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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.16 | 10.16 | 0.00 |
Bonds | 89.84 | 89.84 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 88.93 | 95.17 |
Cash | 10.16 | 2.73 |
Government | 0.91 | 5.39 |
Number of long holdings: 575
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHICAGO ILL WTR REV 5.5% | - | 1.78 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | - | 1.52 | - | - | |
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | - | 1.11 | - | - | |
PUBLIC FIN AUTH WIS PROJ REV 5.5% | - | 0.96 | - | - | |
United States Treasury Bonds 4.75% | - | 0.91 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | - | 0.82 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.80 | - | - | |
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5% | - | 0.80 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | - | 0.79 | - | - | |
LANCASTER CALIF FING AUTH LEASE REV 5% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.55B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.89B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.59B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.61B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.21B | 0.08 | 7.55 | 6.12 |
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