Transamerica Floating Rate Fund Class I (TFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
+0.01 (0.11%)
Jul 2, 2025, 4:00 PM EDT
TFLIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 4.74% |
| 2 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 1.07% |
| 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 Term Loan | 0.82% |
| 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 | TRICGR.L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.74% |
| 9 | INET.L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.71% |
| 10 | VRTV.L 11.29.30 5 | VERITIV CORPORATION TERM LOAN B | 0.71% |
| 11 | UNIPAC.L 07.09.31 6 | APRO LLC 2024 TERM LOAN B | 0.70% |
| 12 | n/a | Upfield Bv 2025 Usd Term Loan B12 | 0.70% |
| 13 | n/a | Snacking Investments Bidco Pty Usd Term Loan | 0.70% |
| 14 | n/a | Nomad Foods Us Llc Term Loan B4 | 0.70% |
| 15 | n/a | Filtration Group Corporation 2025 Term Loan B | 0.69% |
| 16 | PROLAM.L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.69% |
| 17 | n/a | Pregis Topco Corporation 2025 Refinancing Term Loan | 0.67% |
| 18 | ABWI.L 02.08.28 6 | KINGPIN INTERMEDIATE HLDGS LLC 2023 TERM LOAN B | 0.65% |
| 19 | PIKE.L 01.21.28 7 | PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B | 0.64% |
| 20 | POLPRC.L 02.18.28 3 | JADEX INC TERM LOAN | 0.64% |
| 21 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.63% |
| 22 | n/a | American Auto Aucton Group Llc 2025 Term Loan | 0.63% |
| 23 | n/a | Charlotte Buyer Inc 2025 Repriced Term Loan B | 0.63% |
| 24 | n/a | Curium Bidco Sarl 2024 Term Loan B | 0.63% |
| 25 | n/a | Bifm Us Finance Llc 2024 Incremental Term Loan | 0.62% |
| 26 | n/a | Anchor Packaging Inc 2024 1st Lien Term Loan | 0.62% |
| 27 | CHRCOR.L 03.27.31 1 | CHROMALLOY CORPORATION 2024 TERM LOAN B | 0.61% |
| 28 | SCGALO.L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.61% |
| 29 | MOFOOD.L 08.28.28 9 | MONOGRAM FOOD SOLUTIONS LLC TERM LOAN B | 0.61% |
| 30 | n/a | Recess Holdings Inc 2025 Repriced Term Loan | 0.61% |
| 31 | n/a | Tiger Acquisition Llc 2024 Term Loan B | 0.59% |
| 32 | QUIKHO.L 04.14.31 14 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 | 0.57% |
| 33 | n/a | Voyager Parent Llc Term Loan B | 0.57% |
| 34 | DAEL.6.5 12.01.29 144A | Ellucian Holdings Inc. 6.5% | 0.56% |
| 35 | n/a | Garda World Security Corp 2025 Term Loan B | 0.55% |
| 36 | n/a | Ankura Consulting Group Llc 2024 Repriced Term Loan B | 0.54% |
| 37 | WOOF.L 03.06.28 6 | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B | 0.54% |
| 38 | DRABUY.L 09.30.31 1 | DRAGON BUYER INC TERM LOAN B | 0.53% |
| 39 | ICG.2014-1A A1A2 | Icg Us Clo 2014-1 Ltd 5.73108% | 0.53% |
| 40 | VENTR.2021-43A A1R | VENTURE 43 CLO LTD 5.6061% | 0.53% |
| 41 | ANCHC.2021-17A A1R | ANCHORAGE CAPITAL CLO 17 LTD 5.4861% | 0.53% |
| 42 | PLMRS.2021-2A AR1 | Palmer Square CLO 2021-2 Ltd. 5.5061% | 0.53% |
| 43 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.53% |
| 44 | n/a | Kdcone Development Corp Inc 2024 Usd Term Loan | 0.53% |
| 45 | n/a | Canister Inter Group Inc 2024 1st Lien Term Loan B | 0.53% |
| 46 | SOUVET.L 12.04.31 10 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | 0.53% |
| 47 | HOBBSA.L 07.23.31 2 | HOBBS + ASSOCIATES LLC TERM LOAN B | 0.53% |
| 48 | n/a | Ivc Acquisition Ltd 2025 Usd Repriced Term Loan B | 0.53% |
| 49 | SURCEN.L 12.19.30 2 | SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 0.53% |
| 50 | n/a | Technimark Holdings Llc 2024 Term Loan | 0.53% |
As of May 31, 2025