0001752724-22-296635.txt : 20221229
0001752724-22-296635.hdr.sgml : 20221229
20221229095801
ACCESSION NUMBER: 0001752724-22-296635
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
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: 221496789
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
2022-10-31
N
82846042.92
43696.36
82802346.56
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
271636.76200000
NS
USD
2452879.96000000
2.962331457868
Long
EC
RF
US
N
1
N
N
N
Transamerica Intermediate Bond
549300ZF0O00XTDBKY49
Transamerica Intermediate Bond
89360T624
4306027.63200000
NS
USD
36084511.56000000
43.57909293531
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89360T426
130532.81700000
NS
USD
874569.87000000
1.056213871144
Long
EC
RF
US
N
1
N
N
N
Transamerica Inflation-Protected Securities
5493005Z0MHKXHKCA056
Transamerica Inflation-Protected Securities
89360T848
1565683.64600000
NS
USD
14372975.87000000
17.35817457731
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
89360T582
98129.33800000
NS
USD
1609321.14000000
1.943569484270
Long
EC
RF
US
N
1
N
N
N
Transamerica High Quality Bond
549300FVEPP65H9GGY27
Transamerica High Quality Bond
89360T871
1630572.73800000
NS
USD
15033880.64000000
18.15634612372
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89360T459
135820.00700000
NS
USD
843442.24000000
1.018621180486
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Value Opportunities
549300VZ7SG3MY9R5055
Transamerica Large Value Opportunities
89360T749
296829.11700000
NS
USD
2846591.23000000
3.437814685526
Long
EC
RF
US
N
1
N
N
N
Transamerica High Yield Bond
549300E2RRC6XIJ79123
Transamerica High Yield Bond
89360T657
1102735.67600000
NS
USD
8557228.85000000
10.33452457026
Long
EC
RF
US
N
1
N
N
N
Transamerica Government Money Market
549300SL1N0VGWQ29H20
Transamerica Government Money Market
89360T681
127044.89600000
NS
USD
127044.90000000
0.153431521301
Long
STIV
RF
US
N
1
N
N
N
2022-11-14
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer