0001752724-24-145483.txt : 20240626 0001752724-24-145483.hdr.sgml : 20240626 20240626112437 ACCESSION NUMBER: 0001752724-24-145483 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: 241071606 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 S000048273 Transamerica ClearTrack 2035 C000152524 R6 TCHDX C000152525 R1 TCETX C000210411 R3 TCTMX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048273 C000210411 C000152524 C000152525 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2035 S000048273 5493000OSDGJ8BFWY925 2024-10-31 2024-04-30 N 61181199.78 2362309.57 58818890.21 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 142927.57000000 NS USD 1326367.86000000 2.255003206052 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 271126.34000000 NS USD 2231369.76000000 3.793627781879 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 42501.00000000 NS USD 4047370.23000000 6.881072076589 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 76755.00000000 NS USD 1697820.60000000 2.886522669738 Long EC US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 142265.12000000 NS USD 1092596.09000000 1.857559852114 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 183545.38000000 NS USD 1011335.03000000 1.719405154346 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 183390.74000000 NS USD 1395603.50000000 2.372713077409 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 280647.37000000 NS USD 3856094.84000000 6.555878266714 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 118574.55000000 NS USD 1326849.18000000 2.255821514589 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 80129.12000000 NS USD 2349385.71000000 3.994270720872 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 157657.86000000 NS USD 1034235.56000000 1.758339125929 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 226779.61000000 NS USD 2059158.83000000 3.500846110234 Long EC RF US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 609850.15000000 PA USD 609850.15000000 1.036827025846 Long RA CORP US N 2 Repurchase N 2.50000000 2024-05-01 623300.00000000 USD 622069.39000000 USD UST N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 91138.00000000 NS USD 6543708.40000000 11.12518168336 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 32600.00000000 NS USD 1683790.00000000 2.862668768466 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 191993.34000000 NS USD 2255921.72000000 3.835369405892 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 23813.00000000 NS USD 12012229.72000000 20.42240116587 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 857218.21000000 NS USD 6694874.20000000 11.38218381220 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 26625.00000000 NS USD 2640667.50000000 4.489488819955 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 370295.79000000 NS USD 2940148.57000000 4.998646794427 Long EC RF US N 1 N N N 2024-05-16 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer