0001752724-23-296975.txt : 20231229 0001752724-23-296975.hdr.sgml : 20231229 20231229093604 ACCESSION NUMBER: 0001752724-23-296975 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: 231524764 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 S000042771 Transamerica Floating Rate C000132297 A TFLAX C000132298 C TFLCX C000132299 I TFLIX C000132300 I2 NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000042771 C000132300 C000132298 C000132297 C000132299 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Floating Rate S000042771 549300EIFOH2JTPUU855 2023-10-31 2023-10-31 N 177285680.06 6844833.08 170440846.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2361920.78000000 0.00000000 0.00000000 0.00000000 USD UST Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio VT Topco, Inc. 5493007T812R37X02Y38 VT Topco, Inc. 91838LAG5 500000.00000000 PA USD 498375.00000000 0.292403498827 Long LON CORP US N 2 2030-08-09 Variable 9.66000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 Trident TPI Holdings, Inc. 00216EAE9 979984.11000000 PA USD 966305.49000000 0.566944782968 Long LON CORP US N 2 2028-09-15 Variable 9.65000000 N N N N N N Arsenal AIC Parent LLC N/A Arsenal AIC Parent LLC 04287KAB7 500000.00000000 PA USD 498541.50000000 0.292501186677 Long LON CORP US N 2 2030-08-18 Variable 9.88000000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 KUEHG Corp. 000000000 500000.00000000 PA USD 499018.00000000 0.292780755811 Long LON CORP US N 2 2030-06-12 Variable 10.39000000 N N N N N N PENN Entertainment, Inc. 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