Transamerica Floating Rate Fund Class I (TFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
0.00 (0.00%)
At close: Feb 9, 2026
TFLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 5.64% |
| 2 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 1.16% |
| 3 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.89% |
| 4 | n/a | Bausch + Lomb Corporation 2025 Term Loan B | 0.84% |
| 5 | n/a | Petsmart Inc 2025 Usd Term Loan B | 0.84% |
| 6 | BCPENO.L 06.12.28 1 | BCPE NORTH STAR US HOLDCO 2 TERM LOAN | 0.83% |
| 7 | FLYRES.L 01.28.32 6 | FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | 0.76% |
| 8 | n/a | Bifm Us Finance Llc 2025 Repriced Term Loan B | 0.75% |
| 9 | UNIPAC.L 07.09.31 6 | APRO LLC 2024 TERM LOAN B | 0.74% |
| 10 | n/a | Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B | 0.74% |
| 11 | PROLAM.L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.73% |
| 12 | n/a | Upfield Bv 2025 Usd Term Loan B12 | 0.72% |
| 13 | n/a | Pregis Topco Corporation 2025 Refinancing Term Loan | 0.71% |
| 14 | n/a | Filtration Group Corporation 2025 Usd Term Loan | 0.70% |
| 15 | n/a | Mavis Tire Express Serv Corp 2025 Repriced Term Loan | 0.70% |
| 16 | n/a | Curium Bidco Sarl 2025 Usd Term Loan B | 0.67% |
| 17 | TEKNI.L 09.18.28 14 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | 0.66% |
| 18 | n/a | Heartland Dental Llc 2025 Term Loan | 0.66% |
| 19 | CHRCOR.L 03.27.31 1 | CHROMALLOY CORPORATION 2024 TERM LOAN B | 0.66% |
| 20 | n/a | American Auto Aucton Group Llc 2025 Term Loan | 0.65% |
| 21 | MOFOOD.L 08.28.28 9 | MONOGRAM FOOD SOLUTIONS LLC TERM LOAN B | 0.65% |
| 22 | KND.L 02.11.28 5 | CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B | 0.65% |
| 23 | RECESS.L 02.20.30 6 | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN | 0.64% |
| 24 | SCGALO.L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.64% |
| 25 | MAGBUY.L 07.27.28 5 | MAGENTA SECURITY HOLDINGS LLC 2024 SUPER PRIORITY TERM LOAN | 0.64% |
As of Dec 31, 2025