Transamerica Floating Rate Fund Class I (TFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
+0.01 (0.12%)
At close: Nov 5, 2026
TFLIX Holdings Information
TFLIX is a mutual fund with a total of 322 individual holdings.
Total Holdings
322
Top 10 Percentage
13.85%
Asset Class
Fixed Income
Fund Category
Floating Rate Loans
Assets
278.60M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd | 6.61% |
| 2 | n/a | Petsmart Inc 2025 Usd Term Loan B | 1.33% |
| 3 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 1.01% |
| 4 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | 0.77% |
| 5 | n/a | Bausch + Lomb Corporation 2025 Repriced Term Loan | 0.75% |
| 6 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | 0.70% |
| 7 | n/a | Monogram Food Solutions Llc 2026 Term Loan B | 0.69% |
| 8 | n/a | Glatfelter Corp Term Loan B | 0.66% |
| 9 | TNL.6.25 06.01.31 144A | Travel Plus Leisure Co 6.25% | 0.66% |
| 10 | n/a | Bg Ms Us Holding Llc Term Loan B | 0.66% |
| 11 | n/a | Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B | 0.66% |
| 12 | n/a | Proampac Pg Borrower Llc 2026 Usd Term Loan B | 0.65% |
| 13 | FLYRES.L 01.28.32 6 | FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | 0.64% |
| 14 | n/a | Pregis Topco Corporation 2025 Refinancing Term Loan | 0.64% |
| 15 | n/a | Mavis Tire Express Srvics Corp 2026 Incremental Term Loan | 0.61% |
| 16 | ROCSOF.L 11.28.28 13 | ROCKET SOFTWARE INC. 2023 USD TERM LOAN | 0.60% |
| 17 | n/a | Dayforce Inc 2025 Term Loan | 0.60% |
| 18 | n/a | American Auto Actn Grp Llc 2025 Term Loan | 0.59% |
| 19 | n/a | Curium Bidco Sarl 2025 Usd Term Loan B | 0.59% |
| 20 | n/a | Heartland Dental Llc 2026 Term Loan B | 0.59% |
| 21 | RECESS.L 02.20.30 6 | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN | 0.57% |
| 22 | MSGPIN.L 08.27.31 1 | M2S GROUP HOLDINGS INC TERM LOAN B | 0.55% |
| 23 | n/a | Upbound Group Inc 2025 Term Loan B | 0.55% |
| 24 | n/a | Voyager Parent Llc Repriced Term Loan B | 0.55% |
| 25 | n/a | Quikrete Holdings Inc 2025 Term Loan B1 | 0.54% |
As of Sep 30, 2026