0001752724-23-148920.txt : 20230629
0001752724-23-148920.hdr.sgml : 20230629
20230629084044
ACCESSION NUMBER: 0001752724-23-148920
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: 231054464
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
S000039595
Transamerica Sustainable Equity Income
C000122141
A
TDFAX
C000122142
C
TDFCX
C000122143
I
TDFIX
C000122144
I2
TRDIX
C000156763
R6
TADFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000039595
C000122141
C000122143
C000156763
C000122142
C000122144
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Sustainable Equity Income
S000039595
549300PXT2RE0VZG7787
2023-10-31
2023-04-30
N
285536801.30
14204412.88
271332388.42
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
UST
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
173198.00000000
NS
USD
8183605.50000000
3.016081326543
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
42642.00000000
NS
USD
5816368.80000000
2.143632330024
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
27101.00000000
NS
USD
5303665.70000000
1.954674755521
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
193830.00000000
NS
USD
6417711.30000000
2.365258101832
Long
EC
CORP
GB
N
1
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
20060.00000000
NS
USD
5904861.60000000
2.176246497657
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
529207.52000000
PA
USD
529207.52000000
0.195040305759
Long
RA
CORP
US
N
2
Repurchase
N
2.10000000
2023-05-01
529300.00000000
USD
539856.24000000
USD
UST
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
9626008.25000000
NS
USD
9626008.25000000
3.547681242940
Long
STIV
RF
US
N
1
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
97668.00000000
NS
USD
8845790.76000000
3.260130798062
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
44905.00000000
NS
USD
5565525.70000000
2.051183691120
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
59375.00000000
NS
USD
5400156.25000000
1.990236507129
Long
EC
CORP
IE
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
32856.00000000
NS
USD
5493523.20000000
2.024647050796
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
42658.00000000
NS
USD
7924576.66000000
2.920615819639
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
11937.00000000
NS
USD
5594275.05000000
2.061779311558
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
88909.00000000
NS
USD
6424564.34000000
2.367783801046
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
42770.00000000
NS
USD
2532839.40000000
0.933482145183
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
28544.00000000
NS
USD
6708981.76000000
2.472606311051
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
26503.00000000
NS
USD
8143311.78000000
3.001231009471
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
80687P106
180934.00000000
NS
USD
6307359.24000000
2.324587667815
Long
EC
CORP
FR
N
1
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
16810.00000000
NS
USD
3435795.90000000
1.266268254964
Long
EC
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
36984.00000000
NS
USD
5002455.84000000
1.843663364012
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
46554.00000000
NS
USD
3469204.08000000
1.278580894894
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
74470.00000000
NS
USD
5452693.40000000
2.009599160554
Long
EC
CORP
GB
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
27272.00000000
NS
USD
4302158.00000000
1.585567438171
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
48517.00000000
NS
USD
5043342.15000000
1.858732081108
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780206
83870.00000000
NS
USD
7367979.50000000
2.715481016809
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
56466.00000000
NS
USD
5863429.44000000
2.160976606642
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
51460.00000000
NS
USD
7442145.20000000
2.742814908067
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
14804.00000000
NS
USD
9274706.00000000
3.418208218343
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
139056.00000000
NS
USD
4766839.68000000
1.756826639000
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
215606.00000000
NS
USD
4573003.26000000
1.685387906187
Long
EC
CORP
CA
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
53117.00000000
NS
USD
5653773.48000000
2.083707556227
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
164670.00000000
NS
USD
7031409.00000000
2.591437403011
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
120236.00000000
NS
USD
7374073.88000000
2.717727110626
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
74313.00000000
NS
USD
6187300.38000000
2.280339776622
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
243692.00000000
NS
USD
7539830.48000000
2.778816979390
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
236319.00000000
NS
USD
5591307.54000000
2.060685630845
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
75291.00000000
NS
USD
6347031.30000000
2.339208871067
Long
EC
CORP
TW
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
25826.00000000
NS
USD
5681720.00000000
2.094007292341
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
30263.00000000
NS
USD
3000576.45000000
1.105867407673
Long
EC
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
36235.00000000
NS
USD
5250089.15000000
1.934929029509
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
121458.00000000
NS
USD
3632808.78000000
1.338877677358
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
97373.00000000
NS
USD
11243660.31000000
4.143869582055
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
71350.00000000
NS
USD
5693730.00000000
2.098433597682
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
36430.00000000
NS
USD
5056848.30000000
1.863709795003
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
133932.00000000
NS
USD
8942639.64000000
3.295824612783
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
119908.00000000
NS
USD
9857636.68000000
3.633048283473
Long
EC
CORP
US
N
1
N
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer