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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.22 | 6.22 | 0.00 |
Bonds | 93.78 | 93.78 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 92.90 | 93.50 |
Cash | 4.45 | 2.02 |
Government | 2.66 | 5.49 |
Number of long holdings: 594
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHICAGO ILL WTR REV 5.5% | - | 2.37 | - | - | |
United States Treasury Bills 0% | - | 1.77 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.50 | - | - | |
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | - | 1.34 | - | - | |
SNOHOMISH CNTY WASH HSG AUTH REV 4% | - | 1.17 | - | - | |
LONG IS PWR AUTH N Y ELEC SYS REV 5% | - | 1.10 | - | - | |
FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75% | - | 1.07 | - | - | |
ROSEMONT ILL 5% | - | 1.06 | - | - | |
PUBLIC FIN AUTH WIS PROJ REV 5.5% | - | 1.00 | - | - | |
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.93B | 12.27 | 7.71 | 14.65 | ||
Transamerica JPMorgan Enhanced Inde | 3.08B | 11.96 | 10.16 | 12.67 | ||
Transamerica International Equity I | 2.83B | 5.90 | 1.84 | 4.11 | ||
Transamerica Large Cap Value I2 | 1.51B | 10.86 | 8.11 | 9.37 | ||
Transamerica Asset Allc Mod Gr A | 1.34B | 6.57 | 1.79 | 6.15 |
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