Transamerica Floating Rate A (TFLAX)
8.76
-0.01
(-0.11%)
USD |
Feb 04 2026
TFLAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.84% |
| Stock | 0.22% |
| Bond | 96.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.64% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 87.84% |
| Securitized | 1.34% |
| Municipal | 0.00% |
| Other | 10.80% |
Region Exposure
| Americas | 83.89% |
|---|---|
|
North America
|
83.01% |
| Canada | 2.13% |
| United States | 80.88% |
|
Latin America
|
0.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.38% |
| Austria | 0.00% |
| France | 1.08% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.22% |
| Netherlands | 0.07% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.13% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.63% |
|---|
Bond Credit Quality Exposure
| AAA | 1.33% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 1.14% |
| BB | 15.45% |
| B | 39.87% |
| Below B | 1.55% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.84% |
| Not Available | 39.80% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
97.56% |
| 1 to 3 Years |
|
22.18% |
| 3 to 5 Years |
|
26.49% |
| 5 to 10 Years |
|
48.89% |
| Long Term |
|
0.60% |
| 10 to 20 Years |
|
0.60% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.73% |
As of December 31, 2025