{"entity_type":"fund","name":"Transamerica Asset Allocation Intermediate Horizon","identifiers":{"lei":"549300X8SZM0NKW1YX18","cik":"787623","fund_id":"S000054674","fundkey":"transamerica-asset-allocation-intermediate-horizon"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-20"},"summary":{"total_positions":12,"total_value_usd":42564348.62,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":12,"total_value_usd":42564348.62}}},"holdings":[{"issuer_name":"Transamerica Core Bond","title":"Transamerica Core Bond","isin":"US89360T6249","value_usd":9414071.08,"pct_val":22.09920121779,"balance":1083322.33,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Large Value Opportunities","title":"Transamerica Large Value 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Growth","isin":"US89360T4590","value_usd":1239088.47,"pct_val":2.908716663862,"balance":229036.69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Government Money Market","title":"Transamerica Government Money Market, Class I3, 3.58%","isin":"US89360T6819","value_usd":54548.94,"pct_val":0.128051720773,"balance":54548.94,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=787623&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/transamerica-asset-allocation-intermediate-horizon.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-asset-allocation-intermediate-horizon/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Transamerica Asset Allocation Intermediate Horizon | LEI: 549300X8SZM0NKW1YX18 | 12 positions totaling $42,564,349 across EC | Filing: Thu Mar 19 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-20"}