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Transamerica High Yield Muni Class I (THYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
0.00 (0.00%)
At close: Feb 6, 2026

THYIX Holdings List

No.SymbolName WeightShares
1B.0 02.24.26United States Treasury Bills 0%7.57%14,000,000
2n/aFixed Inc Clearing Corp.Repo1.85%3,399,991
3OH.WARTRN 6.25 12.01.2055WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.25%1.26%2,200,000
4TN.KNOMED 5.25 07.01.2049KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%1.26%2,230,000
5GA.LAGDEV 5 10.15.2052LA GRANGE GA DEV AUTH REV 5%1.21%2,710,000
6IL.STSGEN 5 01.01.2040SALES TAX SECURITIZATION CORP ILL 5%1.19%2,000,000
7TX.TGAUTL 5 01.01.2036TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%1.16%2,000,000
8DC.DISREV 5 07.01.2039DISTRICT COLUMBIA REV 5%1.12%2,000,000
9WI.PUBGEN 6.75 12.01.2065PUBLIC FIN AUTH WIS REV 6.75%1.11%2,000,000
10IL.ILSTRN 5 01.01.2040ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%1.09%2,000,000
11WV.OHIGEN 5.5 06.01.2054OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.5%1.06%1,830,000
12NH.NFAGEN 0 12.01.2031NATIONAL FIN AUTH N H SPL REV 0.01%0.96%2,500,000
13PA.PASDEV 4 07.01.2046PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%0.94%2,000,000
14OH.WARTRN 6.75 12.01.2058WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.75%0.94%1,595,000
15TN.KNOMED 5 07.01.2049KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%0.93%1,675,000
16OH.WARTRN 6.75 12.01.2056WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.75%0.92%1,540,000
17VA.JAMDEV 6.88 12.01.2058JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%0.88%1,500,000
18GA.SGCFAC 5.5 06.01.2050SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 5.5%0.84%1,450,000
19UT.MMVDEV 6 06.15.2054MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%0.84%1,500,000
20NY.TRODEV 5 09.01.2056TROY N Y LOC DEV CORP REV 5%0.83%1,540,000
21DC.DISGEN 0 06.01.2049DISTRICT COLUMBIA TAX INCREMENT REV 6.6%0.83%2,500,000
22DE.DESFAC 5.25 11.15.2053DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%0.82%1,500,000
23CO.FLRDEV 5.62 12.01.2055LAFFERTY CANYON MET DIST COLO 5.625%0.82%1,500,000
24OH.HAMMED 5 01.01.2036HAMILTON CNTY OHIO HEALTH CARE REV 5%0.82%1,500,000
25NC.NCSMED 5.25 11.01.2046NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%0.82%1,455,000
Showing 25 of 334 holdings
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As of Dec 31, 2025