0001752724-24-145469.txt : 20240626
0001752724-24-145469.hdr.sgml : 20240626
20240626112435
ACCESSION NUMBER: 0001752724-24-145469
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: 241071597
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
S000048276
Transamerica ClearTrack 2050
C000152530
R1
TRNTX
C000152531
R6
TCMTX
C000210414
R3
TCTUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000048276
C000152530
C000152531
C000210414
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica ClearTrack(R) 2050
S000048276
549300VN1YNJKYFLQ765
2024-10-31
2024-04-30
N
32065065.63
661289.74
31403775.89
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
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
89356M773
100869.16000000
NS
USD
936065.83000000
2.980742931292
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
89356L452
203681.11000000
NS
USD
1676295.49000000
5.337878782066
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
3156.00000000
NS
USD
300545.88000000
0.957037399110
Long
EC
RF
US
N
1
N
N
N
iShares Global REIT ETF
549300254BKG04Y2B303
iShares Global REIT ETF
46434V647
53179.00000000
NS
USD
1176319.48000000
3.745789946152
Long
EC
US
N
1
N
N
N
Transamerica Emerging Markets Opportunities
549300Q6NK6QLC610345
Transamerica Emerging Markets Opportunities
89360T160
106498.14000000
NS
USD
817905.72000000
2.604482094334
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89356L593
125379.06000000
NS
USD
690838.64000000
2.199858521535
Long
EC
RF
US
N
1
N
N
N
Transamerica Capital Growth
549300OQTGOMBCM7FT39
Transamerica Capital Growth
89355X838
125243.64000000
NS
USD
953104.13000000
3.034998508900
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
89354D312
207468.87000000
NS
USD
2850622.27000000
9.077323312919
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89356L627
83839.46000000
NS
USD
938163.60000000
2.987422924192
Long
EC
RF
US
N
1
N
N
N
Transamerica US Growth
549300CGBSDCLRHKAO38
Transamerica US Growth
89356M765
58101.79000000
NS
USD
1703544.34000000
5.424648125012
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89356L619
100256.81000000
NS
USD
657684.69000000
2.094285388813
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Debt
549300UOGL5KQ4NPEX35
Transamerica Emerging Markets Debt
89354D445
17184.37000000
NS
USD
156034.11000000
0.496864168648
Long
EC
RF
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
407118.52000000
PA
USD
407118.52000000
1.296399902438
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
416100.00000000
USD
415281.21000000
USD
UST
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
67933.00000000
NS
USD
4877589.40000000
15.53185647829
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
24730.00000000
NS
USD
1277304.50000000
4.067359620938
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
89360T319
145525.60000000
NS
USD
1709925.78000000
5.444968738757
Long
EC
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
16431.00000000
NS
USD
8288453.64000000
26.39317535901
Long
EC
RF
US
N
1
N
N
N
Transamerica Bond
54930028OHE6MAPEQC05
Transamerica Bond
89354D429
116648.33000000
NS
USD
911023.47000000
2.900999781653
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
6277.00000000
NS
USD
622552.86000000
1.982414032569
Long
EC
RF
US
N
1
N
N
N
Transamerica High Yield Bond
549300E2RRC6XIJ79123
Transamerica High Yield Bond
89354D353
58167.40000000
NS
USD
461849.12000000
1.470680218893
Long
EC
RF
US
N
1
N
N
N
2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer