0001752724-24-145448.txt : 20240626
0001752724-24-145448.hdr.sgml : 20240626
20240626112430
ACCESSION NUMBER: 0001752724-24-145448
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
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: 241071576
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
S000039595
Transamerica Sustainable Equity Income
C000122141
A
TDFAX
C000122142
C
TDFCX
C000122143
I
TDFIX
C000122144
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TRDIX
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R6
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primary_doc.xml
NPORT-P
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0000787623
XXXXXXXX
S000039595
C000122141
C000122143
C000156763
C000122142
C000122144
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Sustainable Equity Income
S000039595
549300PXT2RE0VZG7787
2024-10-31
2024-04-30
N
169354413.72
5350685.62
164003728.10
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
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
14764.00000000
NS
USD
2255201.00000000
1.375091301964
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
102900.00000000
NS
USD
4834242.00000000
2.947641529863
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
30584.00000000
NS
USD
2444273.28000000
1.490376656870
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
11631.00000000
NS
USD
2422155.75000000
1.476890664658
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
11807.00000000
NS
USD
2800148.12000000
1.707368577800
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
5235.00000000
NS
USD
3496927.65000000
2.132224486913
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
70492.00000000
NS
USD
2903565.48000000
1.770426510200
Long
EC
CORP
GB
N
1
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
2885.00000000
NS
USD
2085566.50000000
1.271657982511
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
1016854.50000000
NS
USD
1016854.50000000
0.620019137235
Long
STIV
RF
US
N
1
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
49919.00000000
NS
USD
4634479.96000000
2.825838176784
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
6514.00000000
NS
USD
2412329.62000000
1.470899258173
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
33775.00000000
NS
USD
3856767.25000000
2.351633889473
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
39281.00000000
NS
USD
3151907.44000000
1.921851092359
Long
EC
CORP
IE
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
22582.00000000
NS
USD
3983916.44000000
2.429162120979
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
28909.00000000
NS
USD
6060482.76000000
3.695332313607
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
7429.00000000
NS
USD
3926820.82000000
2.394348509934
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
43062.00000000
NS
USD
3121564.38000000
1.903349647086
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
12546.00000000
NS
USD
4884534.18000000
2.978306796185
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
80687P106
81180.00000000
NS
USD
3709926.00000000
2.262098577257
Long
EC
CORP
FR
N
1
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
9398.00000000
NS
USD
1612320.88000000
0.983100139660
Long
EC
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
21973.00000000
NS
USD
3800889.54000000
2.317562889596
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
7623.00000000
NS
USD
3361438.08000000
2.049610773451
Long
EC
CORP
IE
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
22276.00000000
NS
USD
2898553.12000000
1.767370262603
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
30670.00000000
NS
USD
4008569.00000000
2.444193828054
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
30574.00000000
NS
USD
5861035.80000000
3.573721078112
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
5096.00000000
NS
USD
6626175.92000000
4.040259326275
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
76423.00000000
NS
USD
3105066.49000000
1.893290186736
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
12729.00000000
NS
USD
4254286.38000000
2.594018092933
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
128089.00000000
NS
USD
2058390.23000000
1.255087462856
Long
EC
CORP
CA
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
28568.00000000
NS
USD
3305031.92000000
2.015217555289
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
52646.00000000
NS
USD
1925790.68000000
1.174235916652
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
84011.00000000
NS
USD
5971501.88000000
3.641076912811
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
882738.31000000
PA
USD
882738.31000000
0.538242831566
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
902200.00000000
USD
900412.21000000
USD
UST
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
33249.00000000
NS
USD
3583577.22000000
2.185058389535
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
94398.00000000
NS
USD
3219915.78000000
1.963318649705
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
161929.00000000
NS
USD
2898529.10000000
1.767355616594
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
35626.00000000
NS
USD
4892874.84000000
2.983392448869
Long
EC
CORP
TW
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
15343.00000000
NS
USD
3711318.27000000
2.262947503081
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
17980.00000000
NS
USD
2495264.40000000
1.521468096431
Long
EC
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
26800.00000000
NS
USD
3659004.00000000
2.231049283080
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
82012.00000000
NS
USD
2474302.04000000
1.508686460158
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
57851.00000000
NS
USD
7475506.22000000
4.558131883100
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
67135.00000000
NS
USD
6171049.20000000
3.762749342037
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
24290.00000000
NS
USD
3356392.20000000
2.046534087294
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
67899.00000000
NS
USD
2983482.06000000
1.819155024439
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
67385.00000000
NS
USD
4393502.00000000
2.678903736457
Long
EC
CORP
US
N
1
N
N
N
2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer