0001752724-23-296940.txt : 20231229 0001752724-23-296940.hdr.sgml : 20231229 20231229093556 ACCESSION NUMBER: 0001752724-23-296940 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: 231524728 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 S000058130 Transamerica ClearTrack 2060 C000190361 Class R1 TCSOX C000190362 Class R6 TCSSX C000210417 R3 TCTYX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000058130 C000210417 C000190362 C000190361 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2060 S000058130 5493008VL69UQQYDJE45 2023-10-31 2023-10-31 N 1527472.72 63943.51 1463529.21 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 14995.81000000 N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89356M773 6273.90000000 NS USD 46615.05000000 3.185112376404 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 10736.11000000 NS USD 83097.51000000 5.677885308486 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 166.00000000 NS USD 15323.46000000 1.047021125051 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 2915.00000000 NS USD 58853.85000000 4.021364903266 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 6392.93000000 NS USD 45070.13000000 3.079551107832 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 7594.09000000 NS USD 36679.47000000 2.506234228150 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 7901.47000000 NS USD 46539.64000000 3.179959763153 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 10867.70000000 NS USD 130955.75000000 8.947942350942 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 4718.15000000 NS USD 48785.66000000 3.333425781095 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 3368.89000000 NS USD 81628.30000000 5.577497151560 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 6215.85000000 NS USD 36549.19000000 2.497332458434 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 924.08000000 NS USD 7845.43000000 0.536062413130 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 3834.00000000 NS USD 239088.24000000 16.33641736470 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 1287.00000000 NS USD 59124.78000000 4.039877003889 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 8301.97000000 NS USD 83019.74000000 5.672571441194 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 899.00000000 NS USD 377526.06000000 25.79559447262 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 4027.48000000 NS USD 30447.73000000 2.080431999030 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 317.00000000 NS USD 30790.21000000 2.103832966886 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 2026.10000000 NS USD 15398.35000000 1.052138207750 Long EC RF US N 1 N N N 2023-11-17 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer