0001752724-23-296936.txt : 20231229 0001752724-23-296936.hdr.sgml : 20231229 20231229093554 ACCESSION NUMBER: 0001752724-23-296936 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: 231524720 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 S000048274 Transamerica ClearTrack 2040 C000152526 R1 TCRTX C000152527 R6 TCKTX C000210412 R3 TCTQX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048274 C000152526 C000210412 C000152527 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2040 S000048274 549300W4ULZB3OBUCZ33 2023-10-31 2023-10-31 N 49507638.93 1862499.32 47645139.61 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 176650.70000000 NS USD 1312514.66000000 2.754771359143 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 263047.14000000 NS USD 2035984.86000000 4.273226769121 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 18355.00000000 NS USD 1694350.05000000 3.556186557262 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 1168569.50000000 NS USD 1168569.50000000 2.452652063915 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 91568.00000000 NS USD 1848757.92000000 3.880265511095 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 150919.98000000 NS USD 1063985.87000000 2.233146714878 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 192669.65000000 NS USD 930594.40000000 1.953178031625 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 226486.57000000 NS USD 1334005.89000000 2.799878226655 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 320495.50000000 NS USD 3861970.71000000 8.105697121704 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 124120.02000000 NS USD 1283401.03000000 2.693666217593 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 322487.42000000 PA USD 322487.42000000 0.676852712867 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 329300.00000000 USD 329029.87000000 USD UST N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 101699.01000000 NS USD 2464167.01000000 5.171916863231 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 175250.86000000 NS USD 1030475.07000000 2.162812573192 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 115359.09000000 NS USD 979398.69000000 2.055610914391 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 101819.00000000 NS USD 6349432.84000000 13.32650694692 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 33295.00000000 NS USD 1529572.30000000 3.210342781069 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 204432.16000000 NS USD 2044321.60000000 4.290724335648 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 27203.00000000 NS USD 11423627.82000000 23.97648094539 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 420646.10000000 NS USD 3180084.54000000 6.674520351982 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 18176.00000000 NS USD 1765434.88000000 3.705382950813 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 163118.78000000 NS USD 1239702.75000000 2.601950083781 Long EC RF US N 1 N N N 2023-11-17 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer