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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.11 | 9.21 | 0.10 |
Bonds | 90.89 | 90.89 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 90.26 | 94.82 |
Cash | 9.00 | 2.64 |
Government | 0.73 | 5.22 |
Number of long holdings: 581
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHICAGO ILL WTR REV 5.5% | - | 1.63 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | - | 1.55 | - | - | |
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | - | 1.03 | - | - | |
WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5.25% | - | 0.97 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | - | 0.82 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | - | 0.82 | - | - | |
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5% | - | 0.77 | - | - | |
United States Treasury Bonds 4.75% | - | 0.73 | - | - | |
PUBLIC FIN AUTH WIS PROJ REV 5.5% | - | 0.73 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.375% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.19B | -2.04 | 12.27 | 14.39 | ||
Transamerica JPMorgan Enhanced Inde | 2.87B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.56B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.66B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.18B | 3.13 | 6.26 | 6.45 |
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