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TAHFX Holdings List NMFQS:TAHFX

High Yield Bond | Transamerica
$8.30
↓ $-0.01 (-0.12%)
Last Updated: Feb 15, 2026

Transamerica High Yield Bond R4 (TAHFX) is a High Yield Bond fund with $1.50 Billion in assets. The fund allocates 15.64% 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 State Street Navigator Securities Lending Government Money Market Portfolio at 6.28% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (1.78%) and Vmed O2 U.K. Financing I PLC (1.10%).

TAHFX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 6.28% - -
FIXED INC CLEARING CORP.REPO 1.78% - -
Vmed O2 U.K. Financing I PLC 1.10% - -
ILFC E-Capital Trust I 1.42% - -
Smyrna Ready Mix Concrete LLC 1.25% - -
VZ Secured Financing BV 0.84% - -
Constellium SE 0.88% - -
Venture Global LNG, Inc. 0.76% - -
CrownRock LP/CrownRock Finance, Inc. 0.68% - -
Avient Corp. 0.65% - -
Cleveland-Cliffs, Inc. 1.02% - -
CHS/Community Health Systems, Inc. 1.07% - -
LCPR Senior Secured Financing DAC 0.82% - -
Big River Steel LLC/BRS Finance Corp. 0.80% - -
Repurchase Agreement 2.52% - -
Constellation Insurance, Inc. 1.53% - -
UKG, Inc. 1.20% - -
Magnera Corp. 1.04% - -
Charter Communications Operating LLC/Charter Communications Operating Capital 0.96% - -
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer 0.94% - -

Asset Allocation

Bond 97.57%
Cash 1.88%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.55%

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 100.00%
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%