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TAHF

Transamerica High Yield Bond R4

TAHFX • NMFQS
$7.80+$0.02  (0.26%)
Top 10 holdings (23.25%)
State Street Navigator Securities Lending Government Money Market Portfolio
11.5%
FIXED INC CLEARING CORP.REPO
2.6%
Constellation Insurance, Inc.
1.5%
ILFC E-Capital Trust I
1.5%
UKG, Inc.
1.2%
Magnera Corp.
1.1%
Vmed O2 U.K. Financing I PLC
1%
UWM Holdings LLC
1%
Olympus Water U.S. Holding Corp.
1%
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer
0.9%
Bonds
96.5%
Cash
3.5%