0001752724-23-296929.txt : 20231229
0001752724-23-296929.hdr.sgml : 20231229
20231229093553
ACCESSION NUMBER: 0001752724-23-296929
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: 231524717
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
S000007800
Transamerica Asset Allocation - Conservative Portfolio
C000021257
A
ICLAX
C000021259
C
ICLLX
C000035460
R
ICVRX
C000081832
I
TACIX
C000236143
R3
TAAJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000007800
C000081832
C000021259
C000236143
C000021257
C000035460
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Asset Allocation - Conservative Portfolio
S000007800
549300UB3YQ6PZEKF419
2023-10-31
2023-10-31
N
433437317.48
262095.17
433175222.31
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
1960270.45000000
N
Transamerica Short-Term Bond
549300151BL06CDX4A76
Transamerica Short-Term Bond
893961292
2766523.37000000
NS
USD
26337302.46000000
6.080057469480
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Opportunities
549300Q6NK6QLC610345
Transamerica Emerging Markets Opportunities
89360T210
976334.06000000
NS
USD
6844101.73000000
1.579984583029
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Debt
549300UOGL5KQ4NPEX35
Transamerica Emerging Markets Debt Fund
893509141
1278724.95000000
NS
USD
10830800.35000000
2.500327763957
Long
EC
RF
US
N
1
N
N
N
Transamerica Inflation Opportunities
54930063RIQTGVT8N429
Transamerica Inflation Opportunities
89354D841
1912961.46000000
NS
USD
17560986.21000000
4.054014473947
Long
EC
RF
US
N
1
N
N
N
Transamerica Sustainable Equity Income
549300PXT2RE0VZG7787
Transamerica Sustainable Equity Income
89355J532
1371932.37000000
NS
USD
9082192.28000000
2.096655536197
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Future
000000000
26.00000000
NC
USD
-191430.07000000
-0.04419229451
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESZ3 Index
2023-12-15
5667355.07000000
USD
-191430.07000000
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89355J763
423178.87000000
NS
USD
2018563.19000000
0.465992301968
Long
EC
RF
US
N
1
N
N
N
Transamerica US Growth
549300CGBSDCLRHKAO38
Transamerica U.S. Growth
893962373
1911430.03000000
NS
USD
46333063.98000000
10.69614825449
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89355J656
368907.58000000
NS
USD
2169176.56000000
0.500761919952
Long
EC
RF
US
N
1
N
N
N
Transamerica Bond
54930028OHE6MAPEQC05
Transamerica Bond
893961334
7393454.65000000
NS
USD
55968451.72000000
12.92051087814
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
89355J359
406877.16000000
NS
USD
3027166.05000000
0.698831764627
Long
EC
RF
US
N
1
N
N
N
Transamerica High Yield Bond
549300E2RRC6XIJ79123
Transamerica High Yield Bond
893961367
25088.42000000
NS
USD
190671.96000000
0.044017282194
Long
EC
RF
US
N
1
N
N
N
TA GLOBAL ALLOC LIQUID TRUST
N/A
Transamerica Global Allocation Liquidating Trust
000000000
1339.71000000
NS
USD
1665.53000000
0.000384493367
Long
EC
RF
US
Y
N/A
N
N
N
Transamerica Intermediate Bond
549300ZF0O00XTDBKY49
Transamerica Intermediate Muni
89354D106
20300501.04000000
NS
USD
164434058.41000000
37.96017175985
Long
EC
RF
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
4282610.91000000
PA
USD
4282610.91000000
0.988655557712
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2023-11-01
4371900.00000000
USD
4368313.69000000
USD
UST
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Future
000000000
241.00000000
NC
USD
-895676.98000000
-0.20677013223
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year U.S. Treasury Notes
TYZ3 Comdty
2023-12-19
26483098.86000000
USD
-895676.98000000
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89354D767
259791.02000000
NS
USD
2660260.03000000
0.614130239447
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
893509257
2653438.89000000
NS
USD
31973938.58000000
7.381294435423
Long
EC
RF
US
N
1
N
N
N
Alerian MLP ETF
549300WPBLCQJSVVVV61
Alerian MLP ETF
00162Q452
13715.00000000
NS
USD
575481.40000000
0.132851873874
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
893509216
1332863.71000000
NS
USD
24311434.02000000
5.612378725254
Long
EC
RF
US
N
1
N
N
N
Transamerica International Small Cap Value
549300K8V3XQ18VXIY98
Transamerica International Small Cap Value Fund
89355J516
347152.21000000
NS
USD
4367174.83000000
1.008177431458
Long
EC
RF
US
N
1
N
N
N
Transamerica Energy Infrastructure
5493004X52ZOBDUA4276
Transamerica Energy Infrastructure
89355J482
717033.17000000
NS
USD
4610523.25000000
1.064355256843
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
89360T293
974855.70000000
NS
USD
9748556.98000000
2.250488134573
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
1023.00000000
NS
USD
393005.91000000
0.090726775161
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
893961649
478013.35000000
NS
USD
3685482.92000000
0.850806493581
Long
EC
RF
US
N
1
N
N
N
Transamerica Capital Growth
549300OQTGOMBCM7FT39
Transamerica Capital Growth
893509133
27191.74000000
NS
USD
160159.35000000
0.036973340521
Long
EC
RF
US
N
1
N
N
N
2023-11-20
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer