0001752724-22-296655.txt : 20221229 0001752724-22-296655.hdr.sgml : 20221229 20221229095816 ACCESSION NUMBER: 0001752724-22-296655 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: 221496810 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 S000048275 Transamerica ClearTrack 2045 C000152528 R1 TCPTX C000152529 R6 TCOTX C000210413 R3 TCTTX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048275 C000152529 C000152528 C000210413 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2045 S000048275 549300V7DIS40RM4V018 2022-10-31 2022-10-31 N 30184205.61 34668.96 30149536.65 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 0.00000000 N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89356M773 120067.45600000 NS USD 840472.19000000 2.787678629217 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 210207.47400000 NS USD 1477758.54000000 4.901430350837 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 6800.00000000 NS USD 645320.00000000 2.140397736427 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 53866.00000000 NS USD 1190977.26000000 3.950234041158 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 122631.15400000 NS USD 814270.86000000 2.700774043238 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 125746.39900000 NS USD 848788.19000000 2.815261142661 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 213520.08600000 NS USD 2750138.71000000 9.121661609350 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 91331.85000000 NS USD 1019263.45000000 3.380693580244 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 116529.28900000 NS USD 723646.88000000 2.400192375759 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 37749.84300000 NS USD 301621.25000000 1.000417530463 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 77691.00000000 NS USD 4328942.52000000 14.35823896816 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 26217.00000000 NS USD 1110289.95000000 3.682610326285 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 296924.86000000 PA USD 296924.86000000 0.984840541488 Long RA CORP US N 2 Repurchase N 1.10000000 2022-11-01 309600.00000000 USD 302938.65000000 USD UST N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 169510.83000000 NS USD 1486609.98000000 4.930788811973 Long EC RF US N 1 N N N Transamerica Large Growth 549300HE9YX22PXULY07 89356M781 279612.20500000 NS USD 2522102.09000000 8.365309620769 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 20265.00000000 NS USD 7858564.35000000 26.06529062528 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 130924.79200000 NS USD 1019904.13000000 3.382818588026 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 6666.00000000 NS USD 648001.86000000 2.149292931173 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 39594.85500000 NS USD 307256.07000000 1.019107104586 Long EC RF US N 1 N N N 2022-11-14 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer