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TAJEX Holdings List NMFQS:TAJEX

High Yield Bond | Transamerica
$
↑ $0.00 (0.00%)
Last Updated: Feb 07, 2026

Transamerica Funds - High Yield ESG Fund (TAJEX) is a High Yield Bond fund managed by Transamerica. The fund allocates 18.11% of its portfolio to its top 10 holdings.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 3.82% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (2.51%) and Century Communities, Inc. (2.36%).

TAJEX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 3.82% - -
FIXED INC CLEARING CORP.REPO 2.51% - -
Century Communities, Inc. 2.36% - -
Pattern Energy Operations LP/Pattern Energy Operations, Inc. 1.88% - -
Western Digital Corp. 1.35% - -
Iron Mountain, Inc. 1.34% - -
Clearway Energy Operating LLC 1.26% - -
Advanced Drainage Systems, Inc. 1.22% - -
Vmed O2 UK Financing I PLC 1.19% - -
Enviri Corp. 1.18% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available