0001752724-24-145474.txt : 20240626 0001752724-24-145474.hdr.sgml : 20240626 20240626112436 ACCESSION NUMBER: 0001752724-24-145474 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: 241071601 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 S000048272 Transamerica ClearTrack 2030 C000152522 R1 TDFTX C000152523 R6 TDHTX C000210410 R3 TCTLX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048272 C000152522 C000210410 C000152523 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2030 S000048272 549300CK0FIVIKR8WU13 2024-10-31 2024-04-30 N 57654258.97 3184759.12 54469499.85 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 102437.12000000 NS USD 950616.47000000 1.745227095196 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 199996.17000000 NS USD 1645968.47000000 3.021816749800 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 60801.00000000 NS USD 5790079.23000000 10.62994748610 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 59278.00000000 NS USD 1311229.36000000 2.407272627086 Long EC US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 111024.85000000 NS USD 852670.86000000 1.565409747378 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 124417.32000000 NS USD 685539.43000000 1.258574857283 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 136930.90000000 NS USD 1042044.11000000 1.913078168276 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 217690.55000000 NS USD 2991068.13000000 5.491271515686 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 85885.44000000 NS USD 961058.11000000 1.764396795723 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 64181.66000000 NS USD 1881806.12000000 3.454788689417 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 103479.10000000 NS USD 678822.92000000 1.246244084982 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 242376.64000000 NS USD 2200779.85000000 4.040389311560 Long EC RF US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 330686.26000000 PA USD 330686.26000000 0.607103536677 Long RA CORP US N 2 Repurchase N 2.50000000 2024-05-01 338000.00000000 USD 337353.29000000 USD UST N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 71911.00000000 NS USD 5163209.80000000 9.479084284266 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 21622.00000000 NS USD 1116776.30000000 2.050278234746 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 141212.18000000 NS USD 1659243.10000000 3.046187507814 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 18174.00000000 NS USD 9167692.56000000 16.83087339749 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 1234008.41000000 NS USD 9637605.65000000 17.69358205333 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 30986.00000000 NS USD 3073191.48000000 5.642040937521 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 415712.17000000 NS USD 3300754.65000000 6.059821843581 Long EC RF US N 1 N N N 2024-05-16 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer