TSHIX Mutual Fund

NAV$16.91

AUM$630M

TER0.72%

Holdings207

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TSHIX Mutual Fund

NAV$16.91

Transamerica Multi-Asset Income Fund Class I

AUM$630M

TER0.72%

Holdings207

See how much of TSHIX 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 199 holdings · as of Jan 31, 2026

TSHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.38%	4.4%	112,500	$38.08M	Comm. Services	Interactive Media
2	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	2.54%	6.9%	22,136,579	$22.14M	Financials	Capital Markets
Sector and industry · Pro
3	MSFT	Microsoft Corp	2.35%	9.3%	47,500	$20.44M
4	IBM	International Business Machines Corp.	2.29%	11.6%	65,000	$19.94M
5	AAPL	Apple, Inc	2.24%	13.8%	75,000	$19.46M
6	—	Goldman Sachs Group, Inc.	1.93%	15.7%	18,000	$16.84M
7	AVGO	Broadcom Inc	1.90%	17.6%	50,000	$16.57M
8	MRK	Merck & Company Inc	1.90%	19.5%	150,000	$16.54M
9	NVDA	Nvidia Corp.	1.87%	21.4%	85,000	$16.25M
10	ABBV	AbbVie Inc.	1.54%	22.9%	60,000	$13.38M
11	META	Meta Platforms, Inc.	1.48%	24.4%	18,000	$12.90M
12	WFC	Wells Fargo & Co.	1.20%	25.6%	115,000	$10.41M
13	AMGN	Amgen Inc.	1.18%	26.8%	30,000	$10.26M
14	MDT	Medtronic Plc Ordinary Shares	1.18%	28.0%	100,000	$10.30M
15	TNL	Travel + Leisure Co.	1.16%	29.1%	145,000	$10.08M
16	OKE	Oneok Inc.	1.14%	30.3%	125,000	$9.90M
17	AMZN	Amazon.com Inc	1.10%	31.4%	40,000	$9.57M
18	GILD	Gilead Sciences, Inc.3.65% 03-01-2026	1.06%	32.4%	65,000	$9.23M
19	—	Dominion Energy, Inc. 4.65%	1.04%	33.5%	150,000	$9.03M
20	—	Blackrock Funding Inc	1.03%	34.5%	8,000	$8.95M
21	COF	Capital One Financial Corp.	1.01%	35.5%	40,000	$8.76M
22	ANET	Arista Networks Inc	0.98%	36.5%	60,000	$8.50M
23	FDX	Fedex Corp	0.93%	37.4%	25,000	$8.06M
24	—	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	0.87%	38.3%	50,000	$7.59M
25	DUK	Duke Energy Corp	0.84%	39.1%	60,000	$7.28M
26	AEP	American Electric Power Co Inc	0.83%	40.0%	60,000	$7.19M
27	CMI	Cummins Inc.	0.82%	40.8%	12,260	$7.10M
28	SO	Southern Co.	0.82%	41.6%	80,000	$7.14M
29	DKS	Dick's Sporting Goods Inc	0.81%	42.4%	35,000	$7.07M
30	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.81%	43.2%	-	$7.06M
31	ALL	Allstate Corp.	0.80%	44.0%	35,000	$6.96M
32	LAMR	Lamar Advertising Co	0.80%	44.8%	54,250	$6.96M
33	—	Target Corporation Snr S* Ice	0.79%	45.6%	65,000	$6.86M
34	Debt	Mur	0.76%	46.4%	-	$6.62M
35	—	Equinix Inc. Real Estate Investment Trust	0.74%	47.1%	7,887	$6.47M
36	—	United Rentals (North America), 6% 15dec2029, USD	0.72%	47.8%	-	$6.30M
37	AGNC	Agnc Investment Corp.	0.72%	48.6%	550,000	$6.27M
38	JPM	JPMorgan Chase	0.70%	49.3%	20,000	$6.12M
39	BBY	Best Buy Co. Inc.	0.67%	49.9%	90,000	$5.86M
40	Debt	Fnb Corp/Pa	0.65%	50.6%	-	$5.63M
41	DGX	Quest Diagnostics Inc	0.65%	51.2%	30,100	$5.63M
42	BBWI	Bath & Body Works Inc	0.63%	51.9%	250,000	$5.45M
43	Debt	Iron Mtn Inc New Com Npv	0.62%	52.5%	58,950	$5.43M
44	Debt	Cooper Tire + Rubber Co Sr Unsecured 03/27 7.625	0.61%	53.1%	-	$5.30M
45	Debt	Academy Ltd	0.59%	53.7%	-	$5.16M
46	—	Global Medical Response Inc. 7.38% Oct 01, 2032	0.59%	54.3%	-	$5.17M
47	—	Citadel L.P. 01/23/2032 6.375	0.58%	54.8%	-	$5.04M
48	—	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	0.58%	55.4%	-	$5.09M
49	SYF	Synchrony Financial	0.58%	56.0%	70,000	$5.08M
50	Debt	United States Treasury Note/Bond	0.58%	56.6%	-	$5.00M
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Not reported for this fund: share changes.

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TSHIX Mutual Fund All Holdings

TSHIX holdings total 207 positions. The top 10 holdings account for 22.9% of the fund, led by Alphabet Inc. C at 4.4%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.5%, Microsoft Corp at 2.4%.

TSHIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 19.5%.

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