THAYX holdings — Transamerica High Yield Muni

Transamerica High Yield Muni (THAYX) held 351 positions with net assets of $185M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.5% of the fund, led by Warren County Port Authority, Development Authority of Lagrange, District of Columbia.

THAYX top holdings

  1. Warren County Port Authority — 1.22% ($2.26M)
  2. Development Authority of Lagrange — 1.22% ($2.25M)
  3. District of Columbia — 1.13% ($2.09M)
  4. Texas Municipal Gas Acquisition & Supply Corp VI — 1.12% ($2.06M)
  5. Illinois State Toll Highway Authority — 1.09% ($2.01M)
  6. County of Ohio WV Special District Excise Tax Revenue — 1.04% ($1.92M)
  7. Pennsylvania Economic Development Financing Authority — 0.96% ($1.77M)
  8. Warren County Port Authority — 0.92% ($1.70M)
  9. Warren County Port Authority — 0.89% ($1.65M)
  10. New Hampshire Business Finance Authority — 0.89% ($1.64M)
  11. James City County Economic Development Authority — 0.88% ($1.63M)
  12. New Hope Cultural Education Facilities Finance Corp — 0.86% ($1.58M)
  13. District of Columbia — 0.85% ($1.58M)
  14. Mida Mountain Village Public Infrastructure District — 0.83% ($1.54M)
  15. Massachusetts Development Finance Agency — 0.83% ($1.52M)
  16. Savannah Georgia Convention Center Authority — 0.82% ($1.52M)
  17. Lafferty Canyon Metropolitan District — 0.82% ($1.51M)
  18. Delaware State Economic Development Authority — 0.82% ($1.51M)
  19. County of Hamilton OH — 0.81% ($1.50M)
  20. St Vrain Lakes Metropolitan District No 4 — 0.81% ($1.50M)
  21. North Carolina Medical Care Commission — 0.81% ($1.49M)
  22. Troy Local Development Corp — 0.80% ($1.48M)
  23. Palisade Metropolitan District No 2 — 0.80% ($1.47M)
  24. Mida Mountain Village Public Infrastructure District — 0.79% ($1.47M)
  25. Public Finance Authority — 0.79% ($1.46M)

What are THAYX's top 10 holdings?

Warren County Port Authority (1.2%), Development Authority of Lagrange (1.2%), District of Columbia (1.1%), Texas Municipal Gas Acquisition & Supply Corp VI (1.1%), Illinois State Toll Highway Authority (1.1%), County of Ohio WV Special District Excise Tax Revenue (1.0%), Pennsylvania Economic Development Financing Authority (1.0%), Warren County Port Authority (0.9%), Warren County Port Authority (0.9%), New Hampshire Business Finance Authority (0.9%).

How many stocks are in THAYX?

Transamerica High Yield Muni reported 351 holdings as of July 31, 2026.

Share classes: THAYX, THCYX, THYIX, THYTX

All ETF and mutual fund holdings