0001752724-23-148888.txt : 20230629 0001752724-23-148888.hdr.sgml : 20230629 20230629084036 ACCESSION NUMBER: 0001752724-23-148888 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230629 DATE AS OF CHANGE: 20230629 PERIOD START: 20231031 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: 231054433 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 2023-10-31 2023-04-30 N 50322960.10 5357554.41 44965405.69 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 88879.00000000 NS USD 665703.74000000 1.480479781700 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 140618.38000000 NS USD 1148852.17000000 2.554968986425 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 57774.00000000 NS USD 5775089.04000000 12.84340472721 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 367630.27000000 PA USD 367630.27000000 0.817584683955 Long RA CORP US N 2 Repurchase N 2.10000000 2023-05-01 383500.00000000 USD 375050.27000000 USD UST N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 3269811.25000000 NS USD 3269811.25000000 7.271837537823 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 46878.00000000 NS USD 1091788.62000000 2.428063537393 Long EC RF US N 1 N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 72376.83000000 NS USD 551511.46000000 1.226523927755 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 97313.91000000 NS USD 514790.57000000 1.144859169177 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 130351.11000000 NS USD 757339.92000000 1.684272405371 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 172264.29000000 NS USD 2161916.89000000 4.807955931510 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 61461.10000000 NS USD 656404.57000000 1.459799060916 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 60930.37000000 NS USD 1393477.52000000 3.098999105238 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 89524.82000000 NS USD 562215.84000000 1.250329739880 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 246410.56000000 NS USD 2170877.05000000 4.827882717141 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 46488.00000000 NS USD 3196979.76000000 7.109865264066 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 16281.00000000 NS USD 790930.98000000 1.758976635177 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 110970.73000000 NS USD 1164082.93000000 2.588841159413 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 16192.00000000 NS USD 6762750.72000000 15.03989704134 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 1144886.15000000 NS USD 9342270.98000000 20.77657442792 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 27049.00000000 NS USD 2682178.84000000 5.964983077193 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 402975.11000000 NS USD 3179473.61000000 7.070932778678 Long EC RF US N 1 N N N 2023-05-24 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer