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