0001752724-23-296948.txt : 20231229 0001752724-23-296948.hdr.sgml : 20231229 20231229093557 ACCESSION NUMBER: 0001752724-23-296948 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: 231524736 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 S000048276 Transamerica ClearTrack 2050 C000152530 R1 TRNTX C000152531 R6 TCMTX C000210414 R3 TCTUX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048276 C000152530 C000152531 C000210414 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2050 S000048276 549300VN1YNJKYFLQ765 2023-10-31 2023-10-31 N 27034706.86 83940.55 26950766.31 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 115992.03000000 NS USD 861820.78000000 3.197759833939 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 182643.06000000 NS USD 1413657.28000000 5.245332409993 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 3049.00000000 NS USD 281453.19000000 1.044323514821 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 19850.00000000 NS USD 19850.00000000 0.073652822230 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 51022.00000000 NS USD 1030134.18000000 3.822281593595 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 101200.00000000 NS USD 713459.97000000 2.647271553593 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 129700.21000000 NS USD 626452.00000000 2.324431123012 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 144512.70000000 NS USD 851179.79000000 3.158276763670 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 197044.49000000 NS USD 2374386.09000000 8.810087485783 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 82218.96000000 NS USD 850144.07000000 3.154433756061 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 285481.88000000 PA USD 285481.88000000 1.059271846730 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 291500.00000000 USD 291260.88000000 USD UST N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 62497.48000000 NS USD 1514313.94000000 5.618815890359 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 109347.00000000 NS USD 642960.35000000 2.385684854391 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 16633.95000000 NS USD 141222.21000000 0.524000721818 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 68357.00000000 NS USD 4262742.52000000 15.81677667702 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 22972.00000000 NS USD 1055333.68000000 3.915783573131 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 143085.96000000 NS USD 1430859.57000000 5.309160984669 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 16603.00000000 NS USD 6972263.82000000 25.87037318272 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 92695.80000000 NS USD 700780.26000000 2.600223874673 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 5862.00000000 NS USD 569376.06000000 2.112652580823 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 55352.48000000 NS USD 420678.85000000 1.560916098492 Long EC RF US N 1 N N N 2023-11-17 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer