Current Market Value 1,130,163,676
Current Holdings 374
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 TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) 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)
2025-06-26 2025-04-30 NPORT-P 374 1,130,164
2025-03-27 2025-01-31 NPORT-P 215 778,257
2024-12-27 2024-10-31 NPORT-P 200 739,742
2024-09-25 2024-07-31 NPORT-P 218 754,910
2024-06-26 2024-04-30 NPORT-P 203 684,743
2024-03-28 2024-01-31 NPORT-P 213 706,966
2023-12-29 2023-10-31 NPORT-P 227 661,858
2023-09-27 2023-07-31 NPORT-P 218 718,617
2023-06-29 2023-04-30 NPORT-P 220 711,022
2023-03-29 2023-01-31 NPORT-P 229 721,310
2022-12-29 2022-10-31 NPORT-P 237 684,066
2022-09-23 2022-07-31 NPORT-P 237 688,553
2022-06-27 2022-04-30 NPORT-P 235 713,022
2022-03-30 2022-01-31 NPORT-P 226 683,835
2021-12-28 2021-10-31 NPORT-P 206 578,299
2021-09-27 2021-07-31 NPORT-P 216 523,790
2021-06-25 2021-04-30 NPORT-P 183 363,946
2021-03-26 2021-01-31 NPORT-P 172 298,317
2020-12-28 2020-10-31 NPORT-P 161 262,629
2020-09-25 2020-07-31 NPORT-P 173 263,179
2020-06-24 2020-04-30 NPORT-P 181 253,812
2020-03-27 2020-01-31 NPORT-P 76 314,897
2019-12-20 2019-10-31 NPORT-P 165 239,461