0001752724-23-148900.txt : 20230629 0001752724-23-148900.hdr.sgml : 20230629 20230629084039 ACCESSION NUMBER: 0001752724-23-148900 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: 231054445 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 S000048273 Transamerica ClearTrack 2035 C000152524 R6 TCHDX C000152525 R1 TCETX C000210411 R3 TCTMX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048273 C000210411 C000152524 C000152525 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2035 S000048273 5493000OSDGJ8BFWY925 2023-10-31 2023-04-30 N 57230724.90 2774770.94 54455953.96 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 177543.33000000 NS USD 1329799.56000000 2.441972756508 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 269186.10000000 NS USD 2199250.44000000 4.038585829596 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 32317.00000000 NS USD 3230407.32000000 5.932147148451 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 370953.45000000 PA USD 370953.45000000 0.681199066446 Long RA CORP US N 2 Repurchase N 2.10000000 2023-05-01 395000.00000000 USD 378452.66000000 USD UST N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 2486700.00000000 NS USD 2486700.00000000 4.566442820607 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 78794.00000000 NS USD 1835112.26000000 3.369901960303 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 121916.75000000 NS USD 929005.67000000 1.705976302760 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 162842.95000000 NS USD 861439.23000000 1.581900907718 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 228426.11000000 NS USD 1327155.71000000 2.437117731836 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 292711.72000000 NS USD 3673532.05000000 6.745877691718 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 122594.49000000 NS USD 1309309.12000000 2.404345208903 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 106778.95000000 NS USD 2442034.56000000 4.484421596569 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 149993.91000000 NS USD 941961.74000000 1.729768136450 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 200856.94000000 NS USD 1769549.68000000 3.249506346541 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 89319.00000000 NS USD 6142467.63000000 11.27969888198 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 30628.00000000 NS USD 1487908.24000000 2.732315076314 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 212519.37000000 NS USD 2229328.14000000 4.093818908465 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 27677.00000000 NS USD 11559575.82000000 21.22738650119 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 692808.23000000 NS USD 5653315.18000000 10.38144549657 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 24560.00000000 NS USD 2435369.60000000 4.472182420656 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 328825.59000000 NS USD 2594433.90000000 4.764279589897 Long EC RF US N 1 N N N 2023-05-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer