TFLAX holdings — Transamerica Floating Rate
Transamerica Floating Rate (TFLAX) held 309 positions with net assets of $252M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.4% of the fund, led by TENET HEALTHCARE CORP, ALLIED UNIVERSAL HOLDCO, PetSmart Inc.
TFLAX top holdings
- TENET HEALTHCARE CORP — 1.20% ($3.02M)
- ALLIED UNIVERSAL HOLDCO — 0.93% ($2.34M)
- PetSmart Inc — 0.88% ($2.22M)
- Bausch & Lomb Corporation — 0.88% ($2.21M)
- TRAVEL + LEISURE CO — 0.79% ($2.00M)
- Flynn Restaurant Group LP — 0.79% ($1.98M)
- Nomad Foods Europe Midco Limited — 0.76% ($1.93M)
- PROAMPAC PG BORROWER LLC — 0.75% ($1.88M)
- Pregis TopCo Corporation — 0.74% ($1.87M)
- Epicor Software Corporation — 0.70% ($1.77M)
- American Auto Auction Group, LLC — 0.70% ($1.76M)
- Curium BidCo S.a r.l. — 0.69% ($1.75M)
- Heartland Dental LLC — 0.69% ($1.73M)
- Monogram Food Solutions LLC — 0.68% ($1.72M)
- VOYAGER PARENT LLC — 0.64% ($1.61M)
- Upbound Group Inc — 0.64% ($1.61M)
- Quikrete Holdings Inc — 0.63% ($1.59M)
- Glatfelter Corp — 0.63% ($1.59M)
- MATIV HOLDINGS INC — 0.60% ($1.52M)
- ELLUCIAN HOLDINGS INC — 0.60% ($1.52M)
- Pre-Paid Legal Services Inc — 0.60% ($1.50M)
- Palmer Square CLO Ltd — 0.60% ($1.50M)
- SMYRNA READY MIX CONCRET — 0.59% ($1.50M)
- Peninsula Pacific Entertainment LLC — 0.59% ($1.50M)
- Snacking Investments Bidco Pty Limited — 0.59% ($1.49M)
What are TFLAX's top 10 holdings?
TENET HEALTHCARE CORP (1.2%), ALLIED UNIVERSAL HOLDCO (0.9%), PetSmart Inc (0.9%), Bausch & Lomb Corporation (0.9%), TRAVEL + LEISURE CO (0.8%), Flynn Restaurant Group LP (0.8%), Nomad Foods Europe Midco Limited (0.8%), PROAMPAC PG BORROWER LLC (0.7%), Pregis TopCo Corporation (0.7%), Epicor Software Corporation (0.7%).
How many stocks are in TFLAX?
Transamerica Floating Rate reported 309 holdings as of July 31, 2026.
Share classes: TFLAX, TFLCX, TFLIX