{"entity_type":"fund","name":"Transamerica Asset Allocation Short Horizon","identifiers":{"lei":"549300BM8YPHCGE2WO69","cik":"787623","fund_id":"S000054677","fundkey":"transamerica-asset-allocation-short-horizon"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-20"},"summary":{"total_positions":10,"total_value_usd":6191218.05,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":6191218.05}}},"holdings":[{"issuer_name":"Transamerica Core Bond","title":"Transamerica Core Bond","isin":"US89360T6249","value_usd":2731153.4,"pct_val":44.01970222809,"balance":314286.93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Short-Term Bond","title":"Transamerica Short-Term Bond","isin":"US89356M6580","value_usd":1083135.45,"pct_val":17.45756938504,"balance":109187.04,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Inflation Opportunities","title":"Transamerica Inflation Opportunities","isin":"US89356M6259","value_usd":1040252.03,"pct_val":16.76639056699,"balance":105395.34,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica High Yield Bond","title":"Transamerica High Yield Bond","isin":"US89360T6579","value_usd":652430.18,"pct_val":10.51562400274,"balance":78986.71,"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 Opportunities","isin":"US89360T7494","value_usd":210134.84,"pct_val":3.386874235826,"balance":22990.68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Large Growth","title":"Transamerica Large Growth","isin":"US89360T7726","value_usd":196120.66,"pct_val":3.160998958893,"balance":17402.01,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica International Equity","title":"Transamerica International Equity","isin":"US89360T5829","value_usd":140793.28,"pct_val":2.269253078687,"balance":5306.95,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Small Cap Value","title":"Transamerica Small Cap Value","isin":"US89360T4269","value_usd":67052.59,"pct_val":1.08072840047,"balance":12125.24,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Small Cap Growth","title":"Transamerica Small Cap Growth","isin":"US89360T4590","value_usd":63730.77,"pct_val":1.027188556368,"balance":11780.18,"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":6414.85,"pct_val":0.103392137123,"balance":6414.85,"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-short-horizon.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-asset-allocation-short-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 Short Horizon | LEI: 549300BM8YPHCGE2WO69 | 10 positions totaling $6,191,218 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"}