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TIMTX Holdings List NMFQS:TIMTX

Muni National Interm | Transamerica
$10.04
↓ $-0.09 (-0.89%)
Last Updated: Oct 19, 2026

Transamerica Intermediate Muni I2 (TIMTX) - Muni National Interm fund with $1.43 Billion in assets. The fund allocates 13.20% 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 3.54% of total assets. This is followed by City of Chicago Waterworks Revenue (1.66%) and Buckeye Tobacco Settlement Financing Authority (1.61%).

TIMTX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 3.54% - -
City of Chicago Waterworks Revenue 1.66% - -
Buckeye Tobacco Settlement Financing Authority 1.61% - -
Indianapolis Local Public Improvement Bond Bank 1.06% - -
Village of Rosemont 1.10% - -
Fishers Town Hall Building Corp. 1.09% - -
Public Finance Authority 0.70% - -
U.S. Treasury Bonds 0.75% - -
Kentucky Economic Development Finance Authority 0.79% - -
Long Island Power Authority 0.90% - -
New York City Municipal Water Finance Authority 1.26% - -
Wyandotte County Unified School District No. 500 Kansas City 0.99% - -
New York State Dormitory Authority 0.63% - -
Repurchase Agreement 10.12% - -
Development Authority of Burke County 1.15% - -
Wisconsin Health Educational Facilities Authority 0.83% - -
Isle Wight County Industrial Development Authority 0.79% - -
Lancaster Financing Authority 0.77% - -
California Enterprise Development Authority 0.72% - -
Texas Municipal Gas Acquisition Supply Corp. VI 1.01% - -
California Health Facilities Financing Authority 0.97% - -
City of Chicago 0.70% - -
Illinois Finance Authority 0.67% - -
Del Valle Independent School District 0.67% - -
State of Illinois 0.64% - -

Asset Allocation

Bond 94.30%
Cash 5.70%
Non US Stock 0.00%
Not Classified 0.00%
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%