0001752724-22-213376.txt : 20220923 0001752724-22-213376.hdr.sgml : 20220923 20220923090641 ACCESSION NUMBER: 0001752724-22-213376 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220923 DATE AS OF CHANGE: 20220923 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 221260759 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-482-8836 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS DATE OF NAME CHANGE: 20040301 FORMER COMPANY: FORMER CONFORMED NAME: IDEX MUTUAL FDS DATE OF NAME CHANGE: 20010504 FORMER COMPANY: FORMER CONFORMED NAME: IDEX MUTUAL FUNDS / DATE OF NAME CHANGE: 20010423 0000787623 S000054677 Transamerica Asset Allocation Short Horizon C000171788 R TSHRX C000171789 R4 TSHFX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000054677 C000171789 C000171788 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation Short Horizon S000054677 549300BM8YPHCGE2WO69 2022-10-31 2022-07-31 N 94312810.59 45854.30 94266956.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Transamerica Large Growth 549300HE9YX22PXULY07 Transamerica Large Growth 89360T772 290028.59200000 NS USD 2833579.34000000 3.005909442204 Long EC RF US N 1 N N N Transamerica Intermediate Bond 549300ZF0O00XTDBKY49 Transamerica Intermediate Bond 89360T624 4561526.01200000 NS USD 41966039.31000000 44.51829247663 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 Transamerica Small Cap Value 89360T426 139322.54000000 NS USD 958539.08000000 1.016834655243 Long EC RF US N 1 N N N Transamerica Inflation-Protected Securities 5493005Z0MHKXHKCA056 Transamerica Inflation-Protected Securities 89360T848 1636658.13500000 NS USD 16595713.49000000 17.60501679819 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 Transamerica International Equity 89360T582 104737.97500000 NS USD 1899946.87000000 2.015496144964 Long EC RF US N 1 N N N Transamerica High Quality Bond 549300FVEPP65H9GGY27 Transamerica High Quality Bond 89360T871 1731356.22100000 NS USD 16326689.16000000 17.31963118632 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 Transamerica Small Cap Growth 89360T459 144965.61200000 NS USD 956773.04000000 1.014961209797 Long EC RF US N 1 N N N Transamerica Large Value Opportunities 549300VZ7SG3MY9R5055 Transamerica Large Value Opportunities 89360T749 315303.43200000 NS USD 3052137.22000000 3.237759380509 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 Transamerica High Yield Bond 89360T657 1160116.46800000 NS USD 9512955.04000000 10.09150545895 Long EC RF US N 1 N N N Transamerica Government Money Market 549300SL1N0VGWQ29H20 Transamerica Government Money Market 89360T681 167678.91600000 NS USD 167678.92000000 0.177876667073 Long STIV RF US N 1 N N N 2022-08-30 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer XXXX NPORT-EX 2 NPORT_I0DX_61985573_0722.htm FOR VALIDATION PURPOSES ONLY - [397013.I0DX]

Transamerica Asset Allocation Short Horizon

 

SCHEDULE OF INVESTMENTS

At July 31, 2022

(unaudited)

 

     Shares      Value  
INVESTMENT COMPANIES - 100.0%  
International Equity Fund - 2.0%  

Transamerica International Equity (A)

      104,738        $  1,899,947  
     

 

 

  
Money Market Fund - 0.2%  

Transamerica Government Money Market, 1.34% (A) (B)

      168,226        168,226  
     

 

 

  
U.S. Equity Funds - 8.2%  

Transamerica Large Growth (A)

      290,029        2,833,580  

Transamerica Large Value Opportunities (A)

      315,303        3,052,137  

Transamerica Small Cap Growth (A)

      144,966        956,773  

Transamerica Small Cap Value (A)

      139,323        958,539  
     

 

 

  
        7,801,029  
     

 

 

  
     Shares      Value  
INVESTMENT COMPANIES (continued)  
U.S. Fixed Income Funds - 89.6%  

Transamerica High Quality Bond (A)

      1,731,356        $   16,326,689  

Transamerica High Yield Bond (A)

      1,165,124        9,554,013  

Transamerica Inflation-Protected Securities (A)

      1,636,658        16,595,714  

Transamerica Intermediate Bond (A)

      4,561,526        41,966,039  
     

 

 

  
        84,442,455  
     

 

 

  

Total Investment Companies
(Cost $100,833,202)

 

      94,311,657  
  

 

 

  

Total Investments
(Cost $100,833,202)

 

      94,311,657  

Net Other Assets (Liabilities) - (0.0)% (C)

         (44,306 ) 
     

 

 

  

Net Assets - 100.0%

         $  94,267,351  
     

 

 

  
 

 

INVESTMENT VALUATION:

 

Valuation Inputs (D)

 

     Level 1 -
Unadjusted
Quoted
Prices		      Level 2 -
Other
Significant
Observable
Inputs		      Level 3 -
Significant
Unobservable
Inputs		      Value  

ASSETS

 

Investments

 

Investment Companies

    $ 94,311,657      $ —        $ —        $ 94,311,657  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Investments

    $     94,311,657      $     —        $     —        $     94,311,657  
  

 

 

     

 

 

     

 

 

     

 

 

  

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Affiliated investment in the Class I3 shares of Transamerica Funds. The Fund’s transactions and earnings are as follows:

 

Affiliated Investments

   Value
October 31,
2021		     Purchases
at Cost		     Proceeds
from Sales		     Net
Realized
Gain (Loss)		     Net Change in
Unrealized
Appreciation
(Depreciation)		     Value
July 31, 2022		     Shares as of
July 31, 2022		     Dividend
Income		     Net Capital
Gain
Distributions		  

Transamerica Government Money Market

   $ 148,087     $ 19,281,679     $ (19,261,540 )    $ —       $ —       $ 168,226       168,226     $ 262     $ —    

Transamerica High Quality Bond

     19,035,817       588,651       (2,452,389 )      (128,453 )      (716,937 )      16,326,689       1,731,356       248,499       —    

Transamerica High Yield Bond

     12,583,405       601,843       (2,353,734 )      (85,037 )      (1,192,464 )      9,554,013       1,165,124       401,808       —    

Transamerica Inflation-Protected Securities

     19,584,346       1,213,463       (2,499,712 )      183,532       (1,885,915 )      16,595,714       1,636,658       877,312       —    

Transamerica Intermediate Bond

     51,568,010       2,515,562       (6,399,711 )      (432,254 )      (5,285,568 )      41,966,039       4,561,526       781,818       813,333  

Transamerica International Equity

     2,490,550       126,173       (301,640 )      25,967       (441,103 )      1,899,947       104,738       86,155       —    

Transamerica Large Growth

     3,894,949       1,793,795       (711,050 )      218,266       (2,362,380 )      2,833,580       290,029       55,738       601,647  

Transamerica Large Value Opportunities

     3,728,687       623,047       (726,056 )      15,928       (589,469 )      3,052,137       315,303       325,377       237,644  

Transamerica Small Cap Growth

     1,305,948       295,809       (227,411 )      24,837       (442,410 )      956,773       144,966       21,196       96,683  

Transamerica Small Cap Value

     1,257,614       778,151       (475,241 )      (27,507 )      (574,478 )      958,539       139,323       374,289       172,397  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

   $   115,597,413     $   27,818,173     $   (35,408,484 )    $   (204,721 )    $   (13,490,724 )    $   94,311,657       10,257,249     $   3,172,454     $   1,921,704  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

 

(B)      Rate disclosed reflects the yield at July 31, 2022.
(C)      Percentage rounds to less than 0.1% or (0.1)%.
(D)      There were no transfers in or out of Level 3 during the period ended July 31, 2022. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.

 

Transamerica Funds

     Page    1         

Transamerica Asset Allocation Short Horizon

 

NOTES TO SCHEDULE OF INVESTMENTS

At July 31, 2022

(unaudited)

 

INVESTMENT VALUATION

Transamerica Asset Allocation Short Horizon (the “Fund”) is a series of the Transamerica Funds.

All investments in securities are recorded at their estimated fair value. The Fund values its investments at the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include the Fund’s own assumptions used in determining the fair value of investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value (“NAV”) per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at July 31, 2022, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Fund’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Investment companies: Certain investment companies are valued at the NAV as the practical expedient. These investment companies are not included within the fair value hierarchy. Certain other investment companies are valued at the actively traded NAV and no valuation adjustments are applied. These investment companies are categorized in Level 1 of the fair value hierarchy.

 

Transamerica Funds

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