TLCDX holdings — Transamerica Long Credit

Transamerica Long Credit (TLCDX) held 277 positions with net assets of $153M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.3% of the fund, led by J.G. Wentworth XLIII LLC, United States Treasury, United States Treasury.

TLCDX top holdings

  1. J.G. Wentworth XLIII LLC — 1.70% ($2.61M)
  2. United States Treasury — 1.42% ($2.18M)
  3. United States Treasury — 1.20% ($1.84M)
  4. CHARTER COMM OPT LLC/CAP — 1.13% ($1.74M)
  5. JPMORGAN CHASE & CO — 1.05% ($1.61M)
  6. United States Treasury — 1.01% ($1.54M)
  7. United States Treasury — 0.97% ($1.49M)
  8. BANK OF AMERICA CORP — 0.97% ($1.48M)
  9. VIRGINIA ELEC & POWER CO — 0.96% ($1.47M)
  10. ORACLE CORP — 0.94% ($1.45M)
  11. United States Treasury — 0.85% ($1.31M)
  12. AT&T INC — 0.84% ($1.29M)
  13. ENERGY TRANSFER LP — 0.83% ($1.27M)
  14. ANHEUSER-BUSCH INBEV WOR — 0.82% ($1.25M)
  15. VERIZON COMMUNICATIONS — 0.80% ($1.23M)
  16. POTOMAC ELECTRIC POWER — 0.79% ($1.22M)
  17. CON EDISON CO OF NY INC — 0.78% ($1.20M)
  18. DUKE ENERGY PROGRESS LLC — 0.78% ($1.19M)
  19. WELLS FARGO & COMPANY — 0.75% ($1.15M)
  20. GOLDMAN SACHS GROUP INC — 0.75% ($1.15M)
  21. United States Treasury — 0.72% ($1.11M)
  22. UNITEDHEALTH GROUP INC — 0.72% ($1.10M)
  23. EQUIFAX INC — 0.67% ($1.03M)
  24. CITIGROUP INC — 0.66% ($1.01M)
  25. AT&T INC — 0.66% ($1.01M)

What are TLCDX's top 10 holdings?

J.G. Wentworth XLIII LLC (1.7%), United States Treasury (1.4%), United States Treasury (1.2%), CHARTER COMM OPT LLC/CAP (1.1%), JPMORGAN CHASE & CO (1.0%), United States Treasury (1.0%), United States Treasury (1.0%), BANK OF AMERICA CORP (1.0%), VIRGINIA ELEC & POWER CO (1.0%), ORACLE CORP (0.9%).

How many stocks are in TLCDX?

Transamerica Long Credit reported 277 holdings as of July 31, 2026.

Share classes: TLCDX, TLCFX, TLCJX, TLCKX

All ETF and mutual fund holdings