0001752724-22-296645.txt : 20221229 0001752724-22-296645.hdr.sgml : 20221229 20221229095806 ACCESSION NUMBER: 0001752724-22-296645 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: 221496797 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 S000048270 Transamerica ClearTrack 2020 C000152518 R1 TCHTX C000152519 R6 TCSUX C000210408 R3 TCTJX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048270 C000210408 C000152518 C000152519 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2020 S000048270 549300M036R9Y10TIG80 2022-10-31 2022-10-31 N 26482758.16 33558.73 26449199.43 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 55667.80300000 NS USD 389674.62000000 1.473294573740 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 73915.03100000 NS USD 519622.67000000 1.964606419847 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 38469.00000000 NS USD 3650708.10000000 13.80271682574 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 34809.00000000 NS USD 769626.99000000 2.909830946062 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 34757.34600000 NS USD 230788.78000000 0.872573782850 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 41394.33900000 NS USD 279411.79000000 1.056409252535 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 91846.03900000 NS USD 1182976.98000000 4.472638134590 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 36928.31000000 NS USD 412119.94000000 1.558156575176 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 42408.01500000 NS USD 263353.77000000 0.995696564264 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 165260.91500000 NS USD 1320434.71000000 4.992342824948 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 29284.00000000 NS USD 1631704.48000000 6.169201772319 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 5720.00000000 NS USD 242242.00000000 0.915876492372 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 213224.59000000 PA USD 213224.59000000 0.806166517683 Long RA CORP US N 2 Repurchase N 1.10000000 2022-11-01 222100.00000000 USD 217539.84000000 USD UST N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 62162.06500000 NS USD 545161.31000000 2.061163746913 Long EC RF US N 1 N N N Transamerica Large Growth 549300HE9YX22PXULY07 89356M781 125269.98500000 NS USD 1129935.26000000 4.272096261327 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 8864.00000000 NS USD 3437370.56000000 12.99612326300 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 773629.11700000 NS USD 6026570.82000000 22.78545645946 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 24236.00000000 NS USD 2355981.56000000 8.907572292444 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 240067.76600000 NS USD 1862925.86000000 7.043411143427 Long EC RF US N 1 N N N 2022-11-14 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer