0001752724-23-296959.txt : 20231229
0001752724-23-296959.hdr.sgml : 20231229
20231229093559
ACCESSION NUMBER: 0001752724-23-296959
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: 231524747
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
S000048272
Transamerica ClearTrack 2030
C000152522
R1
TDFTX
C000152523
R6
TDHTX
C000210410
R3
TCTLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000048272
C000152522
C000210410
C000152523
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica ClearTrack(R) 2030
S000048272
549300CK0FIVIKR8WU13
2023-10-31
2023-10-31
N
49072838.80
58192.44
49014646.36
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
Transamerica Mid Cap Growth
89356M773
110114.91000000
NS
USD
818153.77000000
1.669202637903
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
89356L452
191682.09000000
NS
USD
1483619.38000000
3.026889899609
Long
EC
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bond ETF
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
53402.00000000
NS
USD
4929538.62000000
10.05727672458
Long
EC
RF
US
N
1
N
N
N
iShares Global REIT ETF
549300254BKG04Y2B303
iShares Global REIT ETF
46434V647
62425.00000000
NS
USD
1260360.75000000
2.571396191952
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Opportunities
549300Q6NK6QLC610345
Transamerica Emerging Markets Opportunities
89360T160
121782.43000000
NS
USD
858566.15000000
1.751652238178
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89356L593
140773.00000000
NS
USD
679933.59000000
1.387204928514
Long
EC
RF
US
N
1
N
N
N
Transamerica Capital Growth
549300OQTGOMBCM7FT39
Transamerica Capital Growth
89355X838
144217.41000000
NS
USD
849440.57000000
1.733034170564
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
89354D312
236636.63000000
NS
USD
2851471.33000000
5.817590336277
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89356L627
82870.16000000
NS
USD
856877.42000000
1.748206880258
Long
EC
RF
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
491512.34000000
PA
USD
491512.34000000
1.002786669906
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2023-11-01
501800.00000000
USD
501388.37000000
USD
UST
N
N
N
Transamerica US Growth
549300CGBSDCLRHKAO38
Transamerica U.S. Growth
89356M765
77596.55000000
NS
USD
1880164.33000000
3.835923483341
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89356L619
118483.97000000
NS
USD
696685.76000000
1.421382814604
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Debt
549300UOGL5KQ4NPEX35
Transamerica Emerging Markets Debt
89354D445
237416.07000000
NS
USD
2015662.46000000
4.112367648631
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
75388.00000000
NS
USD
4701195.68000000
9.591409974624
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
23889.00000000
NS
USD
1097460.66000000
2.239046369812
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
89360T319
149324.95000000
NS
USD
1493249.45000000
3.046537230999
Long
EC
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
19954.00000000
NS
USD
8379482.76000000
17.09587517668
Long
EC
RF
US
N
1
N
N
N
Transamerica Bond
54930028OHE6MAPEQC05
Transamerica Bond
89354D429
1064231.01000000
NS
USD
8045586.40000000
16.41465765336
Long
EC
RF
US
N
1
N
N
N
iShares 0-5 Year TIPS Bond ETF
549300GIWSEGOQLZR212
iShares 0-5 Year TIPS Bond ETF
46429B747
27177.00000000
NS
USD
2639702.01000000
5.385537193540
Long
EC
RF
US
N
1
N
N
N
Transamerica High Yield Bond
549300E2RRC6XIJ79123
Transamerica High Yield Bond
89354D353
395427.12000000
NS
USD
3005246.09000000
6.131322600855
Long
EC
RF
US
N
1
N
N
N
2023-11-17
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer