0001752724-24-145453.txt : 20240626 0001752724-24-145453.hdr.sgml : 20240626 20240626112431 ACCESSION NUMBER: 0001752724-24-145453 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: 241071580 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 2024-10-31 2024-04-30 N 47851660.48 3482767.72 44368892.76 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 70306.84000000 NS USD 652447.50000000 1.470506608152 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 134653.39000000 NS USD 1108197.36000000 2.497689915307 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 60691.00000000 NS USD 5779603.93000000 13.02625233688 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 49114.00000000 NS USD 1086401.68000000 2.448566129149 Long EC US N 1 N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 59785.39000000 NS USD 459151.77000000 1.034850638449 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 99714.10000000 NS USD 549424.70000000 1.238310595154 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 98444.33000000 NS USD 749161.32000000 1.688483244448 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 145098.70000000 NS USD 1993656.12000000 4.493364598445 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 59257.99000000 NS USD 663096.86000000 1.494508469225 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 41076.15000000 NS USD 1204352.78000000 2.714408012195 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 83559.68000000 NS USD 548151.49000000 1.235440994583 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 251531.21000000 NS USD 2283903.38000000 5.147532962686 Long EC RF US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 133557.19000000 PA USD 133557.19000000 0.301015377423 Long RA CORP US N 2 Repurchase N 2.50000000 2024-05-01 136600.00000000 USD 136427.47000000 USD UST N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 43207.00000000 NS USD 3102262.60000000 6.991976601220 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 13104.00000000 NS USD 676821.60000000 1.525441718054 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 95466.57000000 NS USD 1121732.21000000 2.528195184107 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 12202.00000000 NS USD 6155176.88000000 13.87273041338 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 1240046.45000000 NS USD 9684762.74000000 21.82782156044 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 32300.00000000 NS USD 3203514.00000000 7.220180177423 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 400454.08000000 NS USD 3179605.42000000 7.166294271076 Long EC RF US N 1 N N N 2024-05-16 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer