0001752724-23-296953.txt : 20231229 0001752724-23-296953.hdr.sgml : 20231229 20231229093558 ACCESSION NUMBER: 0001752724-23-296953 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: 231524737 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 S000048273 Transamerica ClearTrack 2035 C000152524 R6 TCHDX C000152525 R1 TCETX C000210411 R3 TCTMX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048273 C000210411 C000152524 C000152525 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2035 S000048273 5493000OSDGJ8BFWY925 2023-10-31 2023-10-31 N 54501825.28 2529517.94 51972307.34 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 174430.01000000 NS USD 1296014.95000000 2.493664446185 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 269186.10000000 NS USD 2083500.41000000 4.008866484164 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 34450.00000000 NS USD 3180079.50000000 6.118796071908 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 85815.00000000 NS USD 1732604.85000000 3.333707773767 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 125026.21000000 NS USD 881434.75000000 1.695970017712 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 162842.95000000 NS USD 786531.47000000 1.513366464287 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 197957.55000000 NS USD 1165969.95000000 2.243444652884 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 294827.70000000 NS USD 3552673.77000000 6.835705305055 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 122594.49000000 NS USD 1267627.00000000 2.439043146010 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 536405.98000000 PA USD 536405.98000000 1.032099607375 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 547600.00000000 USD 547150.80000000 USD UST N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 92055.33000000 NS USD 2230500.52000000 4.291709631839 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 149993.91000000 NS USD 881964.18000000 1.696988694825 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 206333.39000000 NS USD 1751770.51000000 3.370584450946 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 93031.00000000 NS USD 5801413.16000000 11.16250837594 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 30628.00000000 NS USD 1407050.32000000 2.707307779881 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 210124.73000000 NS USD 2101247.34000000 4.043013380671 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 25793.00000000 NS USD 10831512.42000000 20.84093043847 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 737239.72000000 NS USD 5573532.27000000 10.72404238961 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 24866.00000000 NS USD 2415234.58000000 4.647156733295 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 332894.74000000 NS USD 2530000.02000000 4.867977100668 Long EC RF US N 1 N N N 2023-11-17 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer