0001752724-24-145471.txt : 20240626
0001752724-24-145471.hdr.sgml : 20240626
20240626112435
ACCESSION NUMBER: 0001752724-24-145471
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: 241071598
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
S000040645
Transamerica Energy Infrastructure
C000125977
A
TMLAX
C000125978
C
TMCLX
C000125979
I
TMLPX
C000125980
I2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000040645
C000125979
C000125978
C000125977
C000125980
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Energy Infrastructure
S000040645
5493004X52ZOBDUA4276
2024-10-31
2024-04-30
N
129085122.78
2314136.82
126770985.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
199000.00000000
0.00000000
0.00000000
0.00000000
UST
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
64520.00000000
NS
USD
4623503.20000000
3.647130425773
Long
EC
CORP
GB
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
302493.00000000
NS
USD
5508397.53000000
4.345156337064
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
29341.00000000
NS
USD
1964966.77000000
1.550013005830
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
852159.00000000
NS
USD
852159.00000000
0.672203496365
Long
STIV
RF
US
N
1
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
969457100
289425.00000000
NS
USD
11102343.00000000
8.757794944896
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
129294.00000000
NS
USD
4408925.40000000
3.477866300883
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
35870.00000000
NS
USD
5661003.40000000
4.465535514400
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
10553.00000000
NS
USD
1511295.13000000
1.192145914584
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc.
23345M107
34295.00000000
NS
USD
2133149.00000000
1.682679190231
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
107439.00000000
NS
USD
12254492.34000000
9.666638030145
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
25262.00000000
NS
USD
1809517.06000000
1.427390539165
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
34683.00000000
NS
USD
4101958.41000000
3.235723362831
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
138224.00000000
NS
USD
4955330.40000000
3.908883694857
Long
EC
CORP
CA
N
1
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
599538.00000000
NS
USD
9430732.74000000
7.439188603436
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
89175.00000000
NS
USD
1206537.75000000
0.951745969997
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
174313.00000000
NS
USD
7286283.40000000
5.747595433468
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
529900HFO1BDEIT4QU11
Antero Midstream Corp.
03676B102
196333.00000000
NS
USD
2717248.72000000
2.143431085135
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
306071.00000000
NS
USD
5594977.88000000
4.413452997648
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
4249719.38000000
PA
USD
4249719.38000000
3.352280766626
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
4343400.00000000
USD
4334780.48000000
USD
UST
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings, Inc.
02215L209
49893.00000000
NS
USD
1912897.62000000
1.508939609102
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
72904.00000000
NS
USD
1000242.88000000
0.789015619327
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
118650.00000000
NS
USD
4045965.00000000
3.191554415516
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
313037.00000000
NS
USD
8790078.96000000
6.933825507023
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
125666.00000000
NS
USD
4423443.20000000
3.489318290382
Long
EC
CORP
CA
N
1
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP
73955HAD6
200000.00000000
PA
USD
200125.00000000
0.157863408953
Long
LON
CORP
US
N
2
2029-08-01
Floating
10.07000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
125836.00000000
NS
USD
9956144.32000000
7.853645883247
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
148682.00000000
NS
USD
5284158.28000000
4.168271028251
Long
EC
CORP
CA
N
1
N
N
2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer