TUNAX holdings — Transamerica Strategic Income
Transamerica Strategic Income (TUNAX) held 1,069 positions with net assets of $283M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.3% of the fund, led by State Street Global Advisors, United States Treasury, State Street Global Advisors.
TUNAX top holdings
- State Street Global Advisors — 3.27% ($9.27M)
- United States Treasury — 2.82% ($8.00M)
- State Street Global Advisors — 1.84% ($5.22M)
- United States Treasury — 1.38% ($3.91M)
- Sculptor CLO Ltd — 1.30% ($3.69M)
- Sound Point CLO LTD — 0.79% ($2.25M)
- Dryden Senior Loan Fund — 0.75% ($2.11M)
- LCM Ltd Partnership — 0.74% ($2.09M)
- Canyon Capital CLO Ltd — 0.69% ($1.96M)
- Allegro CLO Ltd — 0.68% ($1.91M)
- AGL CLO Ltd. — 0.67% ($1.89M)
- Freddie Mac — 0.66% ($1.88M)
- Fannie Mae — 0.63% ($1.79M)
- Fannie Mae — 0.59% ($1.68M)
- HUNGARY GOVERNMENT BOND — 0.58% ($1.66M)
- Government National Mortgage Association — 0.55% ($1.57M)
- LAND O'LAKES INC — 0.55% ($1.56M)
- BANCO MERCANTIL DE NORTE — 0.54% ($1.54M)
- Fannie Mae — 0.53% ($1.50M)
- Freddie Mac — 0.53% ($1.49M)
- FMC CORP — 0.52% ($1.49M)
- ENERGY TRANSFER LP — 0.52% ($1.48M)
- Fannie Mae — 0.52% ($1.47M)
- REINSURANCE GRP OF AMER — 0.52% ($1.46M)
- Fannie Mae — 0.51% ($1.46M)
What are TUNAX's top 10 holdings?
State Street Global Advisors (3.3%), United States Treasury (2.8%), State Street Global Advisors (1.8%), United States Treasury (1.4%), Sculptor CLO Ltd (1.3%), Sound Point CLO LTD (0.8%), Dryden Senior Loan Fund (0.7%), LCM Ltd Partnership (0.7%), Canyon Capital CLO Ltd (0.7%), Allegro CLO Ltd (0.7%).
How many stocks are in TUNAX?
Transamerica Strategic Income reported 1,069 holdings as of July 31, 2026.
Share classes: TUNAX, TUNIX, TUNRX