Transamerica Inflation Opportunities Fund Class A (TIOAX)

TIOAX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.56%	9,465,903
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.35%	5,318,865
3	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.11%	6,092,970
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.04%	4,702,351
5	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.90%	4,536,000
6	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.74%	4,323,309
7	JGBI.0.1 03.10.26 21	Japan (Government Of) 0.1%	2.61%	626,802,000
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.46%	3,889,074
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.45%	3,701,705
10	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.41%	3,665,655
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.35%	3,708,012
12	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	2.18%	3,379,449
13	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.15%	3,378,650
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.11%	3,335,644
15	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.03%	2,849,633
16	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.83%	2,827,194
17	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.81%	2,715,743
18	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.80%	2,841,098
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.78%	2,561,715
20	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.74%	2,773,264
21	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.65%	2,988,436
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.62%	2,463,576
23	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.59%	2,631,282
24	B.0 02.19.26	United States Treasury Bills 0%	1.58%	2,500,000
25	JGBI.0.1 03.10.28 23	Japan (Government Of) 0.1%	1.55%	368,143,750

Showing 25 of 116 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	93.76%
Cash	5.45%
Not Classified	0.79%

Country Breakdown

Sector	% Weight
United States	74.19%
United Kingdom	6.47%
Australia	4.50%
Japan	4.40%
New Zealand	3.08%
Germany	2.79%
France	2.07%
Canada	1.69%
Other	0.81%