0001752724-24-145470.txt : 20240626 0001752724-24-145470.hdr.sgml : 20240626 20240626112434 ACCESSION NUMBER: 0001752724-24-145470 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: 241071595 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 S000048277 Transamerica ClearTrack Retirement Income C000152532 R1 TCITX C000152533 R6 TCJTX C000210415 R3 TCTZX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048277 C000152533 C000210415 C000152532 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) Retirement Income S000048277 549300WCZSUZKLMVLY43 2024-10-31 2024-04-30 N 40706256.90 205988.90 40500268.00 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 63116.19000000 NS USD 585718.22000000 1.446208257189 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 97733.61000000 NS USD 804347.64000000 1.986030413428 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 62001.00000000 NS USD 5904355.23000000 14.57855841842 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 406.00000000 NS USD 406.00000000 0.001002462502 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 35559.00000000 NS USD 786565.08000000 1.942123148419 Long EC US N 1 N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 53666.15000000 NS USD 412156.02000000 1.017662451023 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 72764.96000000 NS USD 400934.91000000 0.989956189919 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 75498.18000000 NS USD 574541.11000000 1.418610637341 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 125426.54000000 NS USD 1723360.62000000 4.255183249651 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 54121.98000000 NS USD 605625.00000000 1.495360475145 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 37059.00000000 NS USD 1086570.00000000 2.682871135568 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 60517.79000000 NS USD 396996.72000000 0.980232328339 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 224966.44000000 NS USD 2042695.24000000 5.043658575296 Long EC RF US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 370445.99000000 PA USD 370445.99000000 0.914675404123 Long RA CORP US N 2 Repurchase N 2.50000000 2024-05-01 378700.00000000 USD 378036.23000000 USD UST N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 33986.00000000 NS USD 2440194.80000000 6.025132475666 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 7983.00000000 NS USD 412321.95000000 1.018072152016 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 68996.50000000 NS USD 810708.86000000 2.001737025542 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 9965.00000000 NS USD 5026744.60000000 12.41163293042 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 1196377.10000000 NS USD 9343705.15000000 23.07072424804 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 39080.00000000 NS USD 3875954.40000000 9.570194449083 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 361312.83000000 NS USD 2868823.84000000 7.083468780996 Long EC RF US N 1 N N N 2024-05-16 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer