0001752724-22-296680.txt : 20221229
0001752724-22-296680.hdr.sgml : 20221229
20221229095830
ACCESSION NUMBER: 0001752724-22-296680
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: 221496836
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
S000007808
Transamerica Asset Allocation - Moderate Portfolio
C000021277
A
IMOAX
C000021279
C
IMOLX
C000035463
R
IMDRX
C000081837
I
TMMIX
C000236146
R3
TAAMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000007808
C000081837
C000236146
C000021277
C000021279
C000035463
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Asset Allocation - Moderate Portfolio
S000007808
549300VJA4OV8DVLG337
2022-10-31
2022-10-31
N
917916880.88
598796.87
917318084.01
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
4526273.71000000
N
Transamerica Short-Term Bond
549300151BL06CDX4A76
Transamerica Short-Term Bond
893961292
11022469.20800000
NS
USD
104272558.71000000
11.36711033256
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Opportunities
549300Q6NK6QLC610345
Transamerica Emerging Markets Opportunities
89360T210
1281406.65100000
NS
USD
8457283.90000000
0.921957611805
Long
EC
RF
US
N
1
N
N
N
Transamerica Inflation Opportunities
54930063RIQTGVT8N429
Transamerica Inflation Opportunities
89354D841
3571778.60300000
NS
USD
33896178.94000000
3.695139072351
Long
EC
RF
US
N
1
N
N
N
Transamerica Sustainable Equity Income
549300PXT2RE0VZG7787
Transamerica Sustainable Equity Income
89355J532
5141295.53500000
NS
USD
35217874.41000000
3.839221642295
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89355J763
1149836.73700000
NS
USD
7680909.40000000
0.837322356758
Long
EC
RF
US
N
1
N
N
N
Health Care Select Sector SPDR Fund
549300EJNY3KKJHPOY44
Health Care Select Sector SPDR Fund
81369Y209
11265.00000000
NS
USD
1495428.75000000
0.163021832455
Long
EC
RF
US
N
1
N
N
N
Transamerica US Growth
549300CGBSDCLRHKAO38
Transamerica U.S. Growth
893962373
4670093.73100000
NS
USD
99613099.28000000
10.85916663111
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89355J656
740160.73400000
NS
USD
4596398.16000000
0.501069175471
Long
EC
RF
US
N
1
N
N
N
Transamerica Bond
54930028OHE6MAPEQC05
Transamerica Bond
893961334
6525893.50100000
NS
USD
50901969.31000000
5.548998782132
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
89355J359
1610031.64500000
NS
USD
11286321.83000000
1.230360768716
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Future
000000000
411.00000000
NC
USD
-1956681.18000000
-0.21330454660
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year US Treasury Note Future
TYZ2 Comdty
2022-12-20
47410712.43000000
USD
-1956681.18000000
N
N
N
Vanguard Short-Term Treasury ETF
SMW62R66J4CAWU1R4S26
Vanguard Short-Term Treasury ETF
92206C102
94279.00000000
NS
USD
5434241.56000000
0.592405366767
Long
EC
RF
US
N
1
N
N
N
Transamerica High Yield Bond
549300E2RRC6XIJ79123
Transamerica High Yield Bond
893961367
32353.54500000
NS
USD
251063.51000000
0.027369296907
Long
EC
RF
US
N
1
N
N
N
TA GLOBAL ALLOC LIQUID TRUST
N/A
Transamerica Global Allocation Liquidating Trust
000000000
3627.21700000
NS
USD
9793.12000000
0.001067581700
Long
EC
RF
US
Y
N/A
N
N
N
Transamerica Intermediate Bond
549300ZF0O00XTDBKY49
Transamerica Intermediate Muni
89354D106
24561047.31800000
NS
USD
205575966.05000000
22.41054326012
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value
549300F0H93TPZ7SGU64
Transamerica Mid Cap Value
893961565
1356593.29600000
NS
USD
13837251.62000000
1.508446400567
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89354D767
984.67300000
NS
USD
10880.64000000
0.001186135996
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Future
000000000
97.00000000
NC
USD
-903304.41000000
-0.09847232118
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESZ2 Index
2022-12-16
19735854.41000000
USD
-903304.41000000
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
893509257
7912792.53100000
NS
USD
101916767.80000000
11.11029746132
Long
EC
RF
US
N
1
N
N
N
Alerian MLP ETF
549300WPBLCQJSVVVV61
Alerian MLP ETF
00162Q452
24636.00000000
NS
USD
1032494.76000000
0.112555805668
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
893509216
4676230.75500000
NS
USD
76129036.69000000
8.299088180754
Long
EC
RF
US
N
1
N
N
N
Transamerica International Small Cap Value
549300K8V3XQ18VXIY98
Transamerica International Small Cap Value Fund
89355J516
827835.42000000
NS
USD
9337983.54000000
1.017965709253
Long
EC
RF
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
81996540.03000000
PA
USD
81996540.03000000
8.938724904621
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2022-11-01
70541500.00000000
USD
83636569.41000000
USD
UST
N
N
N
Transamerica Energy Infrastructure
5493004X52ZOBDUA4276
Transamerica Energy Infrastructure
89355J482
1413997.53600000
NS
USD
9940402.68000000
1.083637492084
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
89360T293
2913565.58800000
NS
USD
25581105.86000000
2.788684351252
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
24395.00000000
NS
USD
8659005.25000000
0.943947950109
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
893961649
2180156.01800000
NS
USD
15261092.13000000
1.663664152709
Long
EC
RF
US
N
1
N
N
N
Transamerica Capital Growth
549300OQTGOMBCM7FT39
Transamerica Capital Growth
893509133
576077.93700000
NS
USD
3502553.86000000
0.381825445399
Long
EC
RF
US
N
1
N
N
N
2022-11-30
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer