Transamerica Inflation Opps R4 (TIOEX)

TIOEX Holdings Information

TIOEX is a mutual fund with a total of 126 individual holdings.

• Total Holdings: 126
• Top 10 Percentage: 32.40%
• Asset Class: Fixed Income
• Fund Category: Inflation-Protected Bond
• Assets: 163.96M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	5.69%	9,547,308
2	JGBI.0.1 03.10.28 23	JAPAN GOVT CPI LINKED - Japan Government CPI-Linked Bonds	4.06%	979,828,750
3	TII.0.5 01.15.28	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	3.42%	5,364,630
4	TII.1.625 10.15.27	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	3.09%	4,742,814
5	TII.0.75 02.15.42	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	3.05%	6,145,415
6	TII.1.25 04.15.28	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.95%	4,575,060
7	TII.0.75 07.15.28	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.80%	4,360,494
8	TII.2.375 10.15.28	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.48%	3,733,555
9	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.44%	3,697,190
10	TII.0.375 07.15.27	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.40%	3,739,932
11	TII.0.125 04.15.27	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.22%	3,471,630
12	TII.2.125 02.15.40	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	2.15%	3,408,536
13	TII.0.875 01.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.15%	3,364,348
14	DBRI.0.5 04.15.30 I.L	DEUTSCHLAND I/L BOND - Deutsche Bundesrepublik Inflation-Linked Bonds	2.13%	2,795,516
15	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.12%	3,318,282
16	TII.3.375 04.15.32	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	2.04%	2,874,147
17	B.0 05.14.26	United States Treasury - U.S. Treasury Bills	1.92%	3,000,000
18	TII.2.375 01.15.27	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	1.86%	2,851,534
19	TII.2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	1.83%	2,739,124
20	TII.3.875 04.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	1.79%	2,583,763
21	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	1.77%	2,797,132
22	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	1.63%	2,484,768
23	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	1.62%	2,653,914
24	TII.1.375 02.15.44	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	1.60%	3,014,171
25	GVMXX	State Street Instl US Govt MMkt Premier	1.60%	2,498,215

Showing 25 of 126 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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