Transamerica Flexible Income I (TFXIX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Repurchase Agreement 0 $14,403,241 5.66
US Treasury Note 2.125% 2.12 2016-02-29 $8,635,000 3.38
US Treasury Note 2.625% 2.62 2020-11-15 $4,575,000 1.68
Zfs Fin Usa Tr Ii 144A FRN 6.45 2065-12-15 $3,300,000 1.32
Ainsworth Lmbr Co 144A 11% 11 2015-07-29 $3,160,516 1.26
Wells Fargo & Co New ([Wts/Rts]) 0 2018-10-28 $278,210 1.23
Mexico(Utd Mex St) 7.5% 7.5 2012-06-21 $35,000,000 1.19
Graphic Packaging Intl 9.5% 9.5 2017-06-15 $2,625,000 1.14
Verizon Communications Inc $75,000 1.14
Aviation Cap Grp 144A 7.125% 7.12 2020-10-15 $2,700,000 1.11
Cemex Fin 144A 9.5% 9.5 2016-12-14 $2,555,000 1.08
Exopack Hldg 11.25% 11.25 2014-02-01 $2,650,000 1.07
Zions Bancorp 7.75% 7.75 2014-09-23 $2,500,000 1.07
Regions Bk Birmingham Ala 7.5% 7.5 2018-05-15 $2,560,000 1.06
Reinsurance Grp Amer FRN 6.75 2065-12-15 $2,760,000 1.06
Polypore Intl 144A 7.5% 7.5 2017-11-15 $2,560,000 1.06
Unison Gr Lease 2010-1-2 6.392% 6.39 2040-04-15 $2,615,000 1.05
Fidelity Natl Finl In 6.6% 6.6 2017-05-15 $2,580,000 1.05
Pnc Finl Svcs Grp FRN 8.25 2049-05-29 $2,500,000 1.04
Wells Fargo & Co New FRN 7.98 2049-03-29 $2,400,000 1.03
Canada Hsg Tr No 1 3.15% 3.15 2015-06-15 $2,500,000 1.03
Northwest Air 2002-1 6.264% 6.26 2023-05-20 $2,509,520 1.02
Wcp Wireless 2010-1 CMO 6.829% 6.83 2040-11-15 $2,570,000 1.01
Stone Str Tr 144A 5.902% 5.9 2015-12-15 $2,450,000 1
Entrtnmt Pptys Tr 144A 7.75% 7.75 2020-07-15 $2,335,000 0.99