THAYX Mutual Fund

NAV$9.81

AUM$15M

TER0.91%

Holdings333

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THAYX Mutual Fund

NAV$9.81

Transamerica High Yield Muni Fund Class A

AUM$15M

TER0.91%

Holdings333

See how much of THAYX you already own

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X-ray my portfolio free

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

Showing top 50 of 329 holdings · as of Jul 31, 2026

THAYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Warren County Port Authority	1.22%	1.2%	$2.26M	-	-
2	—	Development Authority Of Lagrange (College), Series 2021, Rb	1.22%	2.4%	$2.25M	-	-
3	—	Dist Of Columbia Revenue	1.13%	3.6%	$2.09M	-	-
4	—	Tx Muni Gas Acq Vi 5 1/36	1.12%	4.7%	$2.06M	-	-
5	—	Illinois (state Of) Toll Highway Authority, Series 2015 A, RbFinancials · Diversified Financial Services	1.09%	5.8%	$2.01M	Financials	Diversified Financial Services
6	—	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01	1.04%	6.8%	$1.92M	-	-
7	—	Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021Financials · Diversified Financial Services	0.96%	7.8%	$1.77M	Financials	Diversified Financial Services
8	—	New Hampshire Business Finance Authority, Series 2025 12/01/2031	0.89%	8.7%	$1.64M	-	-
9	Debt	Warren County Port Authority	0.89%	9.6%	$1.65M	-	-
10	—	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875Real Estate · Real Estate Management	0.88%	10.4%	$1.63M	Real Estate	Real Estate Management
11	—	New Hope Cultural Education Facilities Finance Corp	0.86%	11.3%	$1.58M	-	-
12	—	Dc Tax Incremnt Step 6/1/2049	0.85%	12.2%	$1.58M	-	-
13	Debt	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2Financials · Banks	0.83%	13.0%	$1.54M	Financials	Banks
14	—	Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375	0.83%	13.8%	$1.52M	-	-
15	Debt	Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.)Financials · Diversified Financial Services	0.82%	14.6%	$1.51M	Financials	Diversified Financial Services
16	—	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050	0.82%	15.5%	$1.52M	-	-
17	—	Lafferty Canyon Met Dist Co Regd B/E 5.62500000	0.82%	16.3%	$1.51M	-	-
18	—	St Vrain Lakes Metropolitan District No 4Real Estate · Real Estate Management	0.81%	17.1%	$1.50M	Real Estate	Real Estate Management
19	—	County of Hamilton Oh	0.81%	17.9%	$1.50M	-	-
20	—	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	0.81%	18.7%	$1.49M	-	-
21	Debt	Palisade Metropolitan District No 2Real Estate · Real Estate Management	0.80%	19.5%	$1.47M	Real Estate	Real Estate Management
22	—	Troy Local Development Corp. 5 57224 2056-09-01	0.80%	20.3%	$1.48M	-	-
23	Debt	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1Financials · Diversified Financial Services	0.79%	21.1%	$1.47M	Financials	Diversified Financial Services
24	—	Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01Financials · Diversified Financial Services	0.79%	21.9%	$1.46M	Financials	Diversified Financial Services
25	—	Public Finance AuthorityFinancials · Diversified Financial Services	0.78%	22.7%	$1.44M	Financials	Diversified Financial Services
26	—	Downtown East Streetcar Swr Pu Regd B/E 6.00000000	0.78%	23.4%	$1.44M	-	-
27	—	Cumberland County Municipal Authority 5 2045-01-01	0.71%	24.1%	$1.31M	-	-
28	Debt	Montgomery County Industrial Development Authority, Series 2021 A	0.71%	24.9%	$1.31M	-	-
29	—	Maryland St 5.25% 07/50 5.25	0.67%	25.5%	$1.24M	-	-
30	—	Public Finance Authority, Series 2022 A	0.65%	26.2%	$1.19M	-	-
31	—	Rutherford Cnty Tn Hlth & Eductnl Facs Brd Student Hsg Rev 5 2050-07-01	0.65%	26.8%	$1.20M	-	-
32	—	National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034	0.62%	27.4%	$1.15M	-	-
33	—	Idaho Hsg & Fin Assn Nonprofit 6% Jul 01, 2054	0.62%	28.1%	$1.14M	-	-
34	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials · Diversified Financial Services	0.60%	28.7%	$1.10M	Financials	Diversified Financial Services
35	Debt	City Of Chicago Il	0.60%	29.3%	$1.10M	-	-
36	—	Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41Real Estate · Real Estate Management	0.59%	29.9%	$1.09M	Real Estate	Real Estate Management
37	—	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg RevenueFinancials · Thrifts	0.57%	30.4%	$1.05M	Financials	Thrifts
38	Debt	Azsedu	0.57%	31.0%	$1.05M	-	-
39	—	Florida St Dev Fin Corp Eductn Flsdev 06/45 Fixed 6	0.57%	31.6%	$1.05M	-	-
40	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.57%	32.1%	$1.06M	-	-
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	0.57%	32.7%	$1.05M	-	-
42	—	Virginia St Small Business Fing Auth 5.25%, Due 12/01/2046	0.56%	33.3%	$1.04M	-	-
43	—	Access 25 Metropolitan District No. 2	0.56%	33.8%	$1.03M	-	-
44	Debt	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 AReal Estate · Real Estate Management	0.55%	34.4%	$1.02M	Real Estate	Real Estate Management
45	Debt	Olympia Public Infrastructure District No 1, Series 2024, Go BondsFinancials · Diversified Financial Services	0.55%	34.9%	$1.02M	Financials	Diversified Financial Services
46	—	Verve Metropolitan District 1, Jefferson County and The City and County Of Broomfield, Colorado, GenReal Estate · Real Estate Management	0.55%	35.5%	$1.01M	Real Estate	Real Estate Management
47	—	Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063Financials · Diversified Financial Services	0.55%	36.0%	$1.01M	Financials	Diversified Financial Services
48	—	Bartlett Industrial Development Board 6.2 2049-07-01	0.55%	36.6%	$1.01M	-	-
49	—	City Of Chicago 5 2044-01-01	0.55%	37.1%	$1.02M	-	-
50	—	Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048	0.55%	37.7%	$1.01M	-	-
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THAYX Mutual Fund All Holdings

THAYX holdings total 333 positions. The top 10 holdings account for 10.4% of the fund, led by Warren County Port Authority at 1.2%, Development Authority Of Lagrange (College), Series 2021, Rb at 1.2%, Dist Of Columbia Revenue at 1.1%.

THAYX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 14.9%.

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