THYTX Mutual Fund

NAV$10.14

AUM$12,689.43

TER0.71%

Holdings345

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THYTX Mutual Fund

NAV$10.14

Transamerica High Yield Muni Fund Class I2

AUM$12,689.43

TER0.71%

Holdings345

See how much of THYTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 338 holdings · as of Aug 31, 2026

THYTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Net Other Assets (Liabilities)	2.43%	2.4%	$4.30M	-	-
2	—	Development Authority Of Lagrange (College), Series 2021, Rb	1.24%	3.7%	$2.23M	-	-
3	—	Warren County Port Authority, Series 2025 E 6.25 2055-12-01	1.24%	4.9%	$2.24M	-	-
4	—	Dist Of Columbia Revenue	1.15%	6.1%	$2.08M	-	-
5	—	Tx Muni Gas Acq Vi 5 1/36	1.15%	7.2%	$2.08M	-	-
6	—	Illinois (state Of) Toll Highway Authority, Series 2015 A, RbFinancials · Diversified Financial Services	1.11%	8.3%	$2.00M	Financials	Diversified Financial Services
7	—	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01	1.05%	9.4%	$1.90M	-	-
8	—	Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021Financials · Diversified Financial Services	0.97%	10.3%	$1.75M	Financials	Diversified Financial Services
9	—	Warren County Port Authority Series D 6.75 Due 12/01/2058	0.94%	11.3%	$1.69M	-	-
10	—	New Hampshire Business Finance Authority, Series 2025 12/01/2031	0.92%	12.2%	$1.66M	-	-
11	Debt	Warren County Port Authority	0.91%	13.1%	$1.64M	-	-
12	—	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875Real Estate · Real Estate Management	0.90%	14.0%	$1.62M	Real Estate	Real Estate Management
13	—	Dc Tax Incremnt Step 6/1/2049	0.87%	14.9%	$1.57M	-	-
14	—	New Hope Cultural Education Facilities Finance Corp	0.87%	15.8%	$1.56M	-	-
15	Debt	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2Financials · Banks	0.85%	16.6%	$1.53M	Financials	Banks
16	—	St Vrain Lakes Metropolitan District No 4Real Estate · Real Estate Management	0.83%	17.4%	$1.50M	Real Estate	Real Estate Management
17	Debt	Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.)Financials · Diversified Financial Services	0.83%	18.3%	$1.51M	Financials	Diversified Financial Services
18	—	County of Hamilton Oh	0.83%	19.1%	$1.50M	-	-
19	—	Lafferty Canyon Met Dist Co Regd B/E 5.62500000	0.83%	19.9%	$1.50M	-	-
20	—	Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375	0.83%	20.7%	$1.51M	-	-
21	—	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	0.82%	21.6%	$1.48M	-	-
22	Debt	Palisade Metropolitan District No 2Real Estate · Real Estate Management	0.81%	22.4%	$1.47M	Real Estate	Real Estate Management
23	—	Troy Local Development Corp. 5 57224 2056-09-01	0.81%	23.2%	$1.45M	-	-
24	Debt	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1Financials · Diversified Financial Services	0.80%	24.0%	$1.44M	Financials	Diversified Financial Services
25	—	Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01Financials · Diversified Financial Services	0.79%	24.8%	$1.43M	Financials	Diversified Financial Services
26	—	Public Fin Auth Wi Senior Living Revenue	0.79%	25.6%	$1.43M	-	-
27	—	Downtown East Streetcar Swr Pu Regd B/E 6.00000000	0.78%	26.3%	$1.42M	-	-
28	Debt	Montgomery County Industrial Development Authority, Series 2021 A	0.72%	27.1%	$1.29M	-	-
29	—	Cumberland County Municipal Authority 5 2045-01-01	0.71%	27.8%	$1.29M	-	-
30	—	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050	0.69%	28.5%	$1.25M	-	-
31	—	Maryland St 5.25% 07/50 5.25	0.68%	29.1%	$1.24M	-	-
32	—	Public Finance Authority, Series 2022 A	0.65%	29.8%	$1.18M	-	-
33	—	Rutherford Cnty Tn Hlth & Eductnl Facs Brd Student Hsg Rev 5 2050-07-01	0.65%	30.4%	$1.18M	-	-
34	—	National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034	0.64%	31.1%	$1.16M	-	-
35	—	Idaho Hsg & Fin Assn Nonprofit 6% Jul 01, 2054	0.63%	31.7%	$1.13M	-	-
36	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials · Diversified Financial Services	0.61%	32.3%	$1.09M	Financials	Diversified Financial Services
37	—	Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41Real Estate · Real Estate Management	0.60%	32.9%	$1.08M	Real Estate	Real Estate Management
38	Debt	City Of Chicago Il	0.60%	33.5%	$1.09M	-	-
39	—	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg RevenueFinancials · Thrifts	0.58%	34.1%	$1.04M	Financials	Thrifts
40	Debt	Azsedu	0.58%	34.7%	$1.04M	-	-
41	—	Verve Metropolitan District 1, Jefferson County and The City and County Of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci 0% 12-01-2054	0.58%	35.3%	$1.05M	-	-
42	—	Florida St Dev Fin Corp Eductn Flsdev 06/45 Fixed 6	0.57%	35.8%	$1.03M	-	-
43	—	Public Finance Auth., Wi Rev. (Viticus Group) A 6.75 2065-12-01	0.57%	36.4%	$1.03M	-	-
44	—	Virginia St Small Business Fing Auth 5.25%, Due 12/01/2046	0.57%	37.0%	$1.03M	-	-
45	—	Access 25 Metropolitan District No. 2	0.57%	37.5%	$1.02M	-	-
46	Debt	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 AReal Estate · Real Estate Management	0.56%	38.1%	$1.02M	Real Estate	Real Estate Management
47	Debt	Olympia Public Infrastructure District No 1, Series 2024, Go BondsFinancials · Diversified Financial Services	0.56%	38.7%	$1.02M	Financials	Diversified Financial Services
48	—	Verve Metropolitan District 1, Jefferson County and The City and County Of Broomfield, Colorado, GenReal Estate · Real Estate Management	0.56%	39.2%	$1.01M	Real Estate	Real Estate Management
49	—	Bartlett Industrial Development Board 6.2 2049-07-01	0.56%	39.8%	$1.00M	-	-
50	—	City Of Chicago 5 2044-01-01	0.56%	40.4%	$1.01M	-	-
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THYTX Mutual Fund All Holdings

THYTX holdings total 345 positions. The top 10 holdings account for 12.2% of the fund, led by Net Other Assets (Liabilities) at 2.4%, Development Authority Of Lagrange (College), Series 2021, Rb at 1.2%, Warren County Port Authority, Series 2025 E 6.25 2055-12-01 at 1.2%.

THYTX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 14.5%.

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