Transamerica Intermediate Muni Class I (TIMUX)

TIMUX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	6.53%	64,929,927
2	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	1.21%	12,000,000
3	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.05%	1.11%	11,000,000
4	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.80%	7,505,000
5	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.77%	7,400,000
6	VA.ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.75%	7,295,000
7	WI.WISMED 4 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.75%	8,075,000
8	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%	0.72%	6,585,000
9	CA.LANGEN 5 05.01.2054	LANCASTER CALIF FING AUTH LEASE REV 5%	0.71%	6,940,000
10	IN.FISFAC 5.75 07.15.2058	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%	0.71%	6,465,000
11	KS.WYASCD 5.25 09.01.2055	WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5.25%	0.70%	6,745,000
12	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.68%	7,000,000
13	WI.PUBFIN 5.38 07.01.2047	PUBLIC FIN AUTH WIS PROJ REV 5.375%	0.66%	6,450,000
14	TN.KNOMED 5.5 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	0.64%	6,255,000
15	IL.ILSGEN 4 10.15.2037	ILLINOIS FIN AUTH REV 4%	0.58%	6,700,000
16	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.58%	5,485,000
17	WI.PUBFIN 5.62 07.01.2055	PUBLIC FIN AUTH WIS PROJ REV 5.625%	0.57%	5,660,000
18	CT.CTSHGR 2.12 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.125%	0.57%	6,230,000
19	CA.LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.56%	5,055,000
20	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.56%	5,630,000
21	TN.KNOMED 5.25 07.01.2049	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.55%	5,430,000
22	WI.PUBFIN 5.5 07.01.2052	PUBLIC FIN AUTH WIS PROJ REV 5.5%	0.53%	5,215,000
23	TX.SEG 5.5 09.01.2049	SEGUIN TEX 5.5%	0.53%	4,950,000
24	WI.PUBFIN 5.25 07.01.2042	PUBLIC FIN AUTH WIS PROJ REV 5.25%	0.51%	4,925,000
25	FL.NBWMED 5 01.01.2037	NORTH BROWARD FLA HOSP DIST REV 5%	0.51%	5,000,000

As of May 31, 2025

Showing 25 of 733

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Asset Allocation

Asset Class	% Weight
Bond	92.99%
Cash	7.01%

Country Breakdown

Sector	% Weight
United States	98.48%
Other	1.52%