IHIYX holdings — Transamerica High Yield Bond
Transamerica High Yield Bond (IHIYX) held 248 positions with net assets of $828M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.1% of the fund, led by State Street Global Advisors, CONSTELLATION INSURC INC, ILFC E-CAPITAL TRUST I.
IHIYX top holdings
- State Street Global Advisors — 9.56% ($79.2M)
- CONSTELLATION INSURC INC — 1.50% ($12.5M)
- ILFC E-CAPITAL TRUST I — 1.45% ($12.0M)
- NCR VOYIX CORP — 0.99% ($8.23M)
- OLYMPUS WTR US HLDG CORP — 0.98% ($8.08M)
- UWM HOLDINGS LLC — 0.96% ($7.91M)
- PARK INTERMED HOLDINGS — 0.94% ($7.76M)
- VISTRA OPERATIONS CO LLC — 0.92% ($7.60M)
- VMED O2 UK FINANCING I — 0.90% ($7.46M)
- MAGNERA CORP — 0.89% ($7.40M)
- EMRLD BOR / EMRLD CO-ISS — 0.88% ($7.26M)
- GRAPHIC PACKAGING INTERN — 0.86% ($7.16M)
- CVS HEALTH CORP — 0.86% ($7.16M)
- CHARTER COMM OPT LLC/CAP — 0.84% ($6.95M)
- CASCADES INC/USA INC — 0.82% ($6.77M)
- ALBERTSONS COS/SAFEWAY — 0.80% ($6.62M)
- AZORRA FINANCE — 0.80% ($6.61M)
- HARVEST MIDSTREAM I LP — 0.80% ($6.58M)
- COMSTOCK RESOURCES INC — 0.79% ($6.54M)
- VENTURE GLOBAL LNG INC — 0.78% ($6.43M)
- CRESCENT ENERGY FINANCE — 0.77% ($6.34M)
- ARCHROCK PARTNERS LP/FIN — 0.76% ($6.28M)
- UKG INC — 0.76% ($6.26M)
- DARLING INGREDIENTS INC — 0.75% ($6.23M)
- GOODYEAR TIRE & RUBBER — 0.73% ($6.08M)
What are IHIYX's top 10 holdings?
State Street Global Advisors (9.6%), CONSTELLATION INSURC INC (1.5%), ILFC E-CAPITAL TRUST I (1.4%), NCR VOYIX CORP (1.0%), OLYMPUS WTR US HLDG CORP (1.0%), UWM HOLDINGS LLC (1.0%), PARK INTERMED HOLDINGS (0.9%), VISTRA OPERATIONS CO LLC (0.9%), VMED O2 UK FINANCING I (0.9%), MAGNERA CORP (0.9%).
How many stocks are in IHIYX?
Transamerica High Yield Bond reported 248 holdings as of July 31, 2026.
Share classes: IHIYX, INCLX, TAHBX, TAHFX, TAHRX, TAHTX, TDHIX