Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
893961292 | 893961292 | Transamerica Short-Term Bond | 6691398.58 | 63702114.47 | RF | Long | |
89360T210 | 89360T210 | Transamerica Emerging Markets Opportunities | 4451665.4 | 31206174.43 | RF | Long | |
893509141 | 893509141 | Transamerica Emerging Markets Debt | 4050808.24 | 34310345.8 | RF | Long | |
89354D841 | 89354D841 | Transamerica Inflation Opportunities | 4594305.04 | 42175720.24 | RF | Long | |
89355J532 | 89355J532 | Transamerica Sustainable Equity Income | 10261578.12 | 67931647.17 | RF | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 31.0 | -457365.68 | RF | N/A | |
89355J763 | 89355J763 | Transamerica Small Cap Value | 1148114.39 | 5476505.65 | RF | Long | |
893962373 | 893962373 | Transamerica US Growth | 12122361.14 | 293846033.94 | RF | Long | |
89355J656 | 89355J656 | Transamerica Small Cap Growth | 1170262.02 | 6881140.68 | RF | Long | |
893961334 | 893961334 | Transamerica Bond | 7743163.57 | 58615748.23 | RF | Long | |
89355J359 | 89355J359 | Transamerica Mid Cap Growth | 3106458.07 | 23112048.03 | RF | Long | |
893961367 | 893961367 | Transamerica High Yield Bond | 37518.23 | 285138.54 | RF | Long | |
000000000 | 000000000 | TA GLOBAL ALLOC LIQUID TRUST | 5843.32 | 7264.41 | RF | Long | |
89354D106 | 89354D106 | Transamerica Intermediate Bond | 18585555.98 | 150543003.44 | RF | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 17976190.76 | 17976190.76 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 744.0 | -2765077.49 | CORP | N/A | |
89354D767 | 89354D767 | Transamerica Mid Cap Value Opportunities | 1732060.11 | 17736295.54 | RF | Long | |
893509257 | 893509257 | Transamerica Large Cap Value | 17086505.32 | 205892389.14 | RF | Long | |
00162Q452 | 00162Q452 | Alerian MLP ETF | 34453.0 | 1445647.88 | RF | Long | |
893509216 | 893509216 | Transamerica International Equity | 8054311.0 | 146910632.69 | RF | Long | |
89355J516 | 89355J516 | Transamerica International Small Cap Value | 1067850.19 | 13433555.39 | RF | Long | |
89355J482 | 89355J482 | Transamerica Energy Infrastructure | 2209278.93 | 14205663.53 | RF | Long | |
89360T293 | 89360T293 | Transamerica International Stock | 5455190.49 | 54551904.89 | RF | Long | |
922908363 | 922908363 | Vanguard S&P 500 ETF | 3086.0 | 1185548.62 | RF | Long | |
893961649 | 893961649 | Transamerica International Focus | 5389365.33 | 41552006.69 | RF | Long | |
893509133 | 893509133 | Transamerica Capital Growth | 1787300.62 | 10527200.64 | RF | Long |