Current Market Value 115,228,934
Current Holdings 258
Most Recent File Date 2025-09-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by THAYX - Transamerica High Yield Muni A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-22 2025-07-31 NPORT-P 258 115,229
2025-06-26 2025-04-30 NPORT-P 258 110,553
2025-03-27 2025-01-31 NPORT-P 237 117,248
2024-12-27 2024-10-31 NPORT-P 228 115,844
2024-09-25 2024-07-31 NPORT-P 230 124,411
2024-06-26 2024-04-30 NPORT-P 207 122,665
2024-03-28 2024-01-31 NPORT-P 193 118,151
2023-12-29 2023-10-31 NPORT-P 189 99,326
2023-09-27 2023-07-31 NPORT-P 177 100,827
2023-06-29 2023-04-30 NPORT-P 182 101,145
2023-03-29 2023-01-31 NPORT-P 176 108,406
2022-12-29 2022-10-31 NPORT-P 215 117,020
2022-09-23 2022-07-31 NPORT-P 232 152,151
2022-06-27 2022-04-30 NPORT-P 248 150,303
2022-03-30 2022-01-31 NPORT-P 288 212,934
2021-12-28 2021-10-31 NPORT-P 280 176,103
2021-09-27 2021-07-31 NPORT-P 278 151,575
2021-06-25 2021-04-30 NPORT-P 270 116,177
2021-03-26 2021-01-31 NPORT-P 283 102,055
2020-12-28 2020-10-31 NPORT-P 289 92,664
2020-09-25 2020-07-31 NPORT-P 285 90,131
2020-06-24 2020-04-30 NPORT-P 296 85,631
2020-03-27 2020-01-31 NPORT-P 5 113,105
2019-12-20 2019-10-31 NPORT-P 349 106,714