As of the latest SEC filings, TRANSAMERICA HIGH YIELD BOND (TDHIX) is held by 16 institutional funds. The largest fund shareholder is Transamerica JPMorgan Asset Allocation - Moderate VP (N/A), holding an estimated $240,668,628.41 in market value, representing 5.60% of its portfolio.
Funds holding TRANSAMERICA HIGH YIELD BOND (TDHIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TDHIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Transamerica JPMorgan Asset Allocation - Moderate VP
|
ETF | Transamerica | 5.60% | $240,668,628.41 | 29,785,721 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica JPMorgan Asset Allocation - Moderate Growth VP
|
ETF | Transamerica | 5.59% | $163,631,903.90 | 20,251,473 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica JPMorgan Asset Allocation - Conservative VP
|
ETF | Transamerica | 5.63% | $37,778,530.68 | 4,675,561 | Mar 31, 2026 | May 26, 2026 |
|
KAMIX
Kensington Managed Income Fund
|
MF | Independent / Boutique | 3.53% | $24,743,052.72 | 3,077,494 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica JPMorgan International Moderate Growth VP
|
ETF | Transamerica | 5.58% | $18,542,596.54 | 2,294,876 | Mar 31, 2026 | May 26, 2026 |
|
TAARX
Transamerica Asset Allocation Intermediate Horizon
|
MF | Transamerica | 6.06% | $2,579,655.16 | 316,134 | Apr 30, 2026 | Jun 18, 2026 |
|
TALRX
Transamerica Asset Allocation Long Horizon
|
MF | Transamerica | 1.92% | $1,169,361.30 | 143,304 | Apr 30, 2026 | Jun 18, 2026 |
|
IMOLX
Transamerica Asset Allocation - Moderate Portfolio
|
MF | Transamerica | 0.08% | $927,468.03 | 113,660 | Apr 30, 2026 | Jun 18, 2026 |
|
IMLLX
Transamerica Asset Allocation - Moderate Growth Portfolio
|
MF | Transamerica | 0.05% | $921,340.99 | 112,909 | Apr 30, 2026 | Jun 18, 2026 |
|
IMLLX
Transamerica Asset Allocation - Moderate Growth Portfolio
|
MF | Transamerica | 0.04% | $688,968.47 | 84,432 | Apr 30, 2026 | Jun 18, 2026 |
|
TACIX
Transamerica Asset Allocation - Conservative Portfolio
|
MF | Transamerica | 0.10% | $672,397.75 | 82,402 | Apr 30, 2026 | Jun 18, 2026 |
|
IMOLX
Transamerica Asset Allocation - Moderate Portfolio
|
MF | Transamerica | 0.06% | $663,647.29 | 81,329 | Apr 30, 2026 | Jun 18, 2026 |
|
TSHFX
Transamerica Asset Allocation Short Horizon
|
MF | Transamerica | 10.54% | $654,294.47 | 80,183 | Apr 30, 2026 | Jun 18, 2026 |
|
-
Universal Via Asset Allocation - Moderate Growth Portfolio
|
ETF | Independent / Boutique | 1.01% | $466,983.84 | 57,795 | Mar 31, 2026 | May 29, 2026 |
|
TACIX
Transamerica Asset Allocation - Conservative Portfolio
|
MF | Transamerica | 0.04% | $298,106.73 | 36,533 | Apr 30, 2026 | Jun 18, 2026 |
|
CPATX
Counterpoint Tactical Income Fund
|
MF | Independent / Boutique | 0.00% | $8,039.98 | 1,000 | Mar 31, 2026 | May 28, 2026 |
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