llc 2024 Incremental Term Loan0.70%1,997,905
9VRTV.L 11.29.30 5VERITIV CORPORATION TERM LOAN B0.70%1,985,000
10n/aUpfield Bv 2025 Usd Term Loan B120.69%1,978,454
11UNIPAC.L 07.09.31 6APRO LLC 2024 TERM LOAN B0.69%1,985,000
12INET.L 05.03.28 18MH SUB I LLC 2023 TERM LOAN0.69%2,073,280
13n/aSNACKING INVESTMENTS BIDCO PTY USD TERM LOAN0.69%1,957,385
14n/aNomad Foods Us Llc Term Loan B40.68%1,960,200
15PROLAM.L 09.15.28 13PROAMPAC PG BORROWER LLC 2024 TERM LOAN0.68%1,934,574
16FILGRO.L 10.23.28 10FILTRATION GROUP CORPORATION 2025 TERM LOAN B0.67%1,930,000
17n/aPregis Topco Corporation 2025 Refinancing Term Loan0.66%1,887,672
18EOCGRO.L 05.04.28 8MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN0.65%1,859,527
19ABWI.L 02.08.28 6KINGPIN INTERMEDIATE HLDGS LLC 2023 TERM LOAN B0.64%1,851,428
20TRICGR.L 03.30.27 5FIRST BRANDS 2021 TERM LOAN0.64%1,885,801
21PIKE.L 01.21.28 7PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B0.63%1,805,774
22POLPRC.L 02.18.28 3JADEX INC TERM LOAN0.63%1,989,197
23TEKNI.L 09.18.28 14TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B70.63%1,836,195
24n/aAmerican Auto Aucton Group Llc 2025 Term Loan0.62%1,772,478
25n/aCurium Bidco Sarl 2024 Term Loan B0.62%1,763,017
As of Jul 31, 2025
Showing 25 of 303 holdings
Subscribe to see the full list