0001752724-24-145488.txt : 20240626
0001752724-24-145488.hdr.sgml : 20240626
20240626112439
ACCESSION NUMBER: 0001752724-24-145488
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: 241071615
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
S000007807
Transamerica Asset Allocation - Moderate Growth Portfolio
C000021274
A
IMLAX
C000021276
C
IMLLX
C000035462
R
IMGRX
C000081836
I
TMGIX
C000236145
R3
TAALX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000007807
C000021276
C000236145
C000035462
C000021274
C000081836
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Asset Allocation - Moderate Growth Portfolio
S000007807
549300LICL74DXXL6U21
2024-10-31
2024-04-30
N
1422775958.47
777666.81
1421998291.66
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
5170590.87000000
N
Transamerica Short-Term Bond
549300151BL06CDX4A76
Transamerica Short-Term Bond
893961292
2270.60000000
NS
USD
21933.99000000
0.001542476536
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Future
000000000
200.00000000
NC
USD
-1599585.70000000
-0.11248858099
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESM4 Index
2024-06-21
52269585.70000000
USD
-1599585.70000000
N
N
N
Transamerica Emerging Markets Opportunities
549300Q6NK6QLC610345
Transamerica Emerging Markets Opportunities
89360T210
4306072.36000000
NS
USD
32855332.13000000
2.310504332016
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Debt
549300UOGL5KQ4NPEX35
Transamerica Emerging Markets Debt
893509141
5630567.93000000
NS
USD
51012945.44000000
3.587412568579
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Future
000000000
390.00000000
NC
USD
-1065559.72000000
-0.07493396625
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year U.S. Treasury Notes
TYM4 Comdty
2024-06-18
42966184.72000000
USD
-1065559.72000000
N
N
N
Transamerica Inflation Opportunities
54930063RIQTGVT8N429
Transamerica Inflation Opportunities
89354D841
4946092.77000000
NS
USD
46888959.49000000
3.297399143515
Long
EC
RF
US
N
1
N
N
N
Transamerica Sustainable Equity Income
549300PXT2RE0VZG7787
Transamerica Sustainable Equity Income
89355J532
4266708.97000000
NS
USD
33066994.53000000
2.325389188154
Long
EC
RF
US
N
1
N
N
N
Transamerica Floating Rate
549300EIFOH2JTPUU855
Transamerica Floating Rate
89355J268
1568136.10000000
NS
USD
14191631.69000000
0.998006240459
Long
EC
RF
US
N
1
N
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
44752.00000000
NS
USD
4185207.04000000
0.294318710827
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89355J763
1182763.95000000
NS
USD
6434235.88000000
0.452478453577
Long
EC
RF
US
N
1
N
N
N
Transamerica US Growth
549300CGBSDCLRHKAO38
Transamerica US Growth
893962373
9421773.47000000
NS
USD
276246397.99000000
19.42663360498
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89355J656
1371666.43000000
NS
USD
8998131.80000000
0.632780774264
Long
EC
RF
US
N
1
N
N
N
Transamerica Bond
54930028OHE6MAPEQC05
Transamerica Bond
893961334
9604432.57000000
NS
USD
75106662.71000000
5.281768842515
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
89355J359
1629306.14000000
NS
USD
15152547.12000000
1.065581246395
Long
EC
RF
US
N
1
N
N
N
Transamerica High Yield Bond
549300E2RRC6XIJ79123
Transamerica High Yield Bond
893961367
1759032.89000000
NS
USD
13984311.48000000
0.983426742635
Long
EC
RF
US
N
1
N
N
N
TA GLOBAL ALLOC LIQUID TRUST
N/A
Transamerica Global Allocation Liquidating Trust
000000000
5843.32000000
NS
USD
6862.98000000
0.000482629271
Long
EC
RF
US
Y
N/A
N
N
N
Transamerica Intermediate Bond
549300ZF0O00XTDBKY49
Transamerica Core Bond
89354D106
20805925.64000000
NS
USD
173313360.57000000
12.18801468232
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89354D767
1088166.63000000
NS
USD
12046004.64000000
0.847118080988
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
893509257
20381269.28000000
NS
USD
280038639.93000000
19.69331760610
Long
EC
RF
US
N
1
N
N
N
Alerian MLP ETF
549300WPBLCQJSVVVV61
Alerian MLP ETF
00162Q452
15241.00000000
NS
USD
714650.49000000
0.050256775566
Long
EC
RF
US
N
1
N
N
N
Transamerica Long Credit
54930002XJGTICGFHW21
Transamerica Long Credit
89356M617
4621885.74000000
NS
USD
42475129.95000000
2.987002881727
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
893509216
5260935.68000000
NS
USD
106796994.26000000
7.510346171747
Long
EC
RF
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
6442904.75000000
PA
USD
6442904.75000000
0.453088079485
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
6715700.00000000
USD
6571777.24000000
USD
UST
N
N
N
Transamerica International Small Cap Value
549300K8V3XQ18VXIY98
Transamerica International Small Cap Value
89355J516
820295.28000000
NS
USD
12000919.98000000
0.843947566631
Long
EC
RF
US
N
1
N
N
N
Transamerica Energy Infrastructure
5493004X52ZOBDUA4276
Transamerica Energy Infrastructure
89355J482
2325768.42000000
NS
USD
16605986.52000000
1.167792297458
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
89360T293
9297778.88000000
NS
USD
109248901.79000000
7.682773068768
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
893961649
6561325.71000000
NS
USD
53737257.53000000
3.778995927433
Long
EC
RF
US
N
1
N
N
N
Transamerica Capital Growth
549300OQTGOMBCM7FT39
Transamerica Capital Growth
893509133
3579356.69000000
NS
USD
27238904.42000000
1.915537070596
Long
EC
RF
US
N
1
N
N
N
2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer