0001752724-22-296643.txt : 20221229 0001752724-22-296643.hdr.sgml : 20221229 20221229095806 ACCESSION NUMBER: 0001752724-22-296643 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: 221496798 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 S000048274 Transamerica ClearTrack 2040 C000152526 R1 TCRTX C000152527 R6 TCKTX C000210412 R3 TCTQX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048274 C000152526 C000210412 C000152527 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2040 S000048274 549300W4ULZB3OBUCZ33 2022-10-31 2022-10-31 N 49392507.50 3049213.23 46343294.27 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 Mid Cap Growth 549300BVKN1RJS81UT94 89356M773 165868.56400000 NS USD 1161079.95000000 2.505389330407 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 288881.10800000 NS USD 2030834.19000000 4.382153280188 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 16741.00000000 NS USD 1588720.90000000 3.428157029027 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 1501057.00000000 NS USD 1501057.00000000 3.238995034005 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 79749.00000000 NS USD 1763250.39000000 3.804758418180 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 135726.94500000 NS USD 901226.91000000 1.944675975664 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 181167.00800000 NS USD 1222877.30000000 2.638736238462 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 312664.81900000 NS USD 4027122.87000000 8.689763931190 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 140288.20100000 NS USD 1565616.32000000 3.378301747127 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 157214.91700000 NS USD 976304.63000000 2.106679392086 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 116398.11800000 NS USD 930020.96000000 2.006808049901 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 111386.00000000 NS USD 6206427.92000000 13.39228904151 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 35037.00000000 NS USD 1483816.95000000 3.201794290572 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 372033.89000000 PA USD 372033.89000000 0.802778257049 Long RA CORP US N 2 Repurchase N 1.10000000 2022-11-01 387900.00000000 USD 379553.94000000 USD UST N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 237757.70800000 NS USD 2085135.10000000 4.499324298898 Long EC RF US N 1 N N N Transamerica Large Growth 549300HE9YX22PXULY07 89356M781 356041.40800000 NS USD 3211493.50000000 6.929791139338 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 29772.00000000 NS USD 11545283.88000000 24.91252307774 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 335994.88500000 NS USD 2617400.15000000 5.647850872988 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 15612.00000000 NS USD 1517642.52000000 3.274783426396 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 151955.22900000 NS USD 1179172.58000000 2.544429779052 Long EC RF US N 1 N N N 2022-11-14 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer