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TLCJX Holdings List NMFQS:TLCJX

Long-Term Bond | Transamerica
$9.23
↑ $0.04 (0.44%)
Last Updated: Jul 15, 2026

Transamerica Long Credit I (TLCJX) - Long-Term Bond fund with $583.28 Million in assets. The fund allocates 11.27% 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 Bonds at 1.61% of total assets. This is followed by Anheuser-Busch InBev Worldwide, Inc. (1.34%) and Oracle Corp. (0.99%).

TLCJX Holdings

Name Weight Owned Change
U.S. Treasury Bonds 1.61% - -
Anheuser-Busch InBev Worldwide, Inc. 1.34% - -
Oracle Corp. 0.99% - -
U.S. Treasury Notes 0.90% - -
JPMorgan Chase Co. 1.05% - -
Verizon Communications, Inc. 0.85% - -
Virginia Electric Power Co. 0.97% - -
ATT, Inc. 0.90% - -
Charter Communications Operating LLC/Charter Communications Operating Capital 1.18% - -
Repurchase Agreement 1.48% - -
Consolidated Edison Co. of New York, Inc. 0.82% - -
FIXED INC CLEARING CORP.REPO 2.52% - -
JG Wentworth XLIII LLC 1.73% - -

Asset Allocation

Bond 98.84%
Cash 1.16%
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%