0001752724-23-148927.txt : 20230629 0001752724-23-148927.hdr.sgml : 20230629 20230629084046 ACCESSION NUMBER: 0001752724-23-148927 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: 231054472 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 S000054674 Transamerica Asset Allocation Intermediate Horizon C000171782 R TAARX C000171783 R4 TAAFX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000054674 C000171783 C000171782 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation Intermediate Horizon S000054674 549300X8SZM0NKW1YX18 2023-10-31 2023-04-30 N 240567758.15 113685.09 240454073.06 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 Large Growth 549300HE9YX22PXULY07 89360T772 3182967.55000000 NS USD 29283301.49000000 12.17833456399 Long EC RF US N 1 N N N Transamerica Core Bond 549300ZF0O00XTDBKY49 89360T624 6425091.30000000 NS USD 56412301.58000000 23.46073861927 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89360T426 1334589.86000000 NS USD 7006596.75000000 2.913902293620 Long EC RF US N 1 N N N Transamerica Inflation-Protected Securities 5493005Z0MHKXHKCA056 89360T848 2912659.01000000 NS USD 27495501.06000000 11.43482441785 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 89360T582 1602279.66000000 NS USD 32125707.24000000 13.36043379559 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89360T459 1147265.27000000 NS USD 7204825.88000000 2.996341791308 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89360T525 665980.06000000 NS USD 7086027.85000000 2.946936086306 Long EC RF US N 1 N N N Transamerica Large Value Opportunities 549300VZ7SG3MY9R5055 89360T749 3550054.03000000 NS USD 32269991.17000000 13.42043857246 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89360T657 1836124.50000000 NS USD 14487022.27000000 6.024860417475 Long EC RF US N 1 N N N Transamerica Short-Term Bond 549300151BL06CDX4A76 89356M658 2003148.47000000 NS USD 19290319.74000000 8.022454972175 Long EC RF US N 1 N N N Transamerica Government Money Market 549300SL1N0VGWQ29H20 89360T681 402136.66000000 NS USD 402136.66000000 0.167240527424 Long STIV RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89360T558 964521.23000000 NS USD 7214618.76000000 3.000414452617 Long EC RF US N 1 N N N 2023-05-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer