0001752724-23-148925.txt : 20230629 0001752724-23-148925.hdr.sgml : 20230629 20230629084045 ACCESSION NUMBER: 0001752724-23-148925 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: 231054470 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 S000058130 Transamerica ClearTrack 2060 C000190361 Class R1 TCSOX C000190362 Class R6 TCSSX C000210417 R3 TCTYX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000058130 C000210417 C000190362 C000190361 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2060 S000058130 5493008VL69UQQYDJE45 2023-10-31 2023-04-30 N 1314230.92 85708.97 1228521.95 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 14988.50000000 N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89356M773 5310.00000000 NS USD 39771.89000000 3.237377240186 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 8170.09000000 NS USD 66749.63000000 5.433328236422 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 123.00000000 NS USD 12295.08000000 1.000802631161 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 50757.50000000 NS USD 50757.50000000 4.131590811218 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 2129.00000000 NS USD 49584.41000000 4.036102895841 Long EC RF US N 1 N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 4826.82000000 NS USD 36780.38000000 2.993872433455 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 5873.02000000 NS USD 31068.30000000 2.528916963998 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 6763.83000000 NS USD 39297.87000000 3.198792663004 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 8633.80000000 NS USD 108354.22000000 8.819884740358 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 3783.99000000 NS USD 40413.03000000 3.289565155917 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 2987.25000000 NS USD 68318.29000000 5.561015006691 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 4921.96000000 NS USD 30909.88000000 2.516021793505 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 698.46000000 NS USD 6153.45000000 0.500882381466 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 2850.00000000 NS USD 195994.50000000 15.95368320443 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 1005.00000000 NS USD 48822.90000000 3.974117027375 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 6350.42000000 NS USD 66615.85000000 5.422438728099 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 753.00000000 NS USD 314497.98000000 25.59970377411 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 3004.13000000 NS USD 24513.68000000 1.995379895328 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 246.00000000 NS USD 24393.36000000 1.985586012525 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 1496.63000000 NS USD 11808.40000000 0.961187547361 Long EC RF US N 1 N N N 2023-05-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer