Transamerica High Yield Muni Class I (THYIX) is a High Yield Muni fund with $183.02 Million in assets. The fund allocates 20.08% 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 5.70% of total assets. This is followed by Development Authority of Lagrange (1.54%) and U.S. Treasury Bonds (2.48%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 5.70% | - | - |
| Development Authority of Lagrange | 1.54% | - | - |
| U.S. Treasury Bonds | 2.48% | - | - |
| Rampart Range Metropolitan District No. 5 | 2.02% | - | - |
| Industrial Development Authority of the County of Pima | 1.58% | - | - |
| Washington State Housing Finance Commission | 1.48% | - | - |
| Wisconsin Health Educational Facilities Authority | 1.55% | - | - |
| Pennsylvania Economic Development Financing Authority | 1.19% | - | - |
| Tempe Industrial Development Authority | 1.43% | - | - |
| James City County Economic Development Authority | 1.11% | - | - |
| New Hampshire Business Finance Authority | 1.20% | - | - |
| Mida Mountain Village Public Infrastructure District | 1.37% | - | - |
| Delaware State Economic Development Authority | 1.36% | - | - |
| U.S. Treasury Bills | 2.74% | - | - |
| Repurchase Agreement | 1.56% | - | - |
| Public Finance Authority | 1.40% | - | - |
| Illinois State Toll Highway Authority | 1.37% | - | - |
| Warren County Port Authority | 1.18% | - | - |
| Savannah Georgia Convention Center Authority | 1.11% | - | - |