TF

Transamerica Floating Rate | TFLAX

Mutual Fund
TRANSAMERICA FUNDS
Last update 2025-03-27 5 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Countries:
Top Holdings: SRLN(46.38%)BKLN(44.65%)AVYAQ(5.43%)AVYAQ(2.64%)AVYAQ(0.91%)
Summary Stock Picks Current Portfolio
Transamerica Floating Rate's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN 		Invesco Senior Loan ETF2024-10-31Reduce
-3.94%
●
20.69 ($21.01) 21.16
$20.83
-0.86%
Reduce -8.55%
71,000
-6,640
SRLN 		SPDR Blackstone Senior Loan ETF2024-10-31Reduce
-2.43%
●
40.93 ($41.65) 41.94
$41.37
-0.67%
Reduce -5.29%
37,000
-2,065
BKLN 		Invesco Senior Loan ETF2024-07-31Add
+8.42%
●
20.96 ($21.11) 21.22
$20.83
-1.33%
Add 22.38%
77,640
14,200
SRLN 		SPDR Blackstone Senior Loan ETF2024-07-31Add
+8.37%
●
41.56 ($41.83) 42.09
$41.37
-1.10%
Add 22.21%
39,065
7,100
SRLN 		SPDR Blackstone Senior Loan ETF2024-01-31Add
+16.46%
●
41.29 ($41.79) 42.04
$41.37
-1.01%
Add 56.58%
31,965
11,550
BKLN 		Invesco Senior Loan ETF2024-01-31Add
+16.41%
●
20.85 ($21.05) 21.22
$20.83
-1.05%
Add 56.87%
63,440
23,000
SRLN 		SPDR Blackstone Senior Loan ETF2023-10-31Reduce
-2.10%
●
41.35 ($41.73) 42.12
$41.37
-0.86%
Reduce -5.42%
20,415
-1,170
BKLN 		Invesco Senior Loan ETF2023-10-31Reduce
-1.93%
●
20.77 ($21) 21.27
$20.83
-0.81%
Reduce -5.05%
40,440
-2,149
SRLN 		SPDR Blackstone Senior Loan ETF2023-07-31New Buy
+38.69%
●
40.84 ($41.43) 41.94
$41.37
-0.14%
New holding
21,585
21,585
BKLN 		Invesco Senior Loan ETF2023-07-31New Buy
+38.23%
●
20.56 ($20.88) 21.18
$20.83
-0.24%
New holding
42,589
42,589

Transamerica Floating Rate Total Holding History ($B)

To

Transamerica Floating Rate's Asset Allocation

To

Transamerica Floating Rate Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica Floating Rate's Hypothetical Growth since 2025-01-31

Transamerica Floating Rate's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica Floating Rate News

  • 1

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