Transamerica Strategic Income Class I (TUNIX)

TUNIX Holdings Information

TUNIX is a mutual fund with a total of 1413 individual holdings.

• Total Holdings: 1413
• Top 10 Percentage: 23.35%
• Asset Class: n/a
• Fund Category: Multisector Bond
• Assets: 281.95M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 26	5.25%	15,000,000
2	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	3.52%	10,000,000
3	GVMXX	State Street Instl US Govt MMkt Premier	2.97%	9,273,739
4	B.0 09.01.26	United States Treasury Bills 0%	2.69%	8,400,000
5	B.0 10.13.26	United States Treasury Bills 0%	2.68%	8,400,000
6	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.55%	8,000,000
7	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.26%	4,500,000
8	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	1.04%	3,000,000
9	SNDPT.2022-35A D2R	Sound Point Clo III -R Ltd. 7.66015%	0.72%	2,300,000
10	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.78315%	0.68%	2,125,000
11	n/a	Usd	0.63%	1,977,845
12	ALLEG.2022-1A D2R	Allegro CLO XV Ltd. 7.72921%	0.62%	2,000,000
13	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.60%	2,189,131
14	FN.MA5070	Federal National Mortgage Association 4.5%	0.57%	1,877,536
15	n/a	Bridge Street Clo Brdgs 2026 1a D1 144a	0.56%	1,750,000
16	FN.FS6038	Federal National Mortgage Association 2.5%	0.54%	2,044,607
17	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	0.54%	500,000,000
18	G2.MA7882	Government National Mortgage Association 3%	0.50%	1,793,738
19	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.50%	1,770,000
20	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.50%	1,500,000
21	ET.V6.7 01.15.57	Energy Transfer LP 6.7%	0.48%	1,500,000
22	FN.MA5822	Federal National Mortgage Association 5.5%	0.47%	1,497,499
23	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.47%	1,477,453
24	FN.MA4598	Federal National Mortgage Association 2.5%	0.47%	1,777,565
25	RGA.V6.375 09.15.56	Reinsurance Group of America, Incorporated 6.375%	0.47%	1,500,000

Showing 25 of 1413 holdings

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Data Source: Finnhub Last updated: Aug 31, 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:

Oct 15, 2026

Data Sources Report a data error

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