0001752724-23-148929.txt : 20230629 0001752724-23-148929.hdr.sgml : 20230629 20230629084046 ACCESSION NUMBER: 0001752724-23-148929 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: 231054473 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 S000007808 Transamerica Asset Allocation - Moderate Portfolio C000021277 A IMOAX C000021279 C IMOLX C000035463 R IMDRX C000081837 I TMMIX C000236146 R3 TAAMX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000007808 C000081837 C000236146 C000021277 C000021279 C000035463 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation - Moderate Portfolio S000007808 549300VJA4OV8DVLG337 2023-10-31 2023-04-30 N 915146963.74 598355.84 914548607.90 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 Short-Term Bond 549300151BL06CDX4A76 893961292 7343996.88000000 NS USD 70722689.92000000 7.733070643712 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T210 2375790.82000000 NS USD 17984736.54000000 1.966515107523 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 24228395.43000000 PA USD 24228395.43000000 2.649218994016 Long RA CORP US N 2 Repurchase N 2.10000000 2023-05-01 24776900.00000000 USD 24713022.18000000 USD UST N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 893509141 2671555.67000000 NS USD 23482974.30000000 2.567711994436 Long EC RF US N 1 N N N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 89354D841 4295548.07000000 NS USD 41666816.23000000 4.555997993991 Long EC RF US N 1 N N N Transamerica Sustainable Equity Income 549300PXT2RE0VZG7787 89355J532 4724414.08000000 NS USD 33165386.81000000 3.626421441519 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89355J763 812087.87000000 NS USD 4239098.69000000 0.463518139263 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 893962373 5491050.28000000 NS USD 125580319.97000000 13.73139917170 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89355J656 770879.32000000 NS USD 4848830.93000000 0.530188432644 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 893961334 10551208.57000000 NS USD 86203374.02000000 9.425783744610 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89355J359 1610031.65000000 NS USD 12075237.34000000 1.320349430931 Long EC RF US N 1 N N N Vanguard Short-Term Treasury ETF SMW62R66J4CAWU1R4S26 92206C102 94279.00000000 NS USD 5518149.87000000 0.603374147894 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 893961367 33299.85000000 NS USD 262735.84000000 0.028728471918 Long EC RF US N 1 N N N TA GLOBAL ALLOC LIQUID TRUST N/A 000000000 3627.22000000 NS USD 7994.02000000 0.000874094600 Long EC RF US Y N/A N N N Transamerica Intermediate Bond 549300ZF0O00XTDBKY49 89354D106 24972118.63000000 NS USD 219005480.39000000 23.94683874626 Long EC RF US N 1 N N N Transamerica Mid Cap Value 549300F0H93TPZ7SGU64 893961565 1431922.67000000 NS USD 11612892.86000000 1.269795039835 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89354D767 1054.53000000 NS USD 11146.42000000 0.001218789236 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 893509257 7691476.20000000 NS USD 96528026.36000000 10.55471798067 Long EC RF US N 1 N N N Alerian MLP ETF 549300WPBLCQJSVVVV61 00162Q452 24636.00000000 NS USD 966963.00000000 0.105731176194 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 480.00000000 NC USD 1514972.85000000 0.165652523760 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYM3 Comdty 2023-06-21 53782527.15000000 USD 1514972.85000000 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 893509216 3559821.55000000 NS USD 70840448.81000000 7.745946819892 Long EC RF US N 1 N N N Transamerica International Small Cap Value 549300K8V3XQ18VXIY98 89355J516 713161.61000000 NS USD 9905814.82000000 1.083137050828 Long EC RF US N 1 N N N Transamerica Energy Infrastructure 5493004X52ZOBDUA4276 89355J482 1446600.71000000 NS USD 9706690.76000000 1.061364117352 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T293 2452500.46000000 NS USD 25751254.80000000 2.815733857944 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 893961649 1840927.82000000 NS USD 14966743.18000000 1.636516971401 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 893509133 576077.94000000 NS USD 3347012.81000000 0.365974293885 Long EC RF US N 1 N N N 2023-05-31 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer