Transamerica Enhanced Muni

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.43 8.43
Stocks 0.0 0.0
Bonds 91.57 91.57
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Ohio St Wtr Dev Auth 4% 4.18
Conn St Hsg Fin Auth 3.5% 3.27
Adams & Arapahoe Cntys Colo Jt Cops 3.5% 3.22
Sundance Cmnty Facs Dist 4.625% 2.44
Los Angeles Cnty Calif Redev A Ref Bd 5% 1.77
Oyster Bay N Y Pub Impt 4% 1.75
Ohio St Air Quality Dev Auth 3.75% 1.65
Northern Ill Univ Ctfs Partn Cops 5% 1.64
Governors St Univ Ill Ctfs Par Cops 4.5% 1.4
Utah St Charter Sch Fin Auth 4.25% 1.34

Bond Ratings (%)

Updated 03.31.2014

Sector TAMUX
AAA 12.04
AA 58.73
A 14.63
BBB 10.2
BB 0.82
B 0.77
Below B 0.0
Other 2.8