Transamerica Floating Rate Fund Class I (TFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
At close: Jul 31, 2025
TFLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 3.68% |
| 2 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 1.08% |
| 3 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.83% |
| 4 | n/a | Bausch + Lomb Corporation 2025 Term Loan B | 0.79% |
| 5 | MAGBUY.L 07.27.28 5 | MAGENTA SECURITY HOLDINGS LLC 2024 SUPER PRIORITY TERM LOAN | 0.78% |
| 6 | BCPENO.L 06.12.28 1 | BCPE NORTH STAR US HOLDCO 2 TERM LOAN | 0.78% |
| 7 | PETM.L 02.14.28 1 | PETSMART INC 2021 TERM LOAN B | 0.75% |
| 8 | n/a | Bifm Us Finance Llc 2024 Incremental Term Loan | 0.71% |
| 9 | VRTV.L 11.29.30 5 | VERITIV CORPORATION TERM LOAN B | 0.70% |
| 10 | n/a | Upfield Bv 2025 Usd Term Loan B12 | 0.70% |
| 11 | UNIPAC.L 07.09.31 6 | APRO LLC 2024 TERM LOAN B | 0.70% |
| 12 | n/a | Snacking Investments Bidco Pty Usd Term Loan | 0.70% |
| 13 | n/a | Nomad Foods Us Llc Term Loan B4 | 0.69% |
| 14 | PROLAM.L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.69% |
| 15 | n/a | Filtration Group Corporation 2025 Term Loan B | 0.69% |
| 16 | INET.L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.68% |
| 17 | n/a | Pregis Topco Corporation 2025 Refinancing Term Loan | 0.67% |
| 18 | EOCGRO.L 05.04.28 8 | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN | 0.66% |
| 19 | ABWI.L 02.08.28 6 | KINGPIN INTERMEDIATE HLDGS LLC 2023 TERM LOAN B | 0.65% |
| 20 | PIKE.L 01.21.28 7 | PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B | 0.64% |
| 21 | POLPRC.L 02.18.28 3 | JADEX INC TERM LOAN | 0.64% |
| 22 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.64% |
| 23 | n/a | American Auto Aucton Group Llc 2025 Term Loan | 0.63% |
| 24 | TRICGR.L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.63% |
| 25 | n/a | Charlotte Buyer Inc 2025 Repriced Term Loan B | 0.63% |
As of Jun 30, 2025