0001752724-23-296943.txt : 20231229 0001752724-23-296943.hdr.sgml : 20231229 20231229093556 ACCESSION NUMBER: 0001752724-23-296943 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: 231524733 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 S000048277 Transamerica ClearTrack Retirement Income C000152532 R1 TCITX C000152533 R6 TCJTX C000210415 R3 TCTZX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048277 C000152533 C000210415 C000152532 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) Retirement Income S000048277 549300WCZSUZKLMVLY43 2023-10-31 2023-10-31 N 42160956.64 3140293.63 39020663.01 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 Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89356M773 76708.80000000 NS USD 569946.36000000 1.460627052528 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 101557.15000000 NS USD 786052.36000000 2.014451573512 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 61744.00000000 NS USD 5699588.64000000 14.60659097088 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 3056355.50000000 NS USD 3056355.50000000 7.832659068905 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 38558.00000000 NS USD 778486.02000000 1.995060975259 Long EC RF US N 1 N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 55617.67000000 NS USD 392104.54000000 1.004863858667 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 79513.84000000 NS USD 384051.85000000 0.984226869496 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 95230.10000000 NS USD 560905.27000000 1.437457046427 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 137551.94000000 NS USD 1657500.89000000 4.247751734959 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 56286.52000000 NS USD 582002.65000000 1.491524246655 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 135537.25000000 PA USD 135537.25000000 0.347347378401 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 138400.00000000 USD 138286.47000000 USD UST N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 43949.00000000 NS USD 1064884.37000000 2.729026848485 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 65144.44000000 NS USD 383049.28000000 0.981657538473 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 236706.34000000 NS USD 2009636.86000000 5.150186349947 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 37847.00000000 NS USD 2360138.92000000 6.048433670630 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 8476.00000000 NS USD 389387.44000000 0.997900624856 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 78368.88000000 NS USD 783688.82000000 2.008394423742 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 11559.00000000 NS USD 4854086.46000000 12.43978468217 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 1199214.60000000 NS USD 9066062.37000000 23.23400391140 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 39125.00000000 NS USD 3800211.25000000 9.738971500884 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 365471.80000000 NS USD 2777585.68000000 7.118243171030 Long EC RF US N 1 N N N 2023-11-17 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer