Transamerica Floating Rate Fund Class I (TFLIX) is a Bank Loan fund with $258.15 Million in assets. The fund allocates 11.83% 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 4.53% of total assets. This is followed by Epicor Software Corp. (0.87%) and Packaging Coordinators Midco, Inc. (0.82%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.53% | - | - |
| Epicor Software Corp. | 0.87% | - | - |
| Packaging Coordinators Midco, Inc. | 0.82% | - | - |
| Allied Universal Holdco LLC | 0.90% | - | - |
| First Brands Group LLC | 0.81% | - | - |
| PetSmart, Inc. | 0.85% | - | - |
| Sophia LP | 0.76% | - | - |
| MH Sub I LLC | 0.80% | - | - |
| BroadStreet Partners, Inc. | 0.75% | - | - |
| BG Foods, Inc. | 0.74% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.05% | - | - |
| Magenta Security Holdings LLC | 0.84% | - | - |
| CommScope LLC | 0.79% | - | - |
| Cotiviti Corp. | 0.77% | - | - |
| Tenet Healthcare Corp. | 1.18% | - | - |
| Repurchase Agreement | 4.09% | - | - |
| Bausch Lomb Corp. | 0.86% | - | - |
| BCPE North Star U.S. HoldCo 2, Inc. | 0.85% | - | - |
| Flynn Restaurant Group LP | 0.78% | - | - |
| BIFM U.S. Finance LLC | 0.77% | - | - |
| Apro LLC | 0.76% | - | - |