Transamerica Floating Rate

Transcription

1 Portfolio Holdings as of 06/30/2014* Distributor: Transamerica Capital, Inc. Transamerica Floating Rate Security Description SunGard Data System, Inc. Term Loan E, 4.000%, due 03/08/ % Dell Inc. USD Term Loan B, 4.500%, due 04/29/ % Alere, Inc. Term Loan B, 4.250%, due 06/30/ % Berry Plastics Group, Inc. Term Loan E, 3.750%, due 01/06/ % Ply Gem Industries, Inc. Term Loan, 4.000%, due 02/01/ % Axalta Coating Systems US, USD Term Loan, 4.000%, due 02/01/ % Dole Food Company Inc., New Term Loan B, 4.500%, due 11/01/ % Salix Pharmaceuticals, Ltd. Term Loan, 4.250%, due 01/02/ % PowerShares Senior Loan Portfolio 1.19% Community Health Systems, Inc. Term Loan D, 4.250%, due 01/27/ % Anchor Glass Container Corp. New 1st Lien Term Loan, due 06/30/ % Asurion LLC New Term Loan, 5.000%, due 05/24/ % Ceridian LLC New Term Loan B, 4.399%, due 05/09/ % CIT Group, Inc., 5.250%, due 03/15/ % Ortho-Clinical Diagnostics, Inc. Term Loan B, 4.750%, due 05/07/ % Filtration Group, Inc. 1st Lien Term, 4.500%, due 11/21/ % Kronos, Inc. Initial Incremental, 4.500%, due 10/30/ % ARG IH Corp. Term Loan B, 5.000%, due 11/15/ % Xerium Technologies, Inc., USD Term Loan, 5.750%, due 05/17/ % AVSC Holding Corp. 1st Lien Term, 4.500%, due 01/24/ % TransUnion LLC New USD Term Loan, 4.000%, due 04/09/ % Dynegy, Inc., Term Loan B2, 4.000%, due 04/23/ % NEP Broadcasting LLC, Incremental Term Loan, 4.250%, due 01/22/ % Del Monte Foods, Inc. 1st Lien Term, 4.250%, due 02/18/ % KIK Custom Products, Inc. New 1st Lien, 5.500%, due 04/29/ % Univision Communications, Inc. Term Loan C4, 4.000%, due 03/01/ % Lawson Software, Inc. Term Loan B 5, 3.750%, due 06/03/ % Tekni-Plex, Inc. New Term Loan B, 4.750%, due 08/25/ % Cumulus Media Holdings, Inc Term Loan, 4.250%, due 12/23/ % Scientific Games International, Inc., New Term Loan B, 4.250%, due 10/18/ % PFS Holding Corp. 1st Lien Term, 4.500%, due 01/31/ % ADS Waste Holdings, Inc. New Term Loan, 3.750%, due 10/09/ % Aramark Services, Inc. Extended, 3.734%, due 07/26/ % Polymer Group, Inc. 1st Lien Term, 5.250%, due 12/19/ % Nuveen Investments, Inc., New Term Loan, 4.149%, due 05/15/ % Allison Transmission, Inc. New Term Loan, 3.750%, due 08/23/ % Fly Funding II S.A.R.L., Term Loan B, 4.500%, due 08/09/ % Tribune Co Term Loan, 4.000%, due 12/27/ % Sensus USA, Inc., 1st Lien, 4.750%, due 05/09/ %

2 Sage Products Holdings III LLC, Refinance Term Loan B, 4.250%, due 12/13/ % Garda World Security Corp., New Term Loan B, 4.000%, due 11/06/ % WTG Holdings III Corp. 1st Lien Term, 4.750%, due 01/15/ % Hilton Worldwide Finance LLC USD Term Loan, 3.500%, due 10/26/ % Allied Security Holdings LLC New 1st Lien, 4.250%, due 02/12/ % Realogy Group LLC Extended Letter, 4.400%, due 10/10/ % Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 5.750%, due 10/15/ % Roundys Supermarkets, Inc. Term Loan B, 5.489%, due 03/03/ % Meritage Homes Corp., 4.500%, due 03/01/ % CHS/Community Health Systems, Inc., 5.125%, due 08/01/ % Connolly LLC New 1st Lien Term Loan, 5.000%, due 05/14/ % EnergySolutions, LLC New Term Loan, 6.750%, due 05/29/ % Exopack, LLC 1st Lien Term, 5.250%, due 05/08/ % IMG Worldwide, Inc. 1st Lien Term Loan, 5.250%, due 05/06/ % Catalent Pharma Solutions, Inc. USD Term Loan B, 4.500%, due 05/20/ % Minerals Technology, Inc. Term Loan B, 4.000%, due 05/09/ % Avago Technologies Cayman, Ltd., USD Term Loan B, 3.750%, due 05/06/ % Liberty Cablevision of PR LLC nd Lien Term Loan, due 03/11/ % Guggenheim Partners, LLC Term Loan, 4.253%, due 07/22/ % Planet Fitness Holdings LLC Term Loan, 4.750%, due 03/31/ % Hoffmaster Group, Inc. New 1st Lien, 5.250%, due 05/09/ % First Data Corp. New Term Loan B, 3.654%, due 03/24/ % Magic Newco LLC, 1st Lien, 5.000%, due 12/12/ % Servicemaster Co. Term Loan B, due 06/25/ % Revlon Consumer Products Corp., Acquisition Term, 4.000%, due 10/08/ % Vogue International LLC Term Loan, 5.250%, due 02/14/ % Internet Brands, Inc. 1st Lien Term Loan, due 06/25/ % Affinion Group, Inc., Term Loan B, 6.750%, due 04/30/ % Gates Global, Inc. Term Loan B, due 06/05/ % Multi Packaging Solutions, Inc., 2014 Term Loan B, 4.250%, due 09/30/ % Kinetic Concepts, Inc. USD Term Loan, 4.000%, due 05/04/ % Duff & Phelps LLC, Term Loan B, 4.500%, due 04/23/ % Freescale Acquisition Corp. Term Loan B4, 4.250%, due 02/28/ % BWAY Holding Co., Term Loan B, 4.500%, due 08/07/ % ServiceMaster Co. LLC Extended Term, 6.500%, due 01/31/ % Road Infrastructure Investment LLC New 2nd Lien, 7.750%, due 09/21/ % Great Wolf Resorts, Inc., Term Loan B, 4.500%, due 08/06/ % Ellucian, Inc., 4.000%, due 07/19/ % MGM Resorts International, Term Loan B, 3.500%, due 12/20/ % RBS Global, Inc., 4.000%, due 08/21/ % Big Heart Pet Brands New Term Loan, 3.500%, due 03/08/ % Wastequip, LLC, Term Loan, 5.500%, due 08/09/ % Gardner Denver, Inc., USD Term Loan, 4.250%, due 07/30/ % TransDigm, Inc., Term Loan C, 3.750%, due 02/28/ % WMG Acquisition Corp., New Term Loan, 3.750%, due 07/01/ % Apex Tool Group, LLC, Term Loan B, 4.500%, due 01/31/ % Armored Autogroup, Inc., Term Loan B, 6.000%, due 11/04/ % Herff Jones, Inc., Term Loan B, 5.500%, due 06/25/ % Onex Carestream Health, Inc. 1st Lein Term, 5.000%, due 06/07/ % Accudyne Industries Borrower SCA Term Loan, 4.000%, due 12/13/ %

3 Caesars Entertainment Operating Co., Inc. Term Loan B1, 5.250%, due 01/28/ % Biomet, Inc. Term Loan B2, 3.661%, due 07/25/ % Valeant Pharmaceuticals International, Inc., Series E Term, 3.750%, due 08/05/ % Cincinnati Bell, Inc., New Term Loan B, 4.000%, due 09/10/ % Bellisio Foods, Inc. Term Loan, 4.503%, due 07/31/ % Protection One, Inc. Term Loan, 4.250%, due 03/21/ % Albertsons LLC Term Loan B2, 4.750%, due 03/21/ % Mill US Acquisition LLC, 4.750%, due 07/03/ % Fram Group Holdings, Inc., 6.500%, due 07/28/ % Stallion Oilfield Holdings, Inc. Term Loan B, 8.000%, due 06/19/ % PSC Industrial Outsourcing, Inc. Term Loan B, 5.500%, due 05/15/ % SUPERVALU, Inc. Refinance Term Loan B, 4.500%, due 03/21/ % Pre-Paid Legal Services, Inc. 1st Lien Term, 6.250%, due 07/01/ % Star West Generation LLC New Term Loan B, 4.250%, due 03/13/ % Global Telephone*Link Corp. 1st Lien Term, 5.000%, due 05/22/ % Amneal Pharmaceuticals LLC, New Term Loan, 5.756%, due 11/01/ % Realogy Group LLC New Term Loan B, 3.750%, due 03/05/ % Healogics, Inc. 1st Lien Term, 5.250%, due 02/05/ % Valitas Health Services, Inc., Term Loan B, 6.000%, due 06/02/ % Aramark Services, Inc. Extended, 3.734%, due 07/26/ % Post Holdings, Inc., 6.750%, due 12/01/ % LifePoint Hospitals, Inc., 5.500%, due 12/01/ % Affinity Gaming, LLC, New Term Loan B, 4.250%, due 11/09/ % Rite AID Corp. 2nd Lien Term, 5.750%, due 08/21/ % AZ Chem US, Inc. 1st Lien Term Loan, 5.750%, due 06/12/ % Millennium Laboratories, Inc. Term Loan B, 5.250%, due 04/16/ % Viva Alamo LLC Term Loan B, 4.750%, due 02/20/ % Aricent Technologies, 1st Lien Term, 5.500%, due 04/14/ % Floatel International, Ltd. USD Term Loan B, due 05/02/ % Utility Services Associates, Term Loan B, 6.750%, due 09/30/ % Chesapeake / MPS Merger, Ltd., Term Loan A, 4.250%, due 09/30/ % Shearer's Foods, Inc. 1st Lien Term Loan, due 06/18/ % Peninsula Gaming LLC Term Loan, due 11/20/ % Phillips Medsize Corp. 1st Lien Term Loan, due 06/11/ % Caesars Entertainment Resort Properties LLC, Term Loan B, 7.000%, due 10/12/ % Delos Finance SARL, Term Loan B, 3.500%, due 03/06/ % American Rock Salt Co. LLC 1st Lien Term, 4.750%, due 05/20/ % RegionalCare Hospital Partners, Inc. 1st Lien Term, 6.000%, due 04/19/ % CT Technologies, Inc., 1st Lien Term, 5.250%, due 10/02/ % Tronox Pigments 2013 Term Loan, 4.000%, due 03/19/ % Trojan Battery Co. LLC 2014 Term Loan B, 7.000%, due 06/11/ % Fitness International LLC Term Loan B, due 06/10/ % IASIS Healthcare LLC, Term Loan B2, 4.500%, due 05/03/ % ClubCorp Club Operations, Inc. New Term Loan, 4.000%, due 07/24/ % Kinetic Concepts, Inc. USD Term Loan, 3.500%, due 11/04/ % Verdesian Life Sciences LLC Term Loan, due 06/25/ % Liberty Cablevision of Puerto Rico LLC New Term Loan B, 6.000%, due 06/09/ % AMC Entertainment, Inc. New Term Loan, 3.500%, due 04/30/ % Pharmaceutical Product Development, Inc., New Term Loan B, 4.000%, due 12/05/ % Securus Technologies Holdings, Inc., Term Loan, 4.750%, due 04/30/ %

4 UCI International, Inc., New Term Loan B, 5.500%, due 07/26/ % Printpack Holdings, Inc. Term Loan, 6.000%, due 05/28/ % Liberty Cablevision of Puerto Rico LLC Add on Term Loan, 6.000%, due 06/09/ % United Surgical Partners International Extended Term, 4.250%, due 04/19/ % RGIS Services, LLC, Term Loan C, 5.500%, due 10/18/ % Seadrill Partners Finance Co. LLC Term Loan B, due 02/21/ % BMC Software Finance, Inc. USD Term Loan, 5.000%, due 09/10/ % Cyanco Intermediate Corp., Term Loan B, 5.500%, due 04/29/ % Commercial Barge Line Co. 1st Lien Term, 7.500%, due 09/23/ % Otter Products LLC 2014 Term Loan, 5.750%, due 06/03/ % W/S Packaging Group, Inc., Term Loan B, 5.004%, due 08/05/ % Radnet Management, Inc. Term Loan B, 4.266%, due 10/10/ % BMC Foreign Holding Co. Term Loan, 5.000%, due 09/10/ % Arch Coal, Inc., Term Loan B, 6.250%, due 05/16/ % Cequel Communications LLC, Term Loan B, 3.500%, due 02/14/ % Ardent Medical Services, Inc., Term Loan, 6.750%, due 07/02/ % Ceridian LLC / Comdata, Inc., 8.125%, due 11/15/ % Allied Security Holdings LLC 1st Lien Delayed, 3.250%, due 02/12/ % Garda World Security Corp. Delayed Draw, 4.000%, due 11/06/ % Learfield Communications, Inc. New 1st Lien, 4.500%, due 10/09/ % MoneyGram International, Inc. Term Loan B, 4.250%, due 03/27/ % Del Monte Foods, Inc. 2nd Lien Term, 8.250%, due 08/18/ % Community Health Systems, Inc Term Loan E, 3.478%, due 01/25/ % Polymer Group, Inc. Delayed Draw, due 12/19/ % Aquilex Holdings LLC, New Term Loan, 5.003%, due 12/31/ %** State Street Corp., 0.010%, due 07/01/ % Mutual funds are subject to market risk, including the loss of principal. There is no assurance the fund will meet its investment objective. See the fund s prospectus for complete information on all of the risks inherent with investing in the fund. *There is no assurance that the securities listed are held beyond the indicated date. These holdings will remain online for six months, starting 25 days after the end of each calendar quarter. ** This security represents less than 0.01% of total holdings. This list of portfolio holdings is published on a delayed basis, 25 days after the end of each calendar quarter, and does not necessarily represent the actual investments held by a Transamerica fund portfolio at the time of publication. All holdings are subject to change daily. This list has not been audited and is provided for informational use only. It is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Transamerica assumes no obligation to update or supplement this list to reflect any change that may occur, and assumes no liability relating to the use of this information. Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. Investors should carefully consider their investment objectives and the risks, charges, and expenses associated with mutual funds before investing. The prospectus contains this and other important information about mutual funds. Click the Prospectuses tab under the Resources section of this website to obtain a prospectus and/or prospectus summary, and please read the prospectus carefully before you invest.

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