0001752724-23-296927.txt : 20231229 0001752724-23-296927.hdr.sgml : 20231229 20231229093552 ACCESSION NUMBER: 0001752724-23-296927 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 231524714 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 2023-10-31 N 219118327.66 120987.39 218997340.27 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 2998300.34000000 NS USD 28633768.25000000 13.07493881647 Long EC RF US N 1 N N N Transamerica Core Bond 549300ZF0O00XTDBKY49 89360T624 6182435.56000000 NS USD 50139552.42000000 22.89505085229 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89360T426 1257096.27000000 NS USD 6021491.15000000 2.749572731146 Long EC RF US N 1 N N N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 89356M625 2730779.35000000 NS USD 25068554.46000000 11.44696754266 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 89360T582 1509264.53000000 NS USD 27725189.43000000 12.66005760426 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89360T459 1081153.37000000 NS USD 6357181.83000000 2.902858008303 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89360T525 627289.99000000 NS USD 6461086.94000000 2.950303840235 Long EC RF US N 1 N N N Transamerica Large Value Opportunities 549300VZ7SG3MY9R5055 89360T749 3374621.17000000 NS USD 29527935.27000000 13.48323921815 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89360T657 1781084.94000000 NS USD 13536245.54000000 6.181009104179 Long EC RF US N 1 N N N Transamerica Short-Term Bond 549300151BL06CDX4A76 89356M658 1922031.75000000 NS USD 18297742.26000000 8.355234925429 Long EC RF US N 1 N N N Transamerica Government Money Market 549300SL1N0VGWQ29H20 89360T681 248911.92000000 NS USD 248911.92000000 0.113659791344 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89360T558 908785.17000000 NS USD 6752273.78000000 3.083267482461 Long EC RF US N 1 N N N 2023-11-15 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer