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 89356M773 43998.61000000 NS USD 326909.66000000 1.416405904938 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 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 464287226 36555.00000000 NS USD 3374392.05000000 14.62027406959 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 149650.00000000 NS USD 149650.00000000 0.648390578834 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 21600.00000000 NS USD 436104.00000000 1.889513698578 Long EC RF US N 1 N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 32527.65000000 NS USD 229319.93000000 0.993577561985 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 44776.49000000 NS USD 216270.46000000 0.937037946837 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 52522.56000000 NS USD 309357.88000000 1.340359070366 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 81546.89000000 NS USD 982640.04000000 4.257497790323 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 33582.06000000 NS USD 347238.45000000 1.504484728294 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 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 89356M765 25722.39000000 NS USD 623253.49000000 2.700378824871 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 37499.75000000 NS USD 220498.50000000 0.955356832924 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 139930.78000000 NS USD 1188012.29000000 5.147316915309 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 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 46434G103 4931.00000000 NS USD 226530.14000000 0.981490201123 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 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 464287200 6796.00000000 NS USD 2853912.24000000 12.36518415795 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 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 46429B747 23025.00000000 NS USD 2236418.25000000 9.689759596621 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 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