Current Market Value 139,537,446
Current Holdings 109
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TIOCX - Transamerica Inflation Opportunities C . 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)
2025-06-26 2025-04-30 NPORT-P 109 139,537
2025-03-27 2025-01-31 NPORT-P 104 137,520
2024-12-27 2024-10-31 NPORT-P 107 178,364
2024-09-25 2024-07-31 NPORT-P 104 175,493
2024-06-26 2024-04-30 NPORT-P 106 171,651
2024-03-28 2024-01-31 NPORT-P 103 183,401
2023-12-29 2023-10-31 NPORT-P 113 185,959
2023-09-27 2023-07-31 NPORT-P 103 130,766
2023-06-29 2023-04-30 NPORT-P 103 137,108
2023-03-29 2023-01-31 NPORT-P 98 138,605
2022-12-29 2022-10-31 NPORT-P 94 116,704
2022-09-23 2022-07-31 NPORT-P 100 132,427
2022-06-27 2022-04-30 NPORT-P 105 137,474
2022-03-30 2022-01-31 NPORT-P 96 175,545
2021-12-28 2021-10-31 NPORT-P 110 142,592
2021-09-27 2021-07-31 NPORT-P 92 115,775
2021-06-25 2021-04-30 NPORT-P 95 111,662
2021-03-26 2021-01-31 NPORT-P 96 104,586
2020-12-28 2020-10-31 NPORT-P 101 94,830
2020-09-25 2020-07-31 NPORT-P 105 106,215
2020-06-24 2020-04-30 NPORT-P 101 112,585
2020-03-27 2020-01-31 NPORT-P 3 123,126
2019-12-20 2019-10-31 NPORT-P 103 129,373