0001752724-23-296961.txt : 20231229 0001752724-23-296961.hdr.sgml : 20231229 20231229093600 ACCESSION NUMBER: 0001752724-23-296961 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: 231524749 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 S000048268 Transamerica ClearTrack 2015 C000152515 R1 TCFTX C000152516 R6 TDKTX C000210407 R3 TCTGX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048268 C000152515 C000210407 C000152516 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2015 S000048268 549300JHKFOKQ218QT73 2023-10-31 2023-10-31 N 24046334.71 181428.69 23864906.02 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 45856.67000000 NS USD 340715.07000000 1.427682429230 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 61143.18000000 NS USD 473248.17000000 1.983029682175 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 37844.00000000 NS USD 3493379.64000000 14.63814538834 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 69475.00000000 NS USD 69475.00000000 0.291117844511 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 21960.00000000 NS USD 443372.40000000 1.857842639851 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 32516.41000000 NS USD 229240.71000000 0.960576630001 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 44827.16000000 NS USD 216515.20000000 0.907253520372 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 51523.05000000 NS USD 303470.77000000 1.271619380129 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 83198.54000000 NS USD 1002542.36000000 4.200906381780 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 34507.03000000 NS USD 356802.67000000 1.495093547407 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 238014.54000000 PA USD 238014.54000000 0.997341199670 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 243000.00000000 USD 242800.66000000 USD UST N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 27192.61000000 NS USD 658876.92000000 2.760861155069 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 38004.62000000 NS USD 223467.15000000 0.936383951450 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 145027.98000000 NS USD 1231287.53000000 5.159406573686 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 22833.00000000 NS USD 1423865.88000000 5.966358630562 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 5125.00000000 NS USD 235442.50000000 0.986563700702 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 47577.17000000 NS USD 475771.69000000 1.993603870056 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 7051.00000000 NS USD 2960996.94000000 12.40732704967 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 734660.01000000 NS USD 5554029.68000000 23.27279091459 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 23893.00000000 NS USD 2320727.09000000 9.724434230141 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 224166.25000000 NS USD 1703663.53000000 7.138781642685 Long EC RF US N 1 N N N 2023-11-17 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer