TAMUX holdings — Transamerica Intermediate Muni

Transamerica Intermediate Muni (TAMUX) held 843 positions with net assets of $917M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.7% of the fund, led by Texas Municipal Gas Acquisition & Supply Corp VI, Public Finance Authority, Illinois Finance Authority.

TAMUX top holdings

  1. Texas Municipal Gas Acquisition & Supply Corp VI — 1.14% ($10.5M)
  2. Public Finance Authority — 0.71% ($6.54M)
  3. Illinois Finance Authority — 0.67% ($6.19M)
  4. State of Illinois — 0.64% ($5.89M)
  5. California Health Facilities Financing Authority — 0.60% ($5.52M)
  6. Knox County Health Educational & Housing Facility Board — 0.60% ($5.49M)
  7. New York State Dormitory Authority — 0.60% ($5.46M)
  8. Southeast Energy Authority A Cooperative District — 0.58% ($5.30M)
  9. Public Finance Authority — 0.57% ($5.18M)
  10. New Jersey Transportation Trust Fund Authority — 0.56% ($5.17M)
  11. California Enterprise Development Authority — 0.56% ($5.11M)
  12. YALE UNIVERSITY — 0.54% ($4.97M)
  13. Southeast Energy Authority A Cooperative District — 0.54% ($4.95M)
  14. COMMONSPIRIT HEALTH — 0.52% ($4.77M)
  15. Isle Wight County Industrial Development Authority — 0.51% ($4.67M)
  16. New York State Dormitory Authority — 0.51% ($4.65M)
  17. New Hampshire Business Finance Authority — 0.50% ($4.60M)
  18. City of Chicago IL — 0.50% ($4.60M)
  19. Colorado Health Facilities Authority — 0.50% ($4.55M)
  20. Illinois Finance Authority — 0.48% ($4.36M)
  21. City of Seguin TX — 0.45% ($4.14M)
  22. Chester County Industrial Development Authority — 0.45% ($4.12M)
  23. Indiana Finance Authority — 0.45% ($4.09M)
  24. Public Finance Authority — 0.45% ($4.09M)
  25. Jacksonville Public Educational Building Authority — 0.43% ($3.93M)

What are TAMUX's top 10 holdings?

Texas Municipal Gas Acquisition & Supply Corp VI (1.1%), Public Finance Authority (0.7%), Illinois Finance Authority (0.7%), State of Illinois (0.6%), California Health Facilities Financing Authority (0.6%), Knox County Health Educational & Housing Facility Board (0.6%), New York State Dormitory Authority (0.6%), Southeast Energy Authority A Cooperative District (0.6%), Public Finance Authority (0.6%), New Jersey Transportation Trust Fund Authority (0.6%).

How many stocks are in TAMUX?

Transamerica Intermediate Muni reported 843 holdings as of July 31, 2026.

Share classes: TAMUX, TCMUX, TIMTX, TIMUX

All ETF and mutual fund holdings