TLCKX Mutual Fund

TLCKX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
-
Holdings
283
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 99.55%
Cash: 0.45%

Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2026-02-022.52%
-Jg Wentworth Xliii Llc 3.82 08/17/20711.73%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.61%
ABIBB 4.439 10/06/48Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/20481.34%
CHTR 6.484 10/23/45Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-231.18%
Top 10 Concentration: 13.19%Report Date: Jan 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TLCKX Mutual Fund Overview

TLCKX Mutual Fund (Transamerica Long Credit Fund Class R6) is managed by Transamerica. TLCKX expense ratio is 0.56%, holding 283 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-03-31.

TLCKX performance shows data across multiple time periods..

TLCKX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (2.5%), Jg Wentworth Xliii Llc 3.82 08/17/2071 (1.7%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (1.6%), Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 (1.3%), Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23 (1.2%). View all TLCKX holdings, sector breakdown, or dividend history.

TLCKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLCKX alternatives are available via the screener, along with tax-loss harvesting opportunities.