Transamerica Intermediate Muni A (TAMUX)
10.71
0.00 (0.00%)
USD |
May 01 2026
TAMUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.02% |
| Stock | 0.00% |
| Bond | 92.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.15% |
| Securitized | 0.00% |
| Municipal | 98.85% |
| Other | 0.00% |
Region Exposure
| Americas | 91.99% |
|---|---|
|
North America
|
91.69% |
| United States | 91.69% |
|
Latin America
|
0.30% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.01% |
|---|
Bond Credit Quality Exposure
| AAA | 5.24% |
| AA | 67.09% |
| A | 13.97% |
| BBB | 7.86% |
| BB | 1.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.74% |
| Not Available | 4.11% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.80% |
| Less than 1 Year |
|
3.80% |
| Intermediate |
|
31.89% |
| 1 to 3 Years |
|
4.73% |
| 3 to 5 Years |
|
5.97% |
| 5 to 10 Years |
|
21.19% |
| Long Term |
|
64.30% |
| 10 to 20 Years |
|
43.48% |
| 20 to 30 Years |
|
17.97% |
| Over 30 Years |
|
2.86% |
| Other |
|
0.00% |
As of February 28, 2026