0001752724-22-296640.txt : 20221229
0001752724-22-296640.hdr.sgml : 20221229
20221229095803
ACCESSION NUMBER: 0001752724-22-296640
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: 221496792
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
S000007800
Transamerica Asset Allocation - Conservative Portfolio
C000021257
A
ICLAX
C000021259
C
ICLLX
C000035460
R
ICVRX
C000081832
I
TACIX
C000236143
R3
TAAJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000007800
C000081832
C000021259
C000236143
C000021257
C000035460
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Asset Allocation - Conservative Portfolio
S000007800
549300UB3YQ6PZEKF419
2022-10-31
2022-10-31
N
504730951.35
422589.70
504308361.65
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
2556107.18000000
N
Transamerica Short-Term Bond
549300151BL06CDX4A76
Transamerica Short-Term Bond
893961292
6462827.62900000
NS
USD
61138349.37000000
12.12320754904
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Opportunities
549300Q6NK6QLC610345
Transamerica Emerging Markets Opportunities
89360T210
434686.47600000
NS
USD
2868930.74000000
0.568884230000
Long
EC
RF
US
N
1
N
N
N
Transamerica Inflation Opportunities
54930063RIQTGVT8N429
Transamerica Inflation Opportunities
89354D841
1757352.36200000
NS
USD
16677273.92000000
3.306959627921
Long
EC
RF
US
N
1
N
N
N
Transamerica Sustainable Equity Income
549300PXT2RE0VZG7787
Transamerica Sustainable Equity Income
89355J532
1902013.87000000
NS
USD
13028795.01000000
2.583497717026
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89355J763
425860.01200000
NS
USD
2844744.88000000
0.564088382491
Long
EC
RF
US
N
1
N
N
N
Health Care Select Sector SPDR Fund
549300EJNY3KKJHPOY44
Health Care Select Sector SPDR Fund
81369Y209
6015.00000000
NS
USD
798491.25000000
0.158333930333
Long
EC
RF
US
N
1
N
N
N
Transamerica US Growth
549300CGBSDCLRHKAO38
Transamerica U.S. Growth
893962373
1762450.12100000
NS
USD
37593061.08000000
7.454379887139
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89355J656
410853.15800000
NS
USD
2551398.11000000
0.505920247217
Long
EC
RF
US
N
1
N
N
N
Transamerica Bond
54930028OHE6MAPEQC05
Transamerica Bond
893961334
4523831.14100000
NS
USD
35285882.90000000
6.996886346391
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
89355J359
465909.03400000
NS
USD
3266022.33000000
0.647624068598
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Future
000000000
229.00000000
NC
USD
-1125522.55000000
-0.22318141747
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year US Treasury Note Future
TYZ2 Comdty
2022-12-20
26451491.30000000
USD
-1125522.55000000
N
N
N
Vanguard Short-Term Treasury ETF
SMW62R66J4CAWU1R4S26
Vanguard Short-Term Treasury ETF
92206C102
51399.00000000
NS
USD
2962638.36000000
0.587465643105
Long
EC
RF
US
N
1
N
N
N
Transamerica High Yield Bond
549300E2RRC6XIJ79123
Transamerica High Yield Bond
893961367
23673.97800000
NS
USD
183710.07000000
0.036428122944
Long
EC
RF
US
N
1
N
N
N
TA GLOBAL ALLOC LIQUID TRUST
N/A
Transamerica Global Allocation Liquidating Trust
000000000
1339.71300000
NS
USD
3617.09000000
0.000717237760
Long
EC
RF
US
Y
N/A
N
N
N
Transamerica Intermediate Bond
549300ZF0O00XTDBKY49
Transamerica Intermediate Muni
89354D106
21991657.50400000
NS
USD
184070173.31000000
36.49952832583
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value
549300F0H93TPZ7SGU64
Transamerica Mid Cap Value
893961565
411030.32100000
NS
USD
4192509.27000000
0.831338440687
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89354D767
2652.89700000
NS
USD
29314.51000000
0.005812814585
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Future
000000000
54.00000000
NC
USD
-502616.52000000
-0.09966452238
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESZ2 Index
2022-12-16
10986716.52000000
USD
-502616.52000000
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
893509257
2930258.35800000
NS
USD
37741727.65000000
7.483859186176
Long
EC
RF
US
N
1
N
N
N
Alerian MLP ETF
549300WPBLCQJSVVVV61
Alerian MLP ETF
00162Q452
13715.00000000
NS
USD
574795.65000000
0.113977021542
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
893509216
2064268.19800000
NS
USD
33606286.26000000
6.663836814056
Long
EC
RF
US
N
1
N
N
N
Transamerica International Small Cap Value
549300K8V3XQ18VXIY98
Transamerica International Small Cap Value Fund
89355J516
397710.19000000
NS
USD
4486170.94000000
0.889569017916
Long
EC
RF
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
40373090.12000000
PA
USD
40373090.12000000
8.005635676534
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2022-11-01
34732900.00000000
USD
41180590.17000000
USD
UST
N
N
N
Transamerica Energy Infrastructure
5493004X52ZOBDUA4276
Transamerica Energy Infrastructure
89355J482
787706.45800000
NS
USD
5537576.40000000
1.098053655482
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
89360T293
1129560.67200000
NS
USD
9917542.70000000
1.966563208976
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
5891.00000000
NS
USD
2091010.45000000
0.414629343673
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
893961649
227099.76700000
NS
USD
1589698.37000000
0.315223480490
Long
EC
RF
US
N
1
N
N
N
Transamerica Capital Growth
549300OQTGOMBCM7FT39
Transamerica Capital Growth
893509133
27191.74100000
NS
USD
165325.79000000
0.032782678728
Long
EC
RF
US
N
1
N
N
N
2022-11-30
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer