0001752724-23-296958.txt : 20231229 0001752724-23-296958.hdr.sgml : 20231229 20231229093559 ACCESSION NUMBER: 0001752724-23-296958 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: 231524744 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 S000054677 Transamerica Asset Allocation Short Horizon C000171788 R TSHRX C000171789 R4 TSHFX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000054677 C000171789 C000171788 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation Short Horizon S000054677 549300BM8YPHCGE2WO69 2023-10-31 2023-10-31 N 74840208.57 41006.29 74799202.28 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 Large Growth 549300HE9YX22PXULY07 89360T772 229777.99000000 NS USD 2194379.84000000 2.933694174686 Long EC RF US N 1 N N N Transamerica Core Bond 549300ZF0O00XTDBKY49 89360T624 4016816.70000000 NS USD 32576383.45000000 43.55177923964 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89360T426 142365.10000000 NS USD 681928.84000000 0.911679294984 Long EC RF US N 1 N N N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 89356M625 1421478.37000000 NS USD 13049171.39000000 17.44560234900 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 89360T582 83313.62000000 NS USD 1530471.18000000 2.046106286362 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89360T459 127159.95000000 NS USD 747700.50000000 0.999610259479 Long EC RF US N 1 N N N Transamerica Large Value Opportunities 549300VZ7SG3MY9R5055 89360T749 270660.61000000 NS USD 2368280.29000000 3.166183886740 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89360T657 1050031.82000000 NS USD 7980241.84000000 10.66888629390 Long EC RF US N 1 N N N Transamerica Short-Term Bond 549300151BL06CDX4A76 89356M658 1406077.77000000 NS USD 13385860.41000000 17.89572616014 Long EC RF US N 1 N N N Transamerica Government Money Market 549300SL1N0VGWQ29H20 89360T681 100851.54000000 NS USD 100851.54000000 0.134829699951 Long EC RF US N 1 N N N 2023-11-15 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer