0001752724-23-296965.txt : 20231229 0001752724-23-296965.hdr.sgml : 20231229 20231229093601 ACCESSION NUMBER: 0001752724-23-296965 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: 231524753 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 S000048275 Transamerica ClearTrack 2045 C000152528 R1 TCPTX C000152529 R6 TCOTX C000210413 R3 TCTTX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048275 C000152529 C000152528 C000210413 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2045 S000048275 549300V7DIS40RM4V018 2023-10-31 2023-10-31 N 31994805.28 1205180.44 30789624.84 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 121537.14000000 NS USD 903020.98000000 2.932874254534 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 192069.60000000 NS USD 1486618.69000000 4.828310503051 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 6966.00000000 NS USD 643031.46000000 2.088467993168 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 60021.00000000 NS USD 1211823.99000000 3.935819277751 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 110647.53000000 NS USD 780065.05000000 2.533532168883 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 150071.45000000 NS USD 724845.12000000 2.354186268155 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 156592.31000000 NS USD 922328.69000000 2.995582748386 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 219560.47000000 NS USD 2645703.62000000 8.592841367014 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 90391.85000000 NS USD 934651.74000000 3.035606133095 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 181805.18000000 PA USD 181805.18000000 0.590475463552 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 185600.00000000 USD 185447.75000000 USD UST N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 69038.93000000 NS USD 1672813.23000000 5.433041937642 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 125930.34000000 NS USD 740470.41000000 2.404934824142 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 57409.96000000 NS USD 487410.59000000 1.583035170233 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 72548.00000000 NS USD 4524093.28000000 14.69356415841 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 26915.00000000 NS USD 1236475.10000000 4.015882318883 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 148101.44000000 NS USD 1481014.43000000 4.810108722325 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 18690.00000000 NS USD 7848678.60000000 25.49130962389 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 147741.10000000 NS USD 1116922.73000000 3.627594476399 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 8332.00000000 NS USD 809287.16000000 2.628441120038 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 64141.06000000 NS USD 487472.03000000 1.583234717971 Long EC RF US N 1 N N N 2023-11-17 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer