0001752724-22-296666.txt : 20221229 0001752724-22-296666.hdr.sgml : 20221229 20221229095822 ACCESSION NUMBER: 0001752724-22-296666 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: 221496822 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 S000048276 Transamerica ClearTrack 2050 C000152530 R1 TRNTX C000152531 R6 TCMTX C000210414 R3 TCTUX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048276 C000152530 C000152531 C000210414 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2050 S000048276 549300VN1YNJKYFLQ765 2022-10-31 2022-10-31 N 26313709.10 31478.88 26282230.22 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 112314.57100000 NS USD 786202.00000000 2.991382365267 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 187546.59000000 NS USD 1318452.53000000 5.016516935449 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 2726.00000000 NS USD 258697.40000000 0.984305357020 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 43874.00000000 NS USD 970054.14000000 3.690912574313 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 103885.07200000 NS USD 689796.88000000 2.624575137748 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 111573.80300000 NS USD 753123.17000000 2.865522308022 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 193041.03800000 NS USD 2486368.57000000 9.460264784180 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 83616.29900000 NS USD 933157.90000000 3.550527836446 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 100358.27800000 NS USD 623224.91000000 2.371278634968 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 32009.65700000 NS USD 255757.16000000 0.973118178553 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 71129.00000000 NS USD 3963307.88000000 15.07980048429 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 22939.00000000 NS USD 971466.65000000 3.696286966015 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 246026.18000000 PA USD 246026.18000000 0.936093238437 Long RA CORP US N 2 Repurchase N 1.10000000 2022-11-01 256300.00000000 USD 251037.65000000 USD UST N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 153696.61100000 NS USD 1347919.28000000 5.128633562361 Long EC RF US N 1 N N N Transamerica Large Growth 549300HE9YX22PXULY07 89356M781 253506.50100000 NS USD 2286628.64000000 8.700283883290 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 18042.00000000 NS USD 6996507.18000000 26.62067534389 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 82202.90000000 NS USD 640360.59000000 2.436477363753 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 5424.00000000 NS USD 527267.04000000 2.006173127571 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 34494.43500000 NS USD 267676.82000000 1.018470722459 Long EC RF US N 1 N N N 2022-11-14 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer