0001752724-23-296944.txt : 20231229 0001752724-23-296944.hdr.sgml : 20231229 20231229093556 ACCESSION NUMBER: 0001752724-23-296944 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: 231524730 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 S000007807 Transamerica Asset Allocation - Moderate Growth Portfolio C000021274 A IMLAX C000021276 C IMLLX C000035462 R IMGRX C000081836 I TMGIX C000236145 R3 TAALX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000007807 C000021276 C000236145 C000035462 C000021274 C000081836 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation - Moderate Growth Portfolio S000007807 549300LICL74DXXL6U21 2023-10-31 2023-10-31 N 1306652353.82 827239.44 1305825114.38 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 5245906.81000000 N Transamerica Short-Term Bond 549300151BL06CDX4A76 893961292 6691398.58000000 NS USD 63702114.47000000 4.878303669342 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T210 4451665.40000000 NS USD 31206174.43000000 2.389766752557 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 893509141 4050808.24000000 NS USD 34310345.80000000 2.627483988641 Long EC RF US N 1 N N N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 89354D841 4594305.04000000 NS USD 42175720.24000000 3.229813837668 Long EC RF US N 1 N N N Transamerica Sustainable Equity Income 549300PXT2RE0VZG7787 89355J532 10261578.12000000 NS USD 67931647.17000000 5.202201000878 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 31.00000000 NC USD -457365.68000000 -0.03502503321 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESZ3 Index 2023-12-15 6986353.18000000 USD -457365.68000000 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89355J763 1148114.39000000 NS USD 5476505.65000000 0.419390436720 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 893962373 12122361.14000000 NS USD 293846033.94000000 22.50270964343 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89355J656 1170262.02000000 NS USD 6881140.68000000 0.526957293455 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 893961334 7743163.57000000 NS USD 58615748.23000000 4.488790082570 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89355J359 3106458.07000000 NS USD 23112048.03000000 1.769919093719 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 893961367 37518.23000000 NS USD 285138.54000000 0.021835890339 Long EC RF US N 1 N N N TA GLOBAL ALLOC LIQUID TRUST N/A 000000000 5843.32000000 NS USD 7264.41000000 0.000556308032 Long EC RF US Y N/A N N N Transamerica Intermediate Bond 549300ZF0O00XTDBKY49 89354D106 18585555.98000000 NS USD 150543003.44000000 11.52857314369 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 17976190.76000000 PA USD 17976190.76000000 1.376615487176 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 18350800.00000000 USD 18335746.66000000 USD UST N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 744.00000000 NC USD -2765077.49000000 -0.21174944941 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYZ3 Comdty 2023-12-19 81756952.49000000 USD -2765077.49000000 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89354D767 1732060.11000000 NS USD 17736295.54000000 1.358244327259 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 893509257 17086505.32000000 NS USD 205892389.14000000 15.76722540198 Long EC RF US N 1 N N N Alerian MLP ETF 549300WPBLCQJSVVVV61 00162Q452 34453.00000000 NS USD 1445647.88000000 0.110707618047 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 893509216 8054311.00000000 NS USD 146910632.69000000 11.25040643438 Long EC RF US N 1 N N N Transamerica International Small Cap Value 549300K8V3XQ18VXIY98 89355J516 1067850.19000000 NS USD 13433555.39000000 1.028740774095 Long EC RF US N 1 N N N Transamerica Energy Infrastructure 5493004X52ZOBDUA4276 89355J482 2209278.93000000 NS USD 14205663.53000000 1.087868763861 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T293 5455190.49000000 NS USD 54551904.89000000 4.177581231151 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 3086.00000000 NS USD 1185548.62000000 0.090789234097 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 893961649 5389365.33000000 NS USD 41552006.69000000 3.182049895688 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 893509133 1787300.62000000 NS USD 10527200.64000000 0.806172321551 Long EC RF US N 1 N N N 2023-11-20 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer