Transamerica Multi-Asset Income

Filed by Transamerica Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions

matched to a ticker

Fund size

$937.4M

the filing's own figure

Matched value

$486.8M

of the positions below

As of

2026-07-31

S000044276

What it holds

Largest share of the fund first.

Company	% of fund	Value	Held
GOOGAlphabet Inc	4.53%	$40.1M	112.5K sh
AAPLApple Inc	2.61%	$23.2M	75K sh
MSFTMicrosoft Corp	2.49%	$22.1M	47.5K sh
MRKMerck & Co Inc	2.20%	$19.5M	150K sh
AVGOBroadcom Inc	2.20%	$19.5M	50K sh
GSGoldman Sachs Group Inc	2.07%	$18.3M	18K sh
NVDANVIDIA Corp	1.92%	$17.1M	85K sh
ABBVAbbVie Inc	1.70%	$15.1M	60K sh
AMZNAmazon.com Inc	1.53%	$13.6M	50K sh
ANETArista Networks Inc	1.53%	$13.5M	75K sh
IBMInternational Business Machines Corp	1.51%	$13.4M	60K sh
AMGNAmgen Inc	1.30%	$11.6M	30K sh
TNLTravel + Leisure Co	1.24%	$11M	145K sh
PGProcter & Gamble Co	1.22%	$10.8M	75K sh
TGTTarget Corp	1.22%	$10.8M	75K sh
LEALear Corp	1.11%	$9.8M	75K sh
DDominion Energy Inc	1.01%	$9M	130K sh
LAMRLamar Advertising Co	0.98%	$8.7M	54.3K sh
GILDGilead Sciences, Inc	0.95%	$8.5M	65K sh
METAMeta Platforms Inc	0.94%	$8.4M	15K sh
PFEPfizer Inc	0.92%	$8.1M	325K sh
ALLAllstate Corp	0.89%	$7.9M	30K sh
FDXFedEx Corp	0.87%	$7.7M	25K sh
SYFSynchrony Financial	0.85%	$7.6M	100K sh
SOSouthern Co	0.85%	$7.6M	80K sh
DUKDuke Energy Corp	0.85%	$7.5M	60K sh
VSTVistra Corp	0.84%	$7.4M	50K sh
WFCWells Fargo & Co	0.83%	$7.3M	85K sh
COFCapital One Financial Corp	0.83%	$7.3M	35K sh
IRMIron Mountain Inc	0.81%	$7.2M	59K sh
CICigna Group	0.79%	$7M	25K sh
CCitigroup Inc	0.78%	$6.9M	52K sh
BMYBristol-Myers Squibb Co	0.77%	$6.9M	105K sh
AEPAmerican Electric Power Company Inc	0.72%	$6.4M	50K sh
AGNCAGNC Investment Corp	0.66%	$5.9M	550K sh
VZVerizon Communications Inc	0.66%	$5.9M	125K sh
DGXQuest Diagnostics Inc	0.66%	$5.8M	25.1K sh
SRESempra	0.63%	$5.6M	63.1K sh
MSMorgan Stanley	0.60%	$5.3M	25.1K sh
ORealty Income Corp	0.56%	$5M	78.4K sh
EVRGEvergy Inc	0.56%	$4.9M	59.3K sh
AIGAmerican International Group Inc	0.53%	$4.7M	60K sh
UPSUnited Parcel Service Inc	0.53%	$4.7M	45K sh
NFLXNetflix Inc	0.53%	$4.7M	65K sh
CMICummins Inc	0.45%	$4M	6.3K sh
CVXChevron Corp	0.44%	$3.9M	20K sh
EQIXEquinix Inc	0.40%	$3.6M	3.5K sh
RHPRyman Hospitality Properties Inc	0.38%	$3.3M	25K sh
HDHome Depot Inc	0.34%	$3M	9K sh
DKSDICK'S Sporting Goods Inc	0.33%	$2.9M	15K sh
GLPIGaming and Leisure Properties Inc	0.30%	$2.7M	60K sh
HPEHewlett Packard Enterprise Co	0.30%	$2.6M	55K sh
MUMicron Technology Inc	0.19%	$1.6M	2K sh

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Transamerica Multi-Asset Income by email

Transamerica Multi-Asset Income's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.