Transamerica Funds - Transamerica Floating Rate (TFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
TFLIX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 4.33% |
| 2 | BROPAR L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 1.17% |
| 3 | EGLPT L 05.30.31 11 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | 1.02% |
| 4 | UNSEAM 7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.88% |
| 5 | MAGBUY L 07.27.28 5 | MAGENTA SECURITY HOLDINGS LLC 2024 SUPER PRIORITY TERM LOAN | 0.84% |
| 6 | PETM L 02.14.28 1 | PETSMART INC 2021 TERM LOAN B | 0.82% |
| 7 | TRICGR L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.80% |
| 8 | INET L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.80% |
| 9 | AUTBRA L 12.21.28 17 | ABG INTERMEDIATE HLDINGS 2 LLC 2024 TERM LOAN B | 0.78% |
| 10 | n/a | Verscend Holding Corp 2024 Fixed Term Loan B | 0.77% |
| 11 | UNIPAC L 07.09.31 6 | APRO LLC 2024 TERM LOAN B | 0.77% |
| 12 | THC 6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 0.77% |
| 13 | n/a | Lexington Parker Cap Co Llc 0% | 0.76% |
| 14 | n/a | Anglesea Funding PLC/ Anglesea Funding LLC 0% | 0.76% |
| 15 | VRTV L 12.02.30 1 | VERITIV CORPORATION TERM LOAN B | 0.76% |
| 16 | n/a | Snacking Investments Bidco Pty Usd Term Loan | 0.75% |
| 17 | n/a | Nomad Foods Us Llc Term Loan B4 | 0.75% |
| 18 | FILGRO L 10.23.28 4 | FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN | 0.75% |
| 19 | PROLAM L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.75% |
| 20 | EOCGRO L 05.04.28 7 | MAVIS TIRE EXPRESS SERVCS CORP 2024 TERM LOAN | 0.72% |
| 21 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.71% |
| 22 | PIKE L 01.21.28 7 | PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B | 0.69% |
| 23 | n/a | American Auto Auction Grp Llc 2024 Term Loan B | 0.68% |
| 24 | ROPIND L 11.23.29 6 | ROPER INDUSTRL PROD INVEST CO 2024 USD TERM LOAN B | 0.68% |
| 25 | n/a | Curium Bidco Sarl 2024 Term Loan B | 0.68% |
| 26 | SCGALO L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.67% |
| 27 | ANCPAC L 07.18.29 6 | ANCHOR PACKAGING INC 2024 TERM LOAN | 0.67% |
| 28 | PTVE L 09.25.28 14 | PACTIV EVERGREEN GROUP HOLDING 2024 TERM LOAN B4 | 0.66% |
| 29 | n/a | Upfield Bv 2024 Usd Term Loan B10 | 0.66% |
| 30 | RECESS L 02.20.30 4 | RECESS HOLDINGS, INC. 2024 TERM LOAN B | 0.66% |
| 31 | BMC L 07.30.31 10 | BOXER PARENT COMPANY INC 2024 USD TERM LOAN B | 0.66% |
| 32 | PPDLGL L 12.15.28 6 | PRE PAID LEGAL SRVS INC 2021 TERM LOAN | 0.66% |
| 33 | n/a | Garda World Security Corp 2024 Term Loan B | 0.64% |
| 34 | QUIKHO L 04.14.31 12 | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B | 0.62% |
| 35 | ABWI L 02.08.28 6 | KINGPIN INTERMEDIATE HLDGS LLC 2023 TERM LOAN B | 0.62% |
| 36 | DAEL 6.5 12.01.29 144A | Ellucian Holdings Inc. 6.5% | 0.61% |
| 37 | WMMORR L 05.19.25 6 | WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | 0.60% |
| 38 | SRLN | SPDR Blackstone Senior Loan ETF | 0.59% |
| 39 | PREGIS L 07.31.26 1 | PREGIS TOPCO CORPORATION TERM LOAN | 0.59% |
| 40 | n/a | BIFM US FINANCE LLC 2024 TERM LOAN | 0.58% |
| 41 | n/a | Kdc One Development Corp Inc 2024 Usd Term Loan B | 0.58% |
| 42 | CULLHO L 07.31.28 2 | AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B | 0.57% |
| 43 | SOUVET L 10.05.27 9 | SOUTHERN VETERINARY PRTNRS LLC 2024 TERM LOAN | 0.57% |
| 44 | PLMRS 2021-2A A | Palmer Square Clo 2021-2 Ltd / Llc 6.06751% | 0.57% |
| 45 | ICG 2014-1A A1A2 | Icg Us Clo 2014-1 Ltd 6.07901% | 0.57% |
| 46 | ANCHC 2021-17A A1 | ANCHORAGE CAPITAL CLO 17 LTD 6.08751% | 0.57% |
| 47 | SURCEN L 12.19.30 2 | SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 0.57% |
| 48 | BALY L 10.02.28 1 | TWIN RIVER WORLDWIDE HLDGS INC 2021 TERM LOAN B | 0.57% |
| 49 | VENTR 2021-43A A1R | VENTURE 43 CLO LTD 6.0059% | 0.57% |
| 50 | n/a | Glatfelter Corp Term Loan B | 0.57% |
As of Nov 30, 2024