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
Transamerica Mid Cap Growth
89356M773
70306.84000000
NS
USD
652447.50000000
1.470506608152
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
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
iShares Core U.S. Aggregate Bond ETF
464287226
60691.00000000
NS
USD
5779603.93000000
13.02625233688
Long
EC
RF
US
N
1
N
N
N
iShares Global REIT ETF
549300254BKG04Y2B303
iShares Global REIT ETF
46434V647
49114.00000000
NS
USD
1086401.68000000
2.448566129149
Long
EC
US
N
1
N
N
Transamerica Emerging Markets Opportunities
549300Q6NK6QLC610345
Transamerica Emerging Markets Opportunities
89360T160
59785.39000000
NS
USD
459151.77000000
1.034850638449
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89356L593
99714.10000000
NS
USD
549424.70000000
1.238310595154
Long
EC
RF
US
N
1
N
N
N
Transamerica Capital Growth
549300OQTGOMBCM7FT39
Transamerica Capital Growth
89355X838
98444.33000000
NS
USD
749161.32000000
1.688483244448
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
89354D312
145098.70000000
NS
USD
1993656.12000000
4.493364598445
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89356L627
59257.99000000
NS
USD
663096.86000000
1.494508469225
Long
EC
RF
US
N
1
N
N
N
Transamerica US Growth
549300CGBSDCLRHKAO38
Transamerica US Growth
89356M765
41076.15000000
NS
USD
1204352.78000000
2.714408012195
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89356L619
83559.68000000
NS
USD
548151.49000000
1.235440994583
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Debt
549300UOGL5KQ4NPEX35
Transamerica Emerging Markets Debt
89354D445
251531.21000000
NS
USD
2283903.38000000
5.147532962686
Long
EC
RF
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
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
iShares Core MSCI EAFE ETF
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
iShares Core MSCI Emerging Markets ETF
46434G103
13104.00000000
NS
USD
676821.60000000
1.525441718054
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
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
iShares Core S&P 500 ETF
464287200
12202.00000000
NS
USD
6155176.88000000
13.87273041338
Long
EC
RF
US
N
1
N
N
N
Transamerica Bond
54930028OHE6MAPEQC05
Transamerica Bond
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
iShares 0-5 Year TIPS Bond ETF
46429B747
32300.00000000
NS
USD
3203514.00000000
7.220180177423
Long
EC
RF
US
N
1
N
N
N
Transamerica High Yield Bond
549300E2RRC6XIJ79123
Transamerica High Yield Bond
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