0001752724-24-145489.txt : 20240626 0001752724-24-145489.hdr.sgml : 20240626 20240626112439 ACCESSION NUMBER: 0001752724-24-145489 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: 241071614 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 S000048268 Transamerica ClearTrack 2015 C000152515 R1 TCFTX C000152516 R6 TDKTX C000210407 R3 TCTGX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048268 C000152515 C000210407 C000152516 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2015 S000048268 549300JHKFOKQ218QT73 2024-10-31 2024-04-30 N 27353836.11 2488606.84 24865229.27 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 40136.21000000 NS USD 372464.03000000 1.497931211313 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 61465.35000000 NS USD 505859.85000000 2.034406538170 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 37315.00000000 NS USD 3553507.45000000 14.29107052025 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 21685.00000000 NS USD 479672.20000000 1.929088184916 Long EC US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 34510.55000000 NS USD 265040.99000000 1.065910099287 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 45417.90000000 NS USD 250252.62000000 1.006436004601 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 46511.00000000 NS USD 353948.69000000 1.423468435205 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 77952.28000000 NS USD 1071064.31000000 4.307478118821 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 34185.29000000 NS USD 382533.34000000 1.538426755877 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 23251.43000000 NS USD 681731.84000000 2.741707436506 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 38982.48000000 NS USD 255725.04000000 1.028444327712 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 140143.40000000 NS USD 1272502.10000000 5.117596488584 Long EC RF US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 107341.87000000 PA USD 107341.87000000 0.431694672244 Long RA CORP US N 2 Repurchase N 2.50000000 2024-05-01 109800.00000000 USD 109673.89000000 USD UST N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 20884.00000000 NS USD 1499471.20000000 6.030393622025 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 5066.00000000 NS USD 261658.90000000 1.052308414930 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 43387.70000000 NS USD 509805.46000000 2.050274519749 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 6207.00000000 NS USD 3131059.08000000 12.59211827890 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 730767.96000000 NS USD 5707297.74000000 22.95292626513 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 24315.00000000 NS USD 2411561.70000000 9.698529918280 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 222817.21000000 NS USD 1769168.62000000 7.115030393604 Long EC RF US N 1 N N N 2024-05-16 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer