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 89356M773 110114.91000000 NS USD 818153.77000000 1.669202637903 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 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 464287226 53402.00000000 NS USD 4929538.62000000 10.05727672458 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 62425.00000000 NS USD 1260360.75000000 2.571396191952 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 121782.43000000 NS USD 858566.15000000 1.751652238178 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 140773.00000000 NS USD 679933.59000000 1.387204928514 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 144217.41000000 NS USD 849440.57000000 1.733034170564 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 236636.63000000 NS USD 2851471.33000000 5.817590336277 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 82870.16000000 NS USD 856877.42000000 1.748206880258 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 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 89356M765 77596.55000000 NS USD 1880164.33000000 3.835923483341 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 118483.97000000 NS USD 696685.76000000 1.421382814604 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 237416.07000000 NS USD 2015662.46000000 4.112367648631 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 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 46434G103 23889.00000000 NS USD 1097460.66000000 2.239046369812 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 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 464287200 19954.00000000 NS USD 8379482.76000000 17.09587517668 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 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 46429B747 27177.00000000 NS USD 2639702.01000000 5.385537193540 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 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