0001752724-22-296889.txt : 20221229 0001752724-22-296889.hdr.sgml : 20221229 20221229111233 ACCESSION NUMBER: 0001752724-22-296889 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: 221497231 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 S000048271 Transamerica ClearTrack 2025 C000152520 R1 TDITX C000152521 R6 TDOTX C000210409 R3 TCTKX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048271 C000210409 C000152521 C000152520 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2025 S000048271 54930017MSVMO0T1VK07 2022-10-31 2022-10-31 N 43733241.69 46042.27 43687199.42 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 92880.79900000 NS USD 650165.59000000 1.488229043362 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 158472.73700000 NS USD 1114063.34000000 2.550090998714 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 56973.00000000 NS USD 5406737.70000000 12.37602266059 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 61130.00000000 NS USD 1351584.30000000 3.093776479023 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 91125.90000000 NS USD 605075.98000000 1.385018925527 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 83892.37400000 NS USD 566273.52000000 1.296200094119 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 178627.90100000 NS USD 2300727.36000000 5.266364954826 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 61105.93600000 NS USD 681942.25000000 1.560965818485 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 87030.03700000 NS USD 540456.53000000 1.237105003697 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 261931.16500000 NS USD 2092830.01000000 4.790487918165 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 57107.00000000 NS USD 3182002.04000000 7.283602707989 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 16945.00000000 NS USD 717620.75000000 1.642633905416 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 422337.02000000 PA USD 422337.02000000 0.966729443880 Long RA CORP US N 2 Repurchase N 1.10000000 2022-11-01 439900.00000000 USD 430867.97000000 USD UST N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 128173.91600000 NS USD 1124085.24000000 2.573031127935 Long EC RF US N 1 N N N Transamerica Large Growth 549300HE9YX22PXULY07 89356M781 232872.25900000 NS USD 2100507.78000000 4.808062333788 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 16830.00000000 NS USD 6526505.70000000 14.93917162612 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 1103725.91400000 NS USD 8598024.87000000 19.68087903127 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 29708.00000000 NS USD 2887914.68000000 6.610436737397 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 365183.66300000 NS USD 2833825.22000000 6.486625962804 Long EC RF US N 1 N N N 2022-11-14 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer