Transamerica Floating Rate Fund Class I (TFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
-0.01 (-0.11%)
Apr 21, 2025, 4:00 PM EDT
TFLIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 1.76% |
| 2 | THC 6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 1.11% |
| 3 | n/a | Bausch + Lomb Corporation Term Loan | 0.86% |
| 4 | UNSEAM 7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.85% |
| 5 | MAGBUY L 07.27.28 5 | MAGENTA SECURITY HOLDINGS LLC 2024 SUPER PRIORITY TERM LOAN | 0.82% |
| 6 | BCPENO L 06.12.28 1 | BCPE NORTH STAR US HOLDCO 2 TERM LOAN | 0.81% |
| 7 | PETM L 02.14.28 1 | PETSMART INC 2021 TERM LOAN B | 0.78% |
| 8 | COMM 9.5 12.15.31 144A | Commscope LLC 9.5% | 0.76% |
| 9 | TRICGR L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.75% |
| 10 | VRTV L 11.29.30 5 | VERITIV CORPORATION TERM LOAN B | 0.74% |
| 11 | UNIPAC L 07.09.31 6 | APRO LLC 2024 TERM LOAN B | 0.74% |
| 12 | INET L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.74% |
| 13 | n/a | Snacking Investments Bidco Pty Usd Term Loan | 0.73% |
| 14 | n/a | Upfield Bv 2025 Usd Term Loan B12 | 0.73% |
| 15 | n/a | Nomad Foods Us Llc Term Loan B4 | 0.73% |
| 16 | PROLAM L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.72% |
| 17 | n/a | Filtration Group Corporation 2025 Term Loan B | 0.72% |
| 18 | POLPRC L 02.18.28 3 | JADEX INC TERM LOAN | 0.69% |
| 19 | ABWI L 02.08.28 6 | KINGPIN INTERMEDIATE HLDGS LLC 2023 TERM LOAN B | 0.69% |
| 20 | PIKE L 01.21.28 7 | PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B | 0.67% |
| 21 | AMRAUT L 12.30.27 5 | AMERICAN AUTO AUCTION GRP LLC 2024 TERM LOAN B | 0.66% |
| 22 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.66% |
| 23 | n/a | Curium Bidco Sarl 2024 Term Loan B | 0.66% |
| 24 | n/a | Charlotte Buyer Inc 2025 Repriced Term Loan B | 0.66% |
| 25 | n/a | Bifm Us Finance Llc 2024 Incremental Term Loan | 0.65% |
| 26 | CHRCOR L 03.27.31 1 | CHROMALLOY CORPORATION 2024 TERM LOAN B | 0.64% |
| 27 | PTVE L 09.25.28 14 | PACTIV EVERGREEN GROUP HOLDING 2024 TERM LOAN B4 | 0.64% |
| 28 | MOFOOD L 08.28.28 9 | MONOGRAM FOOD SOLUTIONS LLC TERM LOAN B | 0.64% |
| 29 | n/a | Anchor Packaging Inc 2024 1st Lien Term Loan | 0.64% |
| 30 | SCGALO L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.64% |
| 31 | LSFCRO L 12.02.31 1 | LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B | 0.64% |
| 32 | n/a | Recess Holdings Inc 2025 Repriced Term Loan | 0.63% |
| 33 | n/a | Tiger Acquisition Llc 2024 Term Loan B | 0.63% |
| 34 | QUIKHO L 04.14.31 14 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 | 0.59% |
| 35 | n/a | Usd | 0.59% |
| 36 | n/a | Garda World Security Corp 2025 Term Loan B | 0.58% |
| 37 | DAEL 6.5 12.01.29 144A | Ellucian Holdings Inc. 6.5% | 0.58% |
| 38 | PREGIS L 07.31.26 1 | PREGIS TOPCO CORPORATION TERM LOAN | 0.57% |
| 39 | SRLN | SPDR Blackstone Senior Loan ETF | 0.57% |
| 40 | n/a | Ankura Consulting Group Llc 2024 Repriced Term Loan B | 0.56% |
| 41 | ICG 2014-1A A1A2 | Icg Us Clo 2014-1 Ltd 5.75478% | 0.56% |
| 42 | VENTR 2021-43A A1R | VENTURE 43 CLO LTD 5.65198% | 0.56% |
| 43 | PLMRS 2021-2A AR1 | Palmer Square Clo 2021-2 Ltd / Llc 5.58656% | 0.56% |
| 44 | n/a | Kdcone Development Corp Inc 2024 Usd Term Loan | 0.56% |
| 45 | ANCHC 2021-17A A1R | ANCHORAGE CAPITAL CLO 17 LTD 5.55196% | 0.56% |
| 46 | WOOF L 03.06.28 6 | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B | 0.56% |
| 47 | n/a | Glatfelter Corp Term Loan B | 0.55% |
| 48 | RUSINV L 05.28.27 11 | RUSSELL INVSTM US INSTL HOLD I 2024 PIK TERM LOAN | 0.55% |
| 49 | SOUVET L 12.04.31 10 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | 0.55% |
| 50 | n/a | Technimark Holdings Llc 2024 Term Loan | 0.55% |
As of Mar 31, 2025