0001752724-24-145451.txt : 20240626 0001752724-24-145451.hdr.sgml : 20240626 20240626112430 ACCESSION NUMBER: 0001752724-24-145451 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: 241071577 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 2024-10-31 2024-04-30 N 38396181.53 1513512.69 36882668.84 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 UST Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89356M773 107133.81000000 NS USD 994201.79000000 2.695579851645 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 212695.13000000 NS USD 1750480.90000000 4.746079812157 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 7848.00000000 NS USD 747365.04000000 2.026331237693 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 66227.00000000 NS USD 1464941.24000000 3.971895977362 Long EC US N 1 N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 122733.68000000 NS USD 942594.64000000 2.555657357901 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 131109.67000000 NS USD 722414.28000000 1.958682228593 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 156927.55000000 NS USD 1194218.69000000 3.237885780935 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 228084.38000000 NS USD 3133879.39000000 8.496888887284 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 90324.35000000 NS USD 1010729.43000000 2.740391250927 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 64989.86000000 NS USD 1905502.67000000 5.166390421111 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 110038.21000000 NS USD 721850.63000000 1.957154004043 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 61916.22000000 NS USD 562199.31000000 1.524291293666 Long EC RF US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 313974.87000000 PA USD 313974.87000000 0.851280235066 Long RA CORP US N 2 Repurchase N 2.50000000 2024-05-01 320900.00000000 USD 320267.04000000 USD UST N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 72090.00000000 NS USD 5176062.00000000 14.03385970373 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 29042.00000000 NS USD 1500019.30000000 4.067003140437 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 150783.84000000 NS USD 1771710.16000000 4.803638716291 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 19024.00000000 NS USD 9596466.56000000 26.01890498117 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 215155.50000000 NS USD 1680364.46000000 4.555973070412 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 9557.00000000 NS USD 947863.26000000 2.569942170161 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 94791.87000000 NS USD 752647.42000000 2.040653357448 Long EC RF US N 1 N N N 2024-05-16 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer