Transamerica Enhanced Muni

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.82 0.0 8.82
Stocks 0.0 0.0 0.0
Bonds 91.99 0.0 91.99
Other 0.0 0.81 -0.81
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Los Angeles Cnty Calif Redev A Ref Bd 5% 2.44
Oyster Bay N Y Pub Impt 4% 2.42
Governors St Univ Ill Ctfs Par Cops 4.5% 1.97
South Cent Conn Regl Wtr Auth 4% 1.77
Artesia N Mex Spl Hosp Dist 3.5% 1.72
San Leandro Calif Uni Sch Dist 4% 1.59
California Cmntys Loc Measure Cops 5% 1.46
Los Angeles Cnty Calif Redev A Ref Bd 5% 1.43
St Clair Cnty Ill Cmnty Unit S Go Cabs 1.27
Cook Cnty Ill Go Bds 5% 1.25

Bond Ratings (%)

Updated 12.31.2013

Sector TAMUX
AAA 9.17
AA 68.11
A 17.72
BBB 2.04
BB 0.0
B 1.06
Below B 0.0
Other 1.9