0001752724-23-296931.txt : 20231229
0001752724-23-296931.hdr.sgml : 20231229
20231229093554
ACCESSION NUMBER: 0001752724-23-296931
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: 231524718
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
S000048270
Transamerica ClearTrack 2020
C000152518
R1
TCHTX
C000152519
R6
TCSUX
C000210408
R3
TCTJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000048270
C000210408
C000152518
C000152519
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica ClearTrack(R) 2020
S000048270
549300M036R9Y10TIG80
2023-10-31
2023-10-31
N
23421467.25
341242.94
23080224.31
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
0.00000000
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
89356M773
43998.61000000
NS
USD
326909.66000000
1.416405904938
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
89356L452
60547.72000000
NS
USD
468639.38000000
2.030480179505
Long
EC
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bond ETF
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
36555.00000000
NS
USD
3374392.05000000
14.62027406959
Long
EC
RF
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
149650.00000000
NS
USD
149650.00000000
0.648390578834
Long
STIV
RF
US
N
1
N
N
iShares Global REIT ETF
549300254BKG04Y2B303
iShares Global REIT ETF
46434V647
21600.00000000
NS
USD
436104.00000000
1.889513698578
Long
EC
RF
US
N
1
N
N
Transamerica Emerging Markets Opportunities
549300Q6NK6QLC610345
Transamerica Emerging Markets Opportunities
89360T160
32527.65000000
NS
USD
229319.93000000
0.993577561985
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89356L593
44776.49000000
NS
USD
216270.46000000
0.937037946837
Long
EC
RF
US
N
1
N
N
N
Transamerica Capital Growth
549300OQTGOMBCM7FT39
Transamerica Capital Growth
89355X838
52522.56000000
NS
USD
309357.88000000
1.340359070366
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
89354D312
81546.89000000
NS
USD
982640.04000000
4.257497790323
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89356L627
33582.06000000
NS
USD
347238.45000000
1.504484728294
Long
EC
RF
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
225472.34000000
PA
USD
225472.34000000
0.976907056758
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2023-11-01
230200.00000000
USD
230011.16000000
USD
UST
N
N
N
Transamerica US Growth
549300CGBSDCLRHKAO38
Transamerica U.S. Growth
89356M765
25722.39000000
NS
USD
623253.49000000
2.700378824871
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89356L619
37499.75000000
NS
USD
220498.50000000
0.955356832924
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Debt
549300UOGL5KQ4NPEX35
Transamerica Emerging Markets Debt
89354D445
139930.78000000
NS
USD
1188012.29000000
5.147316915309
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
22011.00000000
NS
USD
1372605.96000000
5.947108405724
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
4931.00000000
NS
USD
226530.14000000
0.981490201123
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
89360T319
45857.10000000
NS
USD
458570.99000000
1.986856729989
Long
EC
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
6796.00000000
NS
USD
2853912.24000000
12.36518415795
Long
EC
RF
US
N
1
N
N
N
Transamerica Bond
54930028OHE6MAPEQC05
Transamerica Bond
89354D429
708711.52000000
NS
USD
5357859.06000000
23.21406840781
Long
EC
RF
US
N
1
N
N
N
iShares 0-5 Year TIPS Bond ETF
549300GIWSEGOQLZR212
iShares 0-5 Year TIPS Bond ETF
46429B747
23025.00000000
NS
USD
2236418.25000000
9.689759596621
Long
EC
RF
US
N
1
N
N
N
Transamerica High Yield Bond
549300E2RRC6XIJ79123
Transamerica High Yield Bond
89354D353
216748.63000000
NS
USD
1647289.61000000
7.137233970842
Long
EC
RF
US
N
1
N
N
N
2023-11-17
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer