TDHIX Mutual Fund

NAV$8.07

AUM$92M

TER0.62%

Holdings237

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TDHIX Mutual Fund

NAV$8.07

Transamerica High Yield Bond Fund Class I

AUM$92M

TER0.62%

Holdings237

See how much of TDHIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 235 holdings · as of Jan 31, 2026

TDHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	9.97%	10.0%	83,741,750	$83.74M	Financials	Capital Markets
2	Debt	Fixed Inc Clearing Corp.Repo 2026-02-02	2.12%	12.1%	-	$17.85M	-	-
Sector and industry · Pro
3	Debt	Constellation Insurance, Inc	1.53%	13.6%	-	$12.84M
4	—	Ilfc E-capital Trust I	1.46%	15.1%	-	$12.24M
5	Debt	Ukg, Inc, 2024 Term Loan B	1.15%	16.2%	-	$9.70M
6	Debt	Magnera Corp	1.13%	17.4%	-	$9.52M
7	—	Vmed O2 Uk Fin 7.75 4/32	1.09%	18.4%	-	$9.12M
8	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.96%	19.4%	-	$8.05M
9	—	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	0.94%	20.3%	-	$7.87M
10	—	Vistra Operations Co Llc 6.88% 15Apr2032	0.92%	21.3%	-	$7.73M
11	Debt	Mauser Packagi	0.92%	22.2%	-	$7.77M
12	CHTR	Charter Communications Operating, 6.484% 23oct2045	0.90%	23.1%	-	$7.54M
13	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.88%	24.0%	-	$7.39M
14	—	Cvs Health Corp 7% 10Mar2055	0.87%	24.8%	-	$7.28M
15	GPK	Graphic Packaging International Llc 6.38% 15Jul2032	0.86%	25.7%	-	$7.25M
16	—	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	0.85%	26.6%	-	$7.11M
17	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.83%	27.4%	-	$7.00M
18	Debt	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	0.82%	28.2%	-	$6.89M
19	—	Occidental Petroleum, 6.45% 15 Sep 2036, USD	0.82%	29.0%	-	$6.88M
20	Debt	Comstock Resources Inc	0.81%	29.8%	-	$6.77M
21	HIG	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	0.81%	30.6%	-	$6.84M
22	—	Redwood Star Merger Sub Inc	0.81%	31.4%	-	$6.80M
23	—	Harvest Midstream I Lp 7.5% 15May2032	0.80%	32.2%	-	$6.71M
24	—	Athene Holding Ltd 6.63% May 19, 2055	0.80%	33.0%	-	$6.72M
25	Debt	Goodyear Tire & Rubber	0.79%	33.8%	-	$6.64M
26	Debt	Venture Global	0.76%	34.6%	-	$6.39M
27	—	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	0.76%	35.4%	-	$6.38M
28	—	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	0.76%	36.1%	-	$6.41M
29	Debt	Crescent Energy Finance	0.76%	36.9%	-	$6.40M
30	DAR	Darling Ingredients, 6% 15jun2030, USD	0.75%	37.6%	-	$6.29M
31	—	Pebblebrook Hotel Lp / Peb Finance Corp	0.75%	38.4%	-	$6.33M
32	Debt	Allied Universal Holdco Llc	0.73%	39.1%	-	$6.09M
33	—	Cco Holdings, Llc 7.38% 2031-03-01	0.72%	39.8%	-	$6.09M
34	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.72%	40.5%	-	$6.01M
35	—	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	0.72%	41.3%	-	$6.01M
36	—	Civitas Resources Inc 8.75% 01Jul2031	0.71%	42.0%	-	$5.97M
37	CWEN	Clearway Energy Operating Llc 5.75% 15-Jan-2034	0.70%	42.7%	-	$5.91M
38	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.69%	43.4%	-	$5.80M
39	Debt	Level 3 Financi	0.68%	44.0%	-	$5.68M
40	—	MGM Resorts International Regd 6.50000000 4/15/2032	0.68%	44.7%	-	$5.75M
41	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.68%	45.4%	-	$5.74M
42	—	Clarios Global 05/06/2030	0.68%	46.1%	-	$5.70M
43	—	Ardagh Group Sa and Ardagh Packagi 144A	0.67%	46.8%	-	$5.67M
44	—	Post Holdings Inc 144A 6.5% Mar 15, 2036	0.66%	47.4%	-	$5.54M
45	—	Fmg Resources August 2006	0.64%	48.1%	-	$5.39M
46	Debt	Enviri Corp	0.63%	48.7%	-	$5.31M
47	—	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	0.63%	49.3%	-	$5.29M
48	Debt	Clear Channel Outdoor Hold Inc 2024 Term Loan	0.63%	49.9%	-	$5.25M
49	Debt	Ford Motor Cred	0.62%	50.6%	-	$5.17M
50	—	Phinia, Inc. 6.625% 2032-10-15	0.62%	51.2%	-	$5.22M
More holdings · Pro

Not reported for this fund: share changes.

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TDHIX Mutual Fund All Holdings

TDHIX holdings total 237 positions. The top 10 holdings account for 21.3% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 10.0%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.1%, Constellation Insurance, Inc. 5.8 01/24/2030 at 1.5%.

TDHIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 31.6%.

TDHIX sectors provide a detailed breakdown. TDHIX overlap shows how holdings compare to other funds in your portfolio.