Transamerica Strategic Income I2 (LP40210210)
8.68
+0.01
(+0.12%)
USD |
May 08 2026
LP40210210 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 0.03% |
| Bond | 95.94% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 1.09% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.33% |
| Corporate | 63.55% |
| Securitized | 21.65% |
| Municipal | 0.02% |
| Other | 3.46% |
Region Exposure
| Americas | 80.49% |
|---|---|
|
North America
|
70.48% |
| Canada | 2.64% |
| United States | 67.84% |
|
Latin America
|
10.01% |
| Argentina | 0.33% |
| Brazil | 1.15% |
| Chile | 1.29% |
| Colombia | 0.84% |
| Mexico | 2.09% |
| Peru | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
4.27% |
| France | 1.01% |
| Germany | 0.20% |
| Ireland | 0.46% |
| Netherlands | 1.14% |
| Spain | 0.33% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.34% |
| Poland | 0.07% |
|
Africa And Middle East
|
1.59% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.13% |
| United Arab Emirates | 0.27% |
| Greater Asia | 4.66% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
1.99% |
| Hong Kong | 1.03% |
| Singapore | 0.48% |
| South Korea | 0.41% |
|
Asia Emerging
|
1.51% |
| China | 0.21% |
| India | 0.50% |
| Indonesia | 0.26% |
| Kazakhstan | 0.13% |
| Pakistan | 0.07% |
| Philippines | 0.03% |
| Thailand | 0.07% |
| Unidentified Region | 4.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 5.25% |
| A | 6.96% |
| BBB | 25.12% |
| BB | 24.96% |
| B | 14.05% |
| Below B | 1.39% |
| CCC | 1.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 21.62% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.04% |
| Less than 1 Year |
|
3.04% |
| Intermediate |
|
60.38% |
| 1 to 3 Years |
|
10.84% |
| 3 to 5 Years |
|
19.28% |
| 5 to 10 Years |
|
30.27% |
| Long Term |
|
32.65% |
| 10 to 20 Years |
|
11.94% |
| 20 to 30 Years |
|
17.81% |
| Over 30 Years |
|
2.90% |
| Other |
|
3.93% |
As of March 31, 2026