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TPRTX Holdings List NMFQS:TPRTX

Inflation-Protected Bond | Transamerica
$9.58
↑ $0.06 (0.63%)
Last Updated: Feb 17, 2026

Transamerica Inflation Opportunities Fund Class I3 (TPRTX) is a Inflation-Protected Bond fund with $133.38 Million in assets. The fund allocates 29.56% 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 United States Treasury Notes 0.625% at 3.85 of total assets. This is followed by United States Treasury Notes 0.375% (2.49) and United States Treasury Notes 0.125% (2.62).

TPRTX Holdings

Name Weight Owned Change
United States Treasury Notes 0.625% 3.85 3,628,380 47,370
United States Treasury Notes 0.375% 2.49 2,379,400 31,060
United States Treasury Notes 0.125% 2.62 2,569,054 33,534
United States Treasury Notes 0.25% 3.44 3,275,991 42,768
United States Treasury Bonds 2% 3.44 3,091,331 40,352
New Zealand (Government Of) 2% 3.19 3,900,000 0
United States Treasury Bonds 1.75% 3.18 2,832,705 36,964
United States Treasury Bonds 2.375% 2.87 2,508,088 32,736
United States Treasury Bonds 1% 1.79 1,698,018 22,176
United States Treasury Notes 0.5% 2.69 2,563,084 33,462
United States Treasury Bonds 2.125% 1.38 1,081,598 14,119
Canada (Government of) 4.25% 1.90 1,991,190 27,859
Australia (Commonwealth of) 3.18075% 1.88 1,775,000 0
United Kingdom (Government Of) 0.125% 1.55 1,100,575 11,154
United States Treasury Bonds 0.125% 1.39 1,600,539 20,894

Asset Allocation

Bond 100.00%
Cash 0.00%
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%