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TIOAX Holdings List NMFQS:TIOAX

Inflation-Protected Bond | Transamerica
$9.74
↑ $0.02 (0.21%)
Last Updated: Feb 17, 2026

Transamerica Inflation Opportunities Fund Class A (TIOAX) is a Inflation-Protected Bond fund with $155.87 Million in assets. The fund allocates 10.56% 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 U.S. Treasury Inflation-Indexed Notes at 2.44% of total assets. This is followed by U.S. Treasury Inflation-Protected Indexed Bonds (3.10%) and U.S. Treasury Inflation-Protected Indexed Notes (2.41%).

TIOAX Holdings

Name Weight Owned Change
U.S. Treasury Inflation-Indexed Notes 2.44% - -
U.S. Treasury Inflation-Protected Indexed Bonds 3.10% - -
U.S. Treasury Inflation-Protected Indexed Notes 2.41% - -
Japan Government CPI-Linked Bonds 2.61% - -

Asset Allocation

Bond 93.12%
Cash 6.09%
Non US Stock 0.00%
Not Classified 0.79%
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%