TFLIX Mutual Fund

NAV$8.58

AUM$96M

TER0.63%

Holdings298

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TFLIX Mutual Fund

NAV$8.58

Transamerica Floating Rate Fund Class I

AUM$96M

TER0.63%

Holdings298

See how much of TFLIX 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 307 holdings · as of Jul 31, 2026

TFLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Tenet Healthcare CorporationHealth Care · Healthcare Services	1.20%	1.2%	$3.02M	Health Care	Healthcare Services
2	Debt	Allied Universal Holdco LlcIndustrials · Commercial Services	0.93%	2.1%	$2.34M	Industrials	Commercial Services
Sector and industry · Pro
3	—	Petsmart, Inc.	0.88%	3.0%	$2.22M
4	Debt	Bausch + Lomb Corporation	0.88%	3.9%	$2.21M
5	—	Flynn Restaurant Group Lp 2025 Incremental Term Loan	0.79%	4.7%	$1.98M
6	—	Travel Plus Leisure Co 6.25%	0.79%	5.5%	$2.00M
7	—	Nomad Foods Europe Midco Ltd.	0.76%	6.2%	$1.93M
8	Debt	Proampac Pg Borrower Llc 2026 Usd Term Loan B	0.75%	7.0%	$1.88M
9	Debt	Pregis Topco Llc	0.74%	7.7%	$1.87M
10	—	Epicor Software Corporation 2024 Term Loan 05/23/2031	0.70%	8.4%	$1.77M
11	—	American Auto Auction Group Llc 8.17 2032-05-28	0.70%	9.1%	$1.76M
12	—	Heartland Dental Llc 2025 Term Loan	0.69%	9.8%	$1.73M
13	Debt	Curium	0.69%	10.5%	$1.75M
14	—	Monogram Food Solutions, Llc Term Loan B	0.68%	11.2%	$1.72M
15	UPBD	Upbound Group, Inc.	0.64%	11.8%	$1.61M
16	—	Voyager Parent Llc Repriced Term Loan B 07/01/2032	0.64%	12.5%	$1.61M
17	—	Quikrete Holdings Inc 2025 Term Loan B1	0.63%	13.1%	$1.59M
18	Debt	Magnera Corp	0.63%	13.7%	$1.59M
19	Debt	Ellucian Holding	0.60%	14.3%	$1.52M
20	—	Palmer Square Clo 2021-2 Ltd 4.92 2038-02-15	0.60%	14.9%	$1.50M
21	—	Legalshield, 1St Lien Term Loan	0.60%	15.5%	$1.50M
22	—	Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28	0.60%	16.1%	$1.52M
23	—	Srm Escrow Issuer, Llc 611/01/2028	0.59%	16.7%	$1.50M
24	Debt	Aspire Bakeries Holding	0.59%	17.3%	$1.49M
25	—	Peninsula Pacfic Entertain Llc	0.59%	17.9%	$1.50M
26	—	Snacking Investments Bidco Pty. Ltd.	0.59%	18.5%	$1.49M
27	—	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	0.58%	19.1%	$1.46M
28	—	Venture 43 C 4.66804 15Apr34 144A F	0.58%	19.6%	$1.47M
29	—	Ivc Acquisition Ltd 2026 Usd Term Loan B	0.58%	20.2%	$1.46M
30	—	Canister International Group, Inc. 03/22/2029	0.58%	20.8%	$1.48M
31	—	Arches Buyer Incbank Loan Note	0.57%	21.4%	$1.43M
32	Debt	Dawn Bidco, Llc	0.57%	21.9%	$1.44M
33	—	Gt Outdoors Group Llc Tl	0.56%	22.5%	$1.42M
34	—	Scih Salt Holdings Inc 2025 Repriced Term Loan B	0.56%	23.1%	$1.42M
35	Debt	Technimark Holdings Llc Tlb	0.56%	23.6%	$1.41M
36	—	Veritiv Corporation Term Loan B 10.31 2030-11-30	0.55%	24.2%	$1.39M
37	—	Lrs Holdings Llc 8.0364 2028-08-31	0.55%	24.7%	$1.38M
38	Debt	M2S Group Holdings Inc Term Loan B	0.54%	25.3%	$1.37M
39	—	C&D Technologies Inc 2025 Term Loan 10.186 2026-12-20	0.54%	25.8%	$1.37M
40	Debt	Eg Group	0.54%	26.3%	$1.35M
41	Debt	Acrisure, Llc	0.53%	26.9%	$1.34M
42	Debt	Highline Aftermarket Acquisition Llc	0.53%	27.4%	$1.33M
43	—	Virgin Media Bristol Llc 2020 Usd Term Loan Q	0.53%	27.9%	$1.33M
44	—	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	0.52%	28.4%	$1.30M
45	—	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	0.52%	29.0%	$1.32M
46	—	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	0.52%	29.5%	$1.32M
47	—	Penn National Gaming Inc. 2022 Term Loan B	0.51%	30.0%	$1.29M
48	Debt	Irb Holding Corp	0.51%	30.5%	$1.29M
49	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.50%	31.0%	$1.26M
50	—	Trident Tpi Holdings Inc 2024 Term Loan B7	0.49%	31.5%	$1.24M
More holdings · Pro

Not reported for this fund: shares, share changes.

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TFLIX Mutual Fund All Holdings

TFLIX holdings total 298 positions. The top 10 holdings account for 8.4% of the fund, led by Tenet Healthcare Corporation 6.13 06/15/2030 at 1.2%, Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 at 0.9%, Petsmart, Inc. at 0.9%.

TFLIX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 12.4%.

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