Transamerica Floating Rate I (TFLIX)
8.65
0.00 (0.00%)
USD |
Aug 24 2026
TFLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.89% |
| Stock | 0.26% |
| Bond | 97.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.17% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 88.29% |
| Securitized | 1.27% |
| Municipal | 0.00% |
| Other | 10.42% |
Region Exposure
| Americas | 89.53% |
|---|---|
|
North America
|
88.62% |
| Canada | 0.87% |
| United States | 87.75% |
|
Latin America
|
0.91% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.77% |
| France | 1.22% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.23% |
| Netherlands | 0.00% |
| Spain | 0.30% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.14% |
|
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 | 8.00% |
|---|
Bond Credit Quality Exposure
| AAA | 1.26% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 1.53% |
| BB | 17.08% |
| B | 35.79% |
| Below B | 1.37% |
| CCC | 1.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.96% |
| Not Available | 40.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
98.77% |
| 1 to 3 Years |
|
20.26% |
| 3 to 5 Years |
|
29.09% |
| 5 to 10 Years |
|
49.42% |
| Long Term |
|
0.63% |
| 10 to 20 Years |
|
0.63% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.19% |
As of June 30, 2026