Transamerica High Yield Muni A (THAYX)
10.59
+0.01
(+0.09%)
USD |
Feb 27 2026
THAYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 0.00% |
| Bond | 97.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.86% |
| Corporate | 0.29% |
| Securitized | 0.00% |
| Municipal | 95.85% |
| Other | 0.00% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
96.95% |
| United States | 96.95% |
|
Latin America
|
0.15% |
As of January 31, 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 | 2.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.20% |
| AA | 22.26% |
| A | 9.56% |
| BBB | 20.11% |
| BB | 4.54% |
| 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 | 0.61% |
| Not Available | 42.70% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.30% |
| Less than 1 Year |
|
4.30% |
| Intermediate |
|
11.12% |
| 1 to 3 Years |
|
1.40% |
| 3 to 5 Years |
|
2.07% |
| 5 to 10 Years |
|
7.64% |
| Long Term |
|
84.58% |
| 10 to 20 Years |
|
30.33% |
| 20 to 30 Years |
|
42.08% |
| Over 30 Years |
|
12.18% |
| Other |
|
0.00% |
As of January 31, 2026