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TAEDX Holdings List NMFQS:TAEDX

Emerging Markets Bond | Transamerica
$9.90
↑ $0.01 (0.10%)
Last Updated: Feb 17, 2026

Transamerica Emerging Markets Debt Fund Class R6 (TAEDX) is a Emerging Markets Bond fund with $701.77 Million in assets. The fund allocates 16.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FIXED INC CLEARING CORP.REPO at 4.93% of total assets. This is followed by State Street Navigator Securities Lending Government Money Market Portfolio (1.78%) and Saudi Government International Bonds (1.10%).

TAEDX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 4.93% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.78% - -
Saudi Government International Bonds 1.10% - -
Mexico Bonos 1.35% - -
Bonos de la Tesoreria de la Republica en pesos 1.29% - -
Peru Government Bonds 1.27% - -
Turkiye Government Bonds 1.25% - -
Mexico Government International Bonds 1.13% - -
Brazil Notas do Tesouro Nacional 1.38% - -
Petroleos Mexicanos 1.43% - -
Colombia Government International Bonds 1.35% - -
Repurchase Agreement 3.83% - -
Argentina Republic Government International Bonds 1.87% - -
Republic of Poland Government International Bonds 1.40% - -
Saudi Arabian Oil Co. 1.35% - -
Egypt Government Bonds 1.24% - -

Asset Allocation

Bond 96.52%
Cash 3.11%
Non US Stock 0.05%
Not Classified 0.32%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%