0001752724-22-296657.txt : 20221229 0001752724-22-296657.hdr.sgml : 20221229 20221229095818 ACCESSION NUMBER: 0001752724-22-296657 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: 221496811 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 S000054680 Transamerica Inflation-Protected Securities C000171796 R TPRRX C000171797 R4 TPRFX C000171798 I3 TPRTX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000054680 C000171798 C000171797 C000171796 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Inflation-Protected Securities S000054680 5493005Z0MHKXHKCA056 2022-10-31 2022-10-31 N 86482816.56 1609347.31 84873469.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 200000.00000000 0.00000000 0.00000000 133326.98000000 AUD CAD EUR GBP JPY NZD USD UST Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 55000.00000000 PA USD 38734.19000000 0.045637571248 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828VM9 2545359.87000000 PA USD 2524181.69000000 2.974052683724 Long DBT UST US N 2 2023-07-15 Fixed 0.38000000 N N N N N N NEW ZEALAND GVT ILB 549300237GPHG2AI7C34 000000000 2000000.00000000 PA 1421781.78000000 1.675178112269 Long DBT NUSS NZ Y 2 2025-09-20 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SM1 1152000.00000000 PA USD 762378.75000000 0.898253313711 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCM1 1105040.00000000 PA USD 972974.77000000 1.146382701918 Long DBT UST US N 2 2031-07-15 Fixed 0.13000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BF1 140000.00000000 PA USD 124629.36000000 0.146841364093 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 168564.05000000 NS USD 168564.05000000 0.198606291800 Long STIV RF US N 1 N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAC3 197000.00000000 PA USD 136364.02000000 0.160667427884 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAQ6 247000.00000000 PA USD 172568.11000000 0.203323973351 Long DBT CORP US N 2 2052-03-15 Fixed 5.14000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PS1 2584824.00000000 PA USD 2647879.57000000 3.119796555270 Long DBT UST US N 2 2027-01-15 Fixed 2.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 350000.00000000 PA USD 260209.39000000 0.306585075759 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBS5 215000.00000000 PA USD 125503.01000000 0.147870719918 Long DBT CORP IT N 2 2042-06-01 Fixed 4.95000000 N N N N N N SOUTH32 TREASURY LTD 213800HFGZMXST64GP53 84055BAA1 311000.00000000 PA USD 260365.14000000 0.306768584223 Long DBT CORP AU N 2 2032-04-14 Fixed 4.35000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBY8 152000.00000000 PA USD 101874.99000000 0.120031608110 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N JAPAN GOVT CPI LINKED 353800WZS8AXZXFUC241 000000000 62116800.00000000 PA 445079.50000000 0.524403566783 Long DBT NUSS JP N 2 2031-03-10 Fixed 0.01000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 496310.00000000 NS USD 496310.00000000 0.584764596505 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 912810FQ6 603028.43000000 PA USD 690695.26000000 0.813794070283 Long DBT UST US N 2 2032-04-15 Fixed 3.38000000 N N N N N N TRITON CONTAINER 549300O4LZFLCX53XZ54 89680YAC9 136000.00000000 PA USD 100196.85000000 0.118054382465 Long DBT CORP BM N 2 2031-06-15 Fixed 3.15000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAQ3 351000.00000000 PA USD 255056.74000000 0.300514097342 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BB5 300000.00000000 PA USD 257064.87000000 0.302880125287 Long DBT CORP GB N 2 2029-03-16 Fixed 3.88000000 N N N N N N BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 05970FAD3 263000.00000000 PA USD 205196.20000000 0.241767188042 Long DBT CORP CL N 2 2031-10-26 Fixed 3.18000000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 313211.80000000 PA 345127.49000000 0.406637660802 Long DBT NUSS GB Y 2 2044-03-22 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RL4 880418.00000000 PA USD 697138.01000000 0.821385076114 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QP6 1114689.28000000 PA USD 1159581.65000000 1.366247497889 Long DBT UST US N 2 2041-02-15 Fixed 2.13000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BC7 487000.00000000 PA USD 402987.43000000 0.474809659085 Long DBT CORP US N 2 2047-02-12 Floating 5.03000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FR4 2710231.86000000 PA USD 2739133.94000000 3.227314688800 Long DBT UST US N 2 2025-01-15 Fixed 2.38000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 66000.00000000 PA USD 47916.00000000 0.056455804650 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PZ5 1200009.65000000 PA USD 1254596.02000000 1.478195755501 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SV1 824752.75000000 PA USD 523653.57000000 0.616981460316 Long DBT UST US N 2 2051-02-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y38 1179900.00000000 PA USD 1122149.43000000 1.322143939579 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BE7 200000.00000000 PA USD 154681.78000000 0.182249861313 Long DBT CORP US N 2 2031-04-27 Fixed 2.85000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TK4 2200000.00000000 PA USD 1890968.75000000 2.227985690593 Long DBT UST US N 2 2042-08-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FD5 869810.48000000 PA USD 952187.65000000 1.121890808063 Long DBT UST US N 2 2028-04-15 Fixed 3.63000000 N N N N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248BB3 200000.00000000 PA USD 184599.51000000 0.217499663476 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZJ2 653579.10000000 PA USD 626497.69000000 0.738154921126 Long DBT UST US N 2 2025-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FS2 3185911.05000000 PA USD 3202151.74000000 3.772853599948 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RA8 1088537.45000000 PA USD 855660.59000000 1.008160262047 Long DBT UST US N 2 2043-02-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RR1 1749958.03000000 PA USD 1454618.44000000 1.713867069243 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DS5 200000.00000000 PA USD 199672.36000000 0.235258864477 Long DBT CORP GB N 2 2033-11-03 Fixed 8.11000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AL4 169000.00000000 PA USD 156595.20000000 0.184504299616 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z37 2647668.00000000 PA USD 2369326.74000000 2.791598789276 Long DBT UST US N 2 2030-01-15 Fixed 0.13000000 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 1775000.00000000 PA 1625728.49000000 1.915473120594 Long DBT NUSS AU Y 2 2030-09-20 Fixed 2.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 132000.00000000 PA USD 102696.89000000 0.120999990818 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V49 2452180.01000000 PA USD 2316256.43000000 2.729070050356 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QV3 1966095.01000000 PA USD 1609586.70000000 1.896454468308 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 170000.00000000 PA USD 127062.37000000 0.149707996059 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282L3 2179368.01000000 PA USD 2056480.60000000 2.422995805606 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TH1 1900000.00000000 PA USD 1600750.00000000 1.886042851959 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJV3 300000.00000000 PA USD 289372.14000000 0.340945341998 Long ABS-O CORP US N 2 2027-08-15 Fixed 3.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 150000.00000000 PA USD 137559.84000000 0.162076372293 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3874.85000000 -0.00456544316 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 340000.00000000 AUD 214269.19000000 USD 2023-01-27 -3874.85000000 N N N DEUTSCHLAND I/L BOND 529900AQBND3S6YJLY83 000000000 325949.25000000 PA 342501.74000000 0.403543937848 Long DBT NUSS DE Y 2 2030-04-15 Fixed 0.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAS4 397000.00000000 PA USD 339941.12000000 0.400526952655 Long DBT CORP CA N 2 2077-07-15 Fixed 5.50000000 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 1200000.00000000 PA 861346.78000000 1.014859870359 Long DBT NUSS AU Y 2 2027-11-21 Fixed 0.75000000 N N N N N N JAPAN GOVT CPI LINKED 353800WZS8AXZXFUC241 000000000 125486400.00000000 PA 880561.88000000 1.037499571752 Long DBT NUSS JP N 2 2026-03-10 Fixed 0.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WU0 4091242.43000000 PA USD 3984966.03000000 4.695184567349 Long DBT UST US N 2 2024-07-15 Fixed 0.13000000 N N N N N N BAC Capital Trust XIV 549300QO5OB3VGJT6S64 05518VAA3 394000.00000000 PA USD 282695.00000000 0.333078172128 Long DBT CORP US N 2 2022-11-16 Variable 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284H0 834659.00000000 PA USD 829344.57000000 0.977154082811 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 13727.76000000 0.016174383021 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1900000.00000000 NZD 1119912.44000000 USD 2023-01-26 13727.76000000 N N N DEUTSCHLAND I/L BOND 529900AQBND3S6YJLY83 000000000 1182140.00000000 PA 1202650.71000000 1.416992519131 Long DBT NUSS DE Y 2 2026-04-15 Fixed 0.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBF7 568875.00000000 PA USD 503359.93000000 0.593070996682 Long DBT UST US N 2 2031-01-15 Fixed 0.13000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAH3 375000.00000000 PA USD 312200.20000000 0.367841921343 Long DBT CORP US N 2 2023-02-15 Fixed 6.25000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PV4 2919373.09000000 PA USD 2924333.75000000 3.445521640438 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RF7 1080202.61000000 PA USD 980969.55000000 1.155802347504 Long DBT UST US N 2 2044-02-15 Fixed 1.38000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 97785.03000000 0.115212717076 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 3500000.00000000 AUD 2343385.45000000 USD 2023-01-27 97785.03000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 50039.15000000 0.058957351976 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 193000000.00000000 JPY 1363308.99000000 USD 2023-01-26 50039.15000000 N N N United States Treasury 254900HROIFWPRGM1V77 9128283R9 2641491.98000000 PA USD 2483544.18000000 2.926172574240 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BG2 152000.00000000 PA USD 113882.69000000 0.134179374316 Long DBT CORP US N 2 2031-09-23 Fixed 2.63000000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 1174560.75000000 PA 1411156.28000000 1.662658887953 Long DBT NUSS GB Y 2 2024-03-22 Fixed 0.13000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 22718.21000000 0.026767151385 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 2000000.00000000 EUR 2013720.80000000 USD 2023-01-26 22718.21000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CDC2 1083860.00000000 PA USD 1019548.15000000 1.201256598804 Long DBT UST US N 2 2026-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828B25 3173324.97000000 PA USD 3120735.77000000 3.676927310238 Long DBT UST US N 2 2024-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SB5 2726338.10000000 PA USD 2227964.91000000 2.625042819255 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 507591.00000000 PA 646416.77000000 0.761624068996 Long DBT NUSS FR Y 2 2032-07-25 Fixed 3.15000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AF8 200000.00000000 PA USD 170807.29000000 0.201249332105 Long DBT CORP US N 2 2052-06-01 Fixed 5.65000000 N N N N N N CANADIAN GOVERNMENT RRB 4BFD7AQU0A75QLAHK410 135087VS0 2041821.00000000 PA 1664668.27000000 1.961352923016 Long DBT NUSS CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 31568.82000000 0.037195156836 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 2000000.00000000 CAD 1501393.18000000 USD 2023-01-26 31568.82000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CDX6 3312164.00000000 PA USD 2889819.97000000 3.404856659609 Long DBT UST US N 2 2032-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 3739410.00000000 PA USD 3603929.42000000 4.246237901957 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QF8 2130526.93000000 PA USD 2224153.60000000 2.620552240475 Long DBT UST US N 2 2040-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828H45 2125765.02000000 PA USD 2052671.08000000 2.418507335848 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XL9 2959940.39000000 PA USD 2859059.61000000 3.368614050143 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -9768.93000000 -0.01150999256 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1300000.00000000 GBP 1485553.42000000 USD 2023-01-26 -9768.93000000 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AB4 200000.00000000 PA USD 138687.48000000 0.163404985357 Long DBT CORP GB N 2 2035-11-28 Fixed 3.03000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S50 2718320.00000000 PA USD 2567936.37000000 3.025605519241 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2022-11-14 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer