Transamerica Floating Rate I (TFLIX)
8.67
-0.01
(-0.12%)
USD |
May 18 2026
TFLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 0.28% |
| Bond | 95.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 88.11% |
| Securitized | 1.38% |
| Municipal | 0.00% |
| Other | 10.49% |
Region Exposure
| Americas | 84.60% |
|---|---|
|
North America
|
83.05% |
| Canada | 1.31% |
| United States | 81.73% |
|
Latin America
|
1.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.97% |
| Denmark | 0.00% |
| France | 0.73% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.24% |
| Netherlands | 0.00% |
|
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 | 13.89% |
|---|
Bond Credit Quality Exposure
| AAA | 1.37% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 1.23% |
| BB | 16.34% |
| B | 37.80% |
| Below B | 0.75% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.78% |
| Not Available | 39.71% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
98.53% |
| 1 to 3 Years |
|
20.05% |
| 3 to 5 Years |
|
27.17% |
| 5 to 10 Years |
|
51.31% |
| Long Term |
|
0.66% |
| 10 to 20 Years |
|
0.66% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.38% |
As of March 31, 2026