Transamerica Floating Rate I (TFLIX)
8.67
0.00 (0.00%)
USD |
Apr 28 2026
TFLIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 0.29% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 87.29% |
| Securitized | 1.93% |
| Municipal | 0.00% |
| Other | 10.77% |
Region Exposure
| Americas | 85.46% |
|---|---|
|
North America
|
83.31% |
| Canada | 1.66% |
| United States | 81.66% |
|
Latin America
|
2.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.58% |
| Denmark | 0.00% |
| France | 0.71% |
| Germany | 0.49% |
| Greece | 0.00% |
| Ireland | 0.23% |
| Netherlands | 0.14% |
|
Europe Emerging
|
0.00% |
|
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 | 11.94% |
|---|
Bond Credit Quality Exposure
| AAA | 1.31% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 0.99% |
| BB | 15.56% |
| B | 40.45% |
| Below B | 0.80% |
| CCC | 0.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.46% |
| Not Available | 38.42% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
98.22% |
| 1 to 3 Years |
|
20.95% |
| 3 to 5 Years |
|
27.71% |
| 5 to 10 Years |
|
49.56% |
| Long Term |
|
0.63% |
| 10 to 20 Years |
|
0.63% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.74% |
As of February 28, 2026