Transamerica High Yield Muni I (THYIX) As Of: 09/14/2025

Sufficient Liquidity
THYIX Can Liquidate 64.66 % In 3 Days Which Meets The Fund's 11.01% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
THYIX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For THYIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
64.7 %
$68,338,359.20
3-7 Days		 Moderately Liquid
4.5 %
$4,772,306.10
3-7 Days (Settle Later)		 Less Liquid
4.4 %
$4,698,430.45
7+ Days		 Illiquid
26.4 %
$27,881,859.25
Market Value
$127,340,699
Cash
7.34 %
Positions
267
Not Covered
14 (5.24 %)
Covered
253 (94.76 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
11.01%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity