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
Transamerica Large Growth
89360T772
3182967.55000000
NS
USD
29283301.49000000
12.17833456399
Long
EC
RF
US
N
1
N
N
N
Transamerica Core Bond
549300ZF0O00XTDBKY49
Transamerica Core Bond
89360T624
6425091.30000000
NS
USD
56412301.58000000
23.46073861927
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89360T426
1334589.86000000
NS
USD
7006596.75000000
2.913902293620
Long
EC
RF
US
N
1
N
N
N
Transamerica Inflation-Protected Securities
5493005Z0MHKXHKCA056
Transamerica Inflation-Protected Securities
89360T848
2912659.01000000
NS
USD
27495501.06000000
11.43482441785
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
89360T582
1602279.66000000
NS
USD
32125707.24000000
13.36043379559
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89360T459
1147265.27000000
NS
USD
7204825.88000000
2.996341791308
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89360T525
665980.06000000
NS
USD
7086027.85000000
2.946936086306
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Value Opportunities
549300VZ7SG3MY9R5055
Transamerica Large Value Opportunities
89360T749
3550054.03000000
NS
USD
32269991.17000000
13.42043857246
Long
EC
RF
US
N
1
N
N
N
Transamerica High Yield Bond
549300E2RRC6XIJ79123
Transamerica High Yield Bond
89360T657
1836124.50000000
NS
USD
14487022.27000000
6.024860417475
Long
EC
RF
US
N
1
N
N
N
Transamerica Short-Term Bond
549300151BL06CDX4A76
Transamerica Short-Term Bond
89356M658
2003148.47000000
NS
USD
19290319.74000000
8.022454972175
Long
EC
RF
US
N
1
N
N
N
Transamerica Government Money Market
549300SL1N0VGWQ29H20
Transamerica Government Money Market
89360T681
402136.66000000
NS
USD
402136.66000000
0.167240527424
Long
STIV
RF
US
N
1
N
N
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
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