Transamerica Unconstrained Bond

Transcription

1 Portfolio Holdings as of 03/31/2015* Transamerica Capital, Inc. Transamerica Unconstrained Bond Security Description CitiBank Credit Card Issuance Trust, Series 2013-A7, Class A7, 0.61%, due 09/10/ % AmeriCredit Automobile Receivables Trust, Series , Class C, 1.57%, due 01/08/ % CLI Funding V LLC, Series A, Class A, 3.38%, due 10/18/ % Asurion LLC, Term Loan B1, 5.00%, due 05/24/ % BMC Software Finance, Inc., Term Loan, 5.00%, due 09/10/ % U.S. Treasury Bond, 3.13%, due 08/15/ % Travelport Finance S.a.r.l., Term Loan B, 5.75%, due 09/02/ % Albertson's LLC, Term Loan B2, 5.38%, due 03/21/ % Acosta Holdco, Inc., Term Loan, 5.00%, due 09/26/ % ION Media Networks, Inc., Term Loan B, 4.75%, due 12/18/ % Cengage Learning Acquisitions, Inc., 1st Lien Term Loan, 7.00%, due 03/31/ % Exgen Texas Power LLC, Term Loan B, 5.75%, due 09/18/ % Envision Healthcare Corp., Term Loan, 4.00%, due 05/25/ % ServiceMaster Co., Term Loan B, 4.25%, due 07/01/ % Sabre, Inc., Term Loan B, 4.00%, due 02/19/ % American Tire Distributors Holdings, Inc., Term Loan B, 7.00%, due 06/01/ % Gemini HDPE LLC, Term Loan B, 4.75%, due 08/04/ % Neiman Marcus Group, Inc., Term Loan, 4.25%, due 10/25/ % Par Pharmaceutical Cos., Inc., Term Loan B2, 4.00%, due 09/30/ % Mohegan Tribal Gaming Authority, Term Loan B, 5.50%, due 11/19/ % Chase Issuance Trust, Series 2012-A7, Class A7, 2.16%, due 09/16/ % Genesys Telecom Holdings, U.S., Inc., Term Loan B, 4.00%, due 02/08/ % ADS Waste Holdings, Inc., Term Loan, 3.75%, due 10/09/ % MEG Energy Corp., Refi Term Loan, 3.75%, due 03/31/ % MAF Global Securities, Ltd., Reg S, 4.75%, due 05/07/ % Caesars Entertainment Resort Properties LLC, Term Loan B, 7.00%, due 10/11/ % Silver II US Holdings LLC, Term Loan, 4.00%, due 12/13/ % Jonah Energy LLC, 2nd Lien Term Loan, 7.50%, due 05/12/ % Colbun SA, Reg S, 4.50%, due 07/10/ % Shimao Property Holdings, Ltd., Reg S, 6.63%, due 01/14/ % Allegheny Technologies, Inc., 5.95%, due 01/15/ % Ecolab, Inc., 1.45%, due 12/08/ % PetSmart, Inc., 1st Lien Term Loan, due 03/11/ % Goldman Sachs Group, Inc., 5.25%, due 07/27/ % Bank of America Corp., Series MTN, 1.70%, due 08/25/ % PNC Bank NA, 1.13%, due 01/27/ % Pernod Ricard SA, 2.95%, due 01/15/ %

2 UBS AG, Series MTN, 1.38%, due 08/14/ % DB Master Finance LLC, Series A, Class A2II, 3.98%, due 02/20/ % Ineos US Finance LLC Term Loan, 4.25%, due 03/31/ % China Overseas Finance Cayman V, Ltd., Reg S, 3.95%, due 11/15/ % Cemex Finance LLC, Reg S, 9.38%, due 10/12/ % Astoria Energy LLC, Term Loan B, 4.28%, due 12/24/ % Auris Luxembourg III S.a.r.l., Term Loan B, 5.50%, due 01/17/ % Reliance Holding USA, Inc., Reg S, 4.50%, due 10/19/ % Vedanta Resources PLC, Reg S, 8.25%, due 06/07/ % BBVA Bancomer SA, Reg S, 6.75%, due 09/30/ % ADCB Finance Cayman, Ltd., Series MTN, Reg S, 4.50%, due 03/06/ % AmeriCredit Automobile Receivables Trust, Series , Class D, 3.00%, due 07/08/ % Theta Capital Pte, Ltd., Reg S, 6.13%, due 11/14/ % Varsity Brands, Inc., 1st Lien Term Loan, 6.00%, due 12/11/ % Development Bank of Kazakhstan JSC, Reg S, 4.13%, due 12/10/ % Grupo KUO SAB de CV, Reg S, 6.25%, due 12/04/ % BanColombia SA, 5.95%, due 06/03/ % Dealer Tire LLC, Term Loan B, 5.50%, due 12/22/ % Bharti Airtel International Netherlands BV, Reg S, 5.13%, due 03/11/ % Interpublic Group of Cos., Inc., 3.75%, due 02/15/ % Woori Bank, Reg S, 4.75%, due 04/30/ % LS Finance 2022, Ltd., Reg S, 4.25%, due 10/16/ % BP Capital Markets PLC, 3.54%, due 11/04/ % Royal Bank of Scotland NV, 4.65%, due 06/04/ % Cardinal Health, Inc., 2.40%, due 11/15/ % Canadian National Railway Co., 1.45%, due 12/15/ % Energy Transfer Partners, LP, 4.15%, due 10/01/ % Time Warner Cable, Inc., 4.50%, due 09/15/ % Georgia-Pacific LLC, 3.60%, due 03/01/ % Anthem, Inc., 2.25%, due 08/15/ % Oversea-Chinese Banking Corp, Ltd., Series MTN, Reg S, 4.00%, due 10/15/ % Advance Auto Parts, Inc., 5.75%, due 05/01/ % CitiBank Credit Card Issuance Trust, Series 2014-A1, Class A1, 2.88%, due 01/23/ % Siam Commercial Bank PCL, Series MTN, Reg S, 3.50%, due 04/07/ % Target Corp., 2.30%, due 06/26/ % Tyson Foods, Inc., 2.65%, due 08/15/ % Intesa Sanpaolo SpA, 5.02%, due 06/26/ % InRetail Consumer, Reg S, 5.25%, due 10/10/ % Pricoa Global Funding I, 1.35%, due 08/18/ % Enterprise Products Operating LLC, 3.20%, due 02/01/ % Thermo Fisher Scientific, Inc., 2.40%, due 02/01/ % Telecom Italia Capital SA, 7.18%, due 06/18/ % Walgreen Co., 1.80%, due 09/15/ % Reliance Industries, Ltd., 4.13%, due 01/28/ % BE Aerospace, Inc., Term Loan B, 4.00%, due 12/16/ % Smart & Final Stores LLC, 1st Lien Term Loan, 4.75%, due 11/15/ % Level 3 Financing, Inc., Term Loan B, 4.00%, due 01/15/ % Discover Bank, 2.00%, due 02/21/ % Gerdau Trade, Inc., Reg S, 5.75%, due 01/30/ %

3 Country Garden Holdings Co., Ltd., Reg S, 7.25%, due 04/04/ % US Airways Group Inc., Term Loan B1, 3.50%, due 05/23/ % TransDigm, Inc., Term Loan C, 3.75%, due 02/28/ % Cencosud SA, Reg S, 4.88%, due 01/20/ % Charter Communications Operating LLC, Term Loan E, 3.00%, due 07/01/ % FPC Holdings, Inc., 1st Lien Term Loan, 5.25%, due 11/19/ % West China Cement, Ltd., Reg S, 6.50%, due 09/11/ % Banco Internacional del Peru SAA, Reg S, 5.75%, due 10/07/ % Anadolu Efes Biracilik Ve Malt Sanayii AS, Reg S, 3.38%, due 11/01/ % Gold Fields Orogen Holding BVI, Ltd., Reg S, 4.88%, due 10/07/ % Klabin Finance SA, Reg S, 5.25%, due 07/16/ % Gray Television, Inc., Term Loan B, 3.75%, due 06/13/ % Vale Overseas, Ltd., 4.38%, due 01/11/ % Offshore Drilling Holding SA, Reg S, 8.63%, due 09/20/ % Turkiye Halk Bankasi AS, Reg S, 3.88%, due 02/05/ % Ford Credit Auto Owner Trust, Series , Class A, 2.12%, due 07/15/ % Sberbank of Russia Via SB Capital SA, Reg S, 6.13%, due 02/07/ % Dolphin Energy, Ltd., Reg S, 5.50%, due 12/15/ % Zenith Bank PLC, Series MTN, Reg S, 6.25%, due 04/22/ % ICICI Bank, Ltd., Reg S, 5.75%, due 11/16/ % DP World, Ltd., Series MTN, Reg S, 6.85%, due 07/02/ % Ferreycorp SAA, Reg S, 4.88%, due 04/26/ % Ecopetrol SA, 5.88%, due 09/18/ % BRF SA, Reg S, 5.88%, due 06/06/ % Oi SA, Reg S, 5.75%, due 02/10/ % Celulosa Arauco y Constitucion SA, 5.00%, due 01/21/ % Transportadora de Gas Internacional SA ESP, Reg S, 5.70%, due 03/20/ % China Shanshui Cement Group, Ltd., Reg S, 10.50%, due 04/27/ % Noble Group, Ltd., Reg S, 6.75%, due 01/29/ % Pertamina Persero PT, Reg S, 4.88%, due 05/03/ % Empresas ICA SAB de CV, Reg S, 8.88%, due 05/29/ % United Overseas Bank, Ltd., Series MTN, 3.75%, due 09/19/ % Burgan Finance No. 1 Jersey, Ltd., Reg S, 7.88%, due 09/29/ % CBQ Finance, Ltd., Reg S, 2.88%, due 06/24/ % KazMunayGas National Co. JSC, Reg S, 7.00%, due 05/05/ % Fufeng Group, Ltd., Reg S, 7.63%, due 04/13/ % Export-Import Bank of Korea, 2.88%, due 01/21/ % Turkiye Is Bankasi, 5.00%, due 04/30/ % SeaWorld Parks & Entertainment, Inc., Incremental Term Loan B3, due 05/14/ % Elementia SAB de CV, 5.50%, due 01/15/ % Minerva Luxembourg SA, Reg S, 7.75%, due 01/31/ % Hyperion Insurance Group, Ltd., Term Loan B, due 03/26/ % Regions Financial Corp., 7.38%, due 12/10/ % Transnet SOC, Ltd., Reg S, 4.00%, due 07/26/ % Pitney Bowes, Inc., 4.63%, due 03/15/ % Eskom Holdings SOC, Ltd., Reg S, 5.75%, due 01/26/ % Lukoil International Finance BV, Reg S, 6.13%, due 11/09/ % Pacific Rubiales Energy Corp., Reg S, 5.63%, due 01/19/ % Volcan Cia Minera SAA, Reg S, 5.38%, due 02/02/ % Yuzhou Properties Co., Ltd., Reg S, 8.63%, due 01/24/ %

4 Severstal OAO Via Steel Capital SA, Series MTN, Reg S, 4.45%, due 03/19/ % Dynacast International LLC, Term Loan, 5.25%, due 01/28/ % Indo Energy Finance BV, Reg S, 7.00%, due 05/07/ % Onex Wizard US Acquisition Inc., Term Loan, 5.25%, due 03/13/ % American Tire Distributors Holdings, Inc., Term Loan, due 08/23/ % Energy Transfer Partners, LP Term Loan, 4.00%, due 12/02/ % Seagate HDD Cayman, 5.75%, due 12/01/ % Hewlett-Packard Co., 6.00%, due 09/15/ % Noble Energy, Inc., 3.90%, due 11/15/ % BAE Systems Holdings, Inc., 3.80%, due 10/07/ % Bank of America Corp., 6.11%, due 01/29/ % MIE Holdings Corp., Reg S, 7.50%, due 04/25/ % Farmers Exchange Capital III, 5.45%, due 10/15/ % Constantia Flexibles Group GmbH, Term Loan B, due 02/25/ % Valeant Pharmaceuticals International, Term Loan B F1, due 03/13/ % Anadarko Petroleum Corp., 6.45%, due 09/15/ % Mobile Telesystems OJSC via MTS International Funding, Ltd., 8.63%, due 06/22/ % Altice Financing SA, Term Loan, 5.25%, due 02/04/ % Valeant Pharmaceuticals International, Delayed Draw TL B F2, due 03/10/ % PODS, LLC, 2nd Lien Term Loan, 9.25%, due 02/02/ % Alliant Holdings I, Inc., Term Loan B, 5.00%, due 12/20/ % Par Pharmaceutical Cos., Inc., Incremental Term Loan B3, 4.25%, due 09/30/ % Dollar Tree, Inc., Term Loan B, 4.25%, due 03/09/ % Regal Cinemas Corp., Term Loan, due 04/01/ % Charter NEX US Holdings, Inc., Term Loan B, 5.25%, due 02/07/ % Aruba Investments, Inc., Term Loan B, 5.25%, due 02/02/ % Townsquare Media, Inc., Term Loan B, due 04/01/ % PODS, LLC, 1st Lien Term Loan, 5.25%, due 02/02/ % Waste Industries USA, Inc., Term Loan B, 4.25%, due 02/20/ % HC Group Holdings III, Inc., Term Loan B, due 03/19/ % Headwaters, Inc., Term Loan, 4.50%, due 03/24/ % Alliant Holdings I, Inc., Term Loan B1, 5.00%, due 12/20/ % U.S. Treasury Bill, 0.03%, due 07/02/ % State Street Bank & Trust Co., 0.01%, due 04/01/ % Mutual funds are subject to market risk, including the loss of principal. There is no assurance the fund will meet its investment objective. See the fund s prospectus for complete information on all of the risks inherent with investing in the fund. *There is no assurance that the securities listed are held beyond the indicated date. The holdings will remain online for six months, starting 25 days after the end of each calendar quarter. This list of portfolio holdings is published on a delayed basis, 25 days after the end of each calendar quarter, and does not necessarily represent the actual investments held by a portfolio at the time of publication. All holdings are subject to change daily. This list has not been audited and is provided for informational use only. It is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Transamerica assumes no obligation to update or supplement this list to reflect any change that may occur, and assumes no liability relating to the use of this information.

5 Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. Shares of the funds may only be sold by offering the funds prospectus. You should consider the investment objective, risks, charges, and expenses of the fund carefully before investing. The prospectus contains this and additional important information regarding the fund. For Transamerica Funds - To obtain the prospectus and/or a summary prospectus, please contact your financial professional or go to transamerica.com. For Transamerica Partners Funds - go to transamericapartners.com. For Transamerica Series Trust portfolios - Investors should carefully consider their investment objectives and risks, along with a product s charges and expenses before investing. The prospectus includes complete information and other important facts about the variable annuity or variable universal life insurance policy s charges and expenses. Please contact your financial professional for a prospectus. The prospectus should be read carefully before investing. No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.