0001752724-23-296972.txt : 20231229 0001752724-23-296972.hdr.sgml : 20231229 20231229093603 ACCESSION NUMBER: 0001752724-23-296972 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: 231524761 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 S000048271 Transamerica ClearTrack 2025 C000152520 R1 TDITX C000152521 R6 TDOTX C000210409 R3 TCTKX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048271 C000210409 C000152521 C000152520 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2025 S000048271 54930017MSVMO0T1VK07 2023-10-31 2023-10-31 N 42216155.60 193743.82 42022411.78 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 UST Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89356M773 81856.67000000 NS USD 608195.09000000 1.447311242353 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 139176.98000000 NS USD 1077229.83000000 2.563465028232 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 60271.00000000 NS USD 5563616.01000000 13.23963993101 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 69475.00000000 NS USD 69475.00000000 0.165328445125 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 46597.00000000 NS USD 940793.43000000 2.238789708038 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 71941.89000000 NS USD 507190.30000000 1.206951906176 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 96728.64000000 NS USD 467199.31000000 1.111786045136 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 109341.01000000 NS USD 644018.57000000 1.532559752571 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 164868.20000000 NS USD 1986661.82000000 4.727624464775 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 61092.90000000 NS USD 631700.58000000 1.503246846723 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 219578.67000000 PA USD 219578.67000000 0.522527529237 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 224200.00000000 USD 224016.09000000 USD UST N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 52395.97000000 NS USD 1269554.28000000 3.021136165735 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 86038.02000000 NS USD 505903.56000000 1.203889873452 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 241921.70000000 NS USD 2053915.22000000 4.887666207148 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 45844.00000000 NS USD 2858831.84000000 6.803112241550 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 16082.00000000 NS USD 738807.08000000 1.758126315709 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 108406.31000000 NS USD 1084063.10000000 2.579726041607 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 14692.00000000 NS USD 6169758.48000000 14.68206658937 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 1187082.44000000 NS USD 8974343.22000000 21.35608795369 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 27554.00000000 NS USD 2676320.02000000 6.368792048422 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 402251.10000000 NS USD 3057108.35000000 7.274947392369 Long EC RF US N 1 N N N 2023-11-17 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer