Transamerica High Yield Muni I2 (THYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
THYTX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 5.77% |
| 2 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 3.37% |
| 3 | GA.LAGDEV 5 10.15.2052 | LA GRANGE GA DEV AUTH REV 5% | 1.92% |
| 4 | NH.NFAGEN 0 12.01.2031 | NATIONAL FIN AUTH N H SPL REV 0.01% | 1.45% |
| 5 | PA.PASDEV 4 07.01.2046 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | 1.45% |
| 6 | VA.JAMDEV 6.88 12.01.2058 | JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875% | 1.38% |
| 7 | DE.DESFAC 5.25 11.15.2053 | DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25% | 1.31% |
| 8 | UT.MMVDEV 6 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% | 1.31% |
| 9 | WA.WASHSG 6.38 07.01.2063 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375% | 1.26% |
| 10 | DC.DISGEN 0 06.01.2049 | DISTRICT COLUMBIA TAX INCREMENT REV 6.6% | 1.25% |
| 11 | UT.DESUTL 6 03.01.2053 | DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH 6% | 1.25% |
| 12 | CO.FLRDEV 5.62 12.01.2055 | LAFFERTY CANYON MET DIST COLO 5.625% | 1.24% |
| 13 | UT.MMVDEV 5.12 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125% | 1.21% |
| 14 | CO.PLSFAC 0 12.15.2054 | PALISADE COLO MET DIST NO 2 5.875% | 1.20% |
| 15 | CO.STVDEV 0 09.20.2054 | ST VRAIN LAKES MET DIST NO 4 COLO 6.75% | 1.16% |
| 16 | OH.BUCGEN 0 06.01.2057 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0.01% | 1.09% |
| 17 | WI.PUBGEN 4.25 12.01.2051 | PUBLIC FIN AUTH WIS REV 4.25% | 1.00% |
| 18 | ID.IDSHSG 6 07.01.2054 | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 6% | 0.99% |
| 19 | ND.GRAMED 4 12.01.2037 | GRAND FORKS N D HEALTH CARE SYS REV 4% | 0.98% |
| 20 | CO.TMDDEV 5 12.01.2041 | TRANSPORT MET DIST NO 3 COLO 5% | 0.97% |
| 21 | TN.KNOMED 5.5 07.01.2059 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5% | 0.90% |
| 22 | OH.HAMMED 5.25 01.01.2038 | HAMILTON CNTY OHIO HEALTH CARE REV 5.25% | 0.90% |
| 23 | CO.AMDDEV 6.75 12.01.2053 | ACCESS 25 MET DIST NO 2 COLO 6.75% | 0.88% |
| 24 | CO.VRVGEN 6.75 12.01.2052 | VERVE MET DIST NO 1 COLO 6.75% | 0.87% |
| 25 | CO.AERTRN 5.75 12.01.2054 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | 0.87% |
| 26 | NE.BLAWTR 6.1 05.15.2027 | BLAIR NEB WTR SYS REV 6.1% | 0.87% |
| 27 | UT.OPIDEV 6.38 03.01.2055 | OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH 6.375% | 0.87% |
| 28 | GA.ATLDEV 5.25 07.01.2044 | ATLANTA GA DEV AUTH REV 5.25% | 0.87% |
| 29 | AL.ALSHGR 5 09.01.2040 | ALABAMA ST UNIV REV 5% | 0.87% |
| 30 | MN.APPHSG 5.62 09.01.2065 | APPLE VY MINN SR HSG REV 5.625% | 0.86% |
| 31 | CO.CNYFAC 6.5 12.15.2054 | CANYONS MET DIST NO 5 COLO 6.5% | 0.86% |
| 32 | WI.PUBGEN 5 12.15.2036 | PUBLIC FIN AUTH WIS REV 5% | 0.85% |
| 33 | WI.WISMED 6.12 10.01.2059 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.125% | 0.85% |
| 34 | LA.LASFAC 3.88 11.01.2045 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.875% | 0.85% |
| 35 | PA.ALTDEV 5.25 05.01.2042 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25% | 0.84% |
| 36 | TX.HARUTL 5 11.01.2035 | HARRIS CNTY TEX MUN UTIL DIST NO. 358 5% | 0.84% |
| 37 | CO.CICDEV 5.88 12.01.2046 | COLORADO INTL CTR MET DIST NO 14 5.875% | 0.84% |
| 38 | WI.PUBEDU 5.25 06.15.2054 | PUBLIC FIN AUTH WIS CHARTER SCH REV 5.25% | 0.83% |
| 39 | CO.VRVGEN 0 12.01.2054 | VERVE MET DIST NO 1 COLO 7% | 0.83% |
| 40 | CO.PEAGEN 5 12.01.2051 | PEAK MET DIST NO 1 COLO 5% | 0.81% |
| 41 | CO.HOGDEV 5 12.01.2051 | HOGBACK MET DIST COLO 5% | 0.78% |
| 42 | WI.PUBGEN 0 12.15.2034 | PUBLIC FIN AUTH WIS REV 0% | 0.73% |
| 43 | FL.PINEDU 5 06.01.2056 | PINELLAS CNTY FLA EDL FACS AUTH LEASE REV 5% | 0.72% |
| 44 | NC.NCSMED 5 10.01.2036 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 0.70% |
| 45 | CA.CASFIN 5.5 06.01.2054 | CALIFORNIA MUN FIN AUTH REV 5.5% | 0.68% |
| 46 | FL.FLSDEV 07.15.2059 | FLORIDA DEV FIN CORP REV 10% | 0.67% |
| 47 | FL.FLSDEV 07.01.2057 | FLORIDA DEV FIN CORP REV 8.25% | 0.66% |
| 48 | NY.ONEFAC 6 09.01.2043 | ONEIDA INDIAN NATION N Y TAX REV 6% | 0.66% |
| 49 | FL.FLSDEV 4 06.01.2030 | FLORIDA DEV FIN CORP EDL FACS REV 4% | 0.66% |
| 50 | GA.ATLDEV 5.5 04.01.2039 | ATLANTA GA DEV AUTH REV 5.5% | 0.66% |
As of May 31, 2025