0001752724-23-296932.txt : 20231229
0001752724-23-296932.hdr.sgml : 20231229
20231229093554
ACCESSION NUMBER: 0001752724-23-296932
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: 231524719
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
S000040645
Transamerica Energy Infrastructure
C000125977
A
TMLAX
C000125978
C
TMCLX
C000125979
I
TMLPX
C000125980
I2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000040645
C000125979
C000125978
C000125977
C000125980
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Energy Infrastructure
S000040645
5493004X52ZOBDUA4276
2023-10-31
2023-10-31
N
125130547.29
3506996.58
121623550.71
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
UST
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
355600.00000000
NS
USD
5575808.00000000
4.584480528195
Long
EC
CORP
US
N
1
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp.
89346D107
116590.00000000
NS
852431.84000000
0.700877284887
Long
EC
CORP
CA
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
31100.00000000
NS
USD
1813130.00000000
1.490772132054
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
849375.00000000
NS
USD
849375.00000000
0.698363922975
Long
STIV
RF
US
N
1
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
969457100
315100.00000000
NS
USD
10839440.00000000
8.912287083153
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
10500.00000000
NS
USD
622335.00000000
0.511689550557
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
60116.00000000
NS
USD
10004504.72000000
8.225795630531
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
103800.00000000
NS
USD
2809866.00000000
2.310297622127
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
36800.00000000
NS
USD
4197776.00000000
3.451449966305
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
173300.00000000
NS
USD
3762343.00000000
3.093432956065
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc.
23345M107
46000.00000000
NS
USD
2482620.00000000
2.041232956534
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
133400.00000000
NS
USD
11153574.00000000
9.170570941967
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
20300.00000000
NS
USD
2292276.00000000
1.884730372216
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
32800.00000000
NS
USD
2296984.00000000
1.888601333040
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
000000000
68531.00000000
NS
USD
1436409.76000000
1.181029292118
Long
EC
CORP
BM
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
100736.00000000
NS
USD
3470355.20000000
2.853357906212
Long
EC
CORP
CA
N
1
N
N
Polaris Renewable Energy Inc
254900IRAKXV4MM4QF30
Polaris Renewable Energy, Inc.
73108L101
70200.00000000
NS
659902.76000000
0.542578107732
Long
EC
CORP
CA
N
1
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
220460.00000000
NS
USD
3992530.60000000
3.282695314100
Long
EC
CORP
GB
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
6229193.40000000
PA
USD
6229193.40000000
5.121700002701
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2023-11-01
6359000.00000000
USD
6353783.65000000
USD
UST
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
728900.00000000
NS
USD
9585035.00000000
7.880903775663
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
230600.00000000
NS
USD
8310824.00000000
6.833235793137
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
272700.00000000
NS
USD
4417740.00000000
3.632306386559
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
72200.00000000
NS
USD
887338.00000000
0.729577450107
Long
EC
CORP
US
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy, Inc.
45790B104
78500.00000000
NS
482902.94000000
0.397047230722
Long
EC
CORP
CA
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
61400.00000000
NS
USD
914860.00000000
0.752206291182
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
21300.00000000
NS
USD
639000.00000000
0.525391666556
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
302000.00000000
NS
USD
7864080.00000000
6.465918774852
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
82600.00000000
NS
USD
2542428.00000000
2.090407643222
Long
EC
CORP
CA
N
1
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
67157.00000000
NS
USD
4378636.40000000
3.600155047635
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
127987.00000000
NS
USD
4100703.48000000
3.371636049154
Long
EC
CORP
CA
N
1
N
N
N
2023-11-15
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer