0001752724-22-296664.txt : 20221229 0001752724-22-296664.hdr.sgml : 20221229 20221229095821 ACCESSION NUMBER: 0001752724-22-296664 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: 221496821 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 S000048268 Transamerica ClearTrack 2015 C000152515 R1 TCFTX C000152516 R6 TDKTX C000210407 R3 TCTGX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048268 C000152515 C000210407 C000152516 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2015 S000048268 549300JHKFOKQ218QT73 2022-10-31 2022-10-31 N 26516732.28 429664.42 26087067.86 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 53102.51300000 NS USD 371717.59000000 1.424911346859 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 73481.81200000 NS USD 516577.14000000 1.980203918555 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 38189.00000000 NS USD 3624136.10000000 13.89246242410 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 247395.00000000 NS USD 247395.00000000 0.948343452501 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 32788.00000000 NS USD 724942.68000000 2.778935079597 Long EC RF US N 1 N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 36778.17100000 NS USD 244207.06000000 0.936123067991 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 41496.73200000 NS USD 280102.94000000 1.073723354051 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 90555.02300000 NS USD 1166348.70000000 4.470984267988 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 35659.60000000 NS USD 397961.14000000 1.525511192502 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 41220.75700000 NS USD 255980.90000000 0.981255928699 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 160634.15900000 NS USD 1283466.93000000 4.919935566878 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 27856.00000000 NS USD 1552136.32000000 5.949830499655 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 5862.00000000 NS USD 248255.70000000 0.951642788420 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 257498.50000000 PA USD 257498.50000000 0.987073370537 Long RA CORP US N 2 Repurchase N 1.10000000 2022-11-01 268200.00000000 USD 262693.32000000 USD UST N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 59883.78700000 NS USD 525180.81000000 2.013184512795 Long EC RF US N 1 N N N Transamerica Large Growth 549300HE9YX22PXULY07 89356M781 119376.46000000 NS USD 1076775.67000000 4.127622451778 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 8589.00000000 NS USD 3330728.31000000 12.76773736272 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 763181.06200000 NS USD 5945180.47000000 22.78976120239 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 24708.00000000 NS USD 2401864.68000000 9.207108644367 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 244892.77900000 NS USD 1900367.97000000 7.284712794088 Long EC RF US N 1 N N N 2022-11-14 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer