SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-145466
Filing Date
2024-06-26
Accepted
2024-06-26 11:24:34
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 33800
  Complete submission text file 0001752724-24-145466.txt   36091

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000787623      
Series S000007800   Transamerica Asset Allocation - Conservative Portfolio
Class/Contract C000021257   A ICLAX
Class/Contract C000021259   C ICLLX
Class/Contract C000035460   R ICVRX
Class/Contract C000081832   I TACIX
Class/Contract C000236143   R3 TAAJX
Mailing Address 1801 CALIFORNIA STREET SUITE 5200 DENVER CO 80202
Business Address 1801 CALIFORNIA STREET SUITE 5200 DENVER CO 80202 720-482-8836
TRANSAMERICA FUNDS (Filer) CIK: 0000787623 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-04556 | Film No.: 241071591