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 89356M773 100869.16000000 NS USD 936065.83000000 2.980742931292 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 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 464287226 3156.00000000 NS USD 300545.88000000 0.957037399110 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 53179.00000000 NS USD 1176319.48000000 3.745789946152 Long EC US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 106498.14000000 NS USD 817905.72000000 2.604482094334 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 125379.06000000 NS USD 690838.64000000 2.199858521535 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 125243.64000000 NS USD 953104.13000000 3.034998508900 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 207468.87000000 NS USD 2850622.27000000 9.077323312919 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 83839.46000000 NS USD 938163.60000000 2.987422924192 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 58101.79000000 NS USD 1703544.34000000 5.424648125012 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 100256.81000000 NS USD 657684.69000000 2.094285388813 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 17184.37000000 NS USD 156034.11000000 0.496864168648 Long EC RF US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 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 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 46434G103 24730.00000000 NS USD 1277304.50000000 4.067359620938 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 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 464287200 16431.00000000 NS USD 8288453.64000000 26.39317535901 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 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 46429B747 6277.00000000 NS USD 622552.86000000 1.982414032569 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 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