N-MFP/A LIVE N 2011-04-29 0000778207 S000007924 2 N N 033-00507 Transamerica Asset Management, Inc. 801-53319 AEGON USA Investment Management, LLC 801-60667 Ernst & Young, LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 84-06130 N N Y Prime 34 34 597191657.78 909595.10 1069343.18 597031909.70 0.0021 1.0001 2011-04-29 1.0001 2011-04-29 C000021493 1000.00 350770836.56 1.00 -14202843.41 5336944.17 19539787.58 0.0001 1.0000 2011-04-29 1.0000 2011-04-29 C000021494 1000.00 246261073.14 1.00 -2023389.28 17861131.44 19884520.72 0.0001 1.0001 2011-04-29 1.0001 2011-04-29 Alpine Securitization Alpine Securitization Corp. 0.1318% 02086MSB1 Asset Backed Commercial Paper First Tier Security 2011-05-11 2011-05-11 N N N 2000000.00 1999920.55 0.0033 N 1999920.55 1999920.55 American Honda Finance American Honda Finance Corp. 0.1825% 02665KTM9 Financial Company Commercial Paper First Tier Security 2011-06-21 2011-06-21 N N N 8000000.00 7997920.00 0.0134 N 7997400.00 7997400.00 American Honda Finance American Honda Finance Corp. 0.2433% 02665KTG2 Financial Company Commercial Paper First Tier Security 2011-06-16 2011-06-16 N N N 2500000.00 2499216.67 0.0042 N 2499287.50 2499287.50 American Honda Finance American Honda Finance Corp. 0.2129% 02665KS57 Financial Company Commercial Paper First Tier Security 2011-05-05 2011-05-05 N N N 2400000.00 2399930.00 0.0040 N 2399952.00 2399952.00 Bank of America Corp. Bank of America Corp. 0.2738% 0660P1SJ1 Financial Company Commercial Paper First Tier Security 2011-05-18 2011-05-18 N N N 4900000.00 4899338.50 0.0082 N 4899637.40 4899637.40 Bank of America Corp. Bank of America Corp. 0.1014% 0660P1S36 Financial Company Commercial Paper First Tier Security 2011-05-03 2011-05-03 N N N 5000000.00 4999958.33 0.0084 N 4999920.00 4999920.00 Bank of Nova Scotia NY Bank of Nova Scotia 0.2332% 06416KTU4 Financial Company Commercial Paper First Tier Security 2011-06-28 2011-06-28 N N N 3800000.00 3798567.61 0.0064 N 3799114.60 3799114.60 Bank of Nova Scotia NY Bank of Nova Scotia 0.1926% 06416KU81 Financial Company Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 6000000.00 5997815.00 0.0100 N 5998368.00 5998368.00 Barclays Barclays U.S. Funding Corp. 0.2535% 06737JTV7 Financial Company Commercial Paper First Tier Security 2011-06-29 2011-06-29 N N N 7000000.00 6997083.33 0.0117 N 6997613.00 6997613.00 Barclays Barclays U.S. Funding Corp. 0.1014% 06737JS48 Financial Company Commercial Paper First Tier Security 2011-05-04 2011-05-04 N N N 10000000.00 9999888.89 0.0167 N 9999880.00 9999880.00 Barclays Barclays U.S. Funding Corp. 0.2535% 06737JT13 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 11600000.00 11597422.22 0.0194 N 11598167.20 11598167.20 Barton Capital LLC Barton Capital LLC 0.1419% 06945MSA5 Asset Backed Commercial Paper First Tier Security 2011-05-10 2011-05-10 N N N 1900000.00 1899926.11 0.0032 N 1899906.90 1899906.90 Barton Capital LLC Barton Capital LLC 0.2332% 06945MUB0 Asset Backed Commercial Paper First Tier Security 2011-07-11 2011-07-11 N N N 10700000.00 10695078.00 0.0179 N 10695880.50 10695880.50 Barton Capital LLC Barton Capital LLC 0.1318% 06945MS49 Asset Backed Commercial Paper First Tier Security 2011-05-04 2011-05-04 N N N 1700000.00 1699975.45 0.0028 N 1699975.45 1699975.45 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.2332% 0556N1UK7 Financial Company Commercial Paper First Tier Security 2011-07-19 2011-07-19 N N N 10850000.00 10844454.44 0.0182 N 10844607.55 10844607.55 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.2738% 0556N1U50 Financial Company Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 7800000.00 7796139.00 0.0131 N 7796997.00 7796997.00 CAFCO LLC CAFCO LLC 0.2839% 1247P3SH6 Asset Backed Commercial Paper First Tier Security 2011-05-17 2011-05-17 N N N 17100000.00 17097739.00 0.0286 N 17098632.00 17098632.00 CAFCO LLC CAFCO LLC 0.2433% 1247P3SD5 Asset Backed Commercial Paper First Tier Security 2011-05-13 2011-05-13 N N N 2250000.00 2249805.00 0.0038 N 2249860.50 2249860.50 Canadian Imperial Hlding Canadian Imperial Holdings, Inc. 0.2433% 13607FT89 Financial Company Commercial Paper First Tier Security 2011-06-08 2011-06-08 N N N 18000000.00 17995320.00 0.0301 N 17995860.00 17995860.00 Canadian Imperial Hlding Canadian Imperial Holdings, Inc. 0.0811% 13607FS31 Financial Company Commercial Paper First Tier Security 2011-05-03 2011-05-03 N N N 7000000.00 6999953.33 0.0117 N 6999953.33 6999953.33 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.2738% 1373X3U62 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 10600000.00 10594673.50 0.0177 N 10595134.60 10595134.60 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.2028% 1373X3S65 Asset Backed Commercial Paper First Tier Security 2011-05-06 2011-05-06 N N N 1800000.00 1799940.00 0.0030 N 1799947.80 1799947.80 Chariot Funding LLC Chariot Funding LLC 0.2433% 15963UTL0 Asset Backed Commercial Paper First Tier Security 2011-06-20 2011-06-20 N N N 9800000.00 9796668.00 0.0164 N 9798177.20 9798177.20 Citigroup Funding, Inc. Citigroup Funding, Inc. 0.2231% 17307SUK6 Financial Company Commercial Paper First Tier Security 2011-07-19 2011-07-19 N N N 2500000.00 2498777.78 0.0042 N 2499045.00 2499045.00 Coca-Cola Co. Coca-Cola Co. 0.2028% 19121BSP5 Other Commercial Paper First Tier Security 2011-05-23 2011-05-23 N N N 5700000.00 5699271.67 0.0095 N 5699469.90 5699469.90 Coca-Cola Co. Coca-Cola Co. 0.2332% 19121BTG4 Other Commercial Paper First Tier Security 2011-06-16 2011-06-16 N N N 15800000.00 15795255.61 0.0265 N 15796761.00 15796761.00 Credit Suisse New York Credit Suisse 0.1825% 2254EBTF8 Financial Company Commercial Paper First Tier Security 2011-06-15 2011-06-15 N N N 3400000.00 3399218.00 0.0057 N 3399054.80 3399054.80 Fannie Discount Note Fannie Mae 0.1013% 313588FY6 Government Agency Debt First Tier Security 2011-05-23 2011-05-23 N N N 25000000.00 24998562.50 0.0419 N 24999700.00 24999700.00 Goldman Sachs Goldman Sachs Mortgage Co. 0.2000% 03899Z001 Government Agency Repurchase Agreement N Fannie Mae 2040-08-01 5.000000 Government Agency Debt 3745847.00 3743965.40 Fannie Mae 2040-07-01 5.000000 Government Agency Debt 3739504.00 3731044.85 Fannie Mae 2040-07-01 5.500000 Government Agency Debt 3599462.00 3760101.00 Fannie Mae 2038-11-01 5.000000 Government Agency Debt 6715333.00 3730972.46 Fannie Mae 2022-12-01 5.500000 Government Agency Debt 8509792.00 3712779.26 Fannie Mae 2032-03-01 6.500000 Government Agency Debt 5754248.00 3232362.91 Fannie Mae 2035-12-01 5.500000 Government Agency Debt 5598711.00 3757505.72 Fannie Mae 2035-04-01 6.000000 Government Agency Debt 10000372.00 3759170.32 Fannie Mae 2034-10-01 5.500000 Government Agency Debt 8296500.00 3709238.66 Fannie Mae 2035-06-01 5.000000 Government Agency Debt 9007000.00 3719764.11 Fannie Mae 2041-04-01 5.000000 Government Agency Debt 3530556.00 3748164.96 Fannie Mae 2041-03-01 4.000000 Government Agency Debt 3739674.00 3728919.48 Fannie Mae 2041-04-01 4.000000 Government Agency Debt 1829190.00 1819051.00 Fannie Mae 2026-02-01 4.500000 Government Agency Debt 3575660.00 3768399.55 Fannie Mae 2041-03-01 5.000000 Government Agency Debt 3553237.00 3776441.78 Fannie Mae 2026-02-01 4.000000 Government Agency Debt 3598841.00 3721926.77 Fannie Mae 2040-09-01 5.000000 Government Agency Debt 3606616.00 3780191.94 First Tier Security 2011-05-02 2011-05-02 N N N 60000000.00 60000000.00 0.1005 N 60000000.00 60000000.00 Grampian Funding LLC Grampian Funding LLC 0.2585% 38501CU88 Asset Backed Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 3000000.00 2998533.75 0.0050 N 2999283.00 2999283.00 Grampian Funding LLC Grampian Funding LLC 0.2636% 38501CUK1 Asset Backed Commercial Paper First Tier Security 2011-07-19 2011-07-19 N N N 6000000.00 5996533.33 0.0100 N 5998284.00 5998284.00 Grampian Funding LLC Grampian Funding LLC 0.2738% 38501CUE5 Asset Backed Commercial Paper First Tier Security 2011-07-14 2011-07-14 N N N 1000000.00 999437.50 0.0017 N 999736.00 999736.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.2738% 53943SU13 Financial Company Commercial Paper First Tier Security 2011-07-01 2011-07-01 N N N 10000000.00 9995350.00 0.0167 N 9995920.00 9995920.00 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.2433% 65409SUD8 Asset Backed Commercial Paper First Tier Security 2011-07-13 2011-07-13 N N N 1750000.00 1749136.67 0.0029 N 1749179.25 1749179.25 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.2433% 65409SU63 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 2000000.00 1999106.67 0.0033 N 1999158.00 1999158.00 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.2535% 65409STT5 Asset Backed Commercial Paper First Tier Security 2011-06-27 2011-06-27 N N N 2000000.00 1999194.44 0.0033 N 1999282.00 1999282.00 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.2332% 65409SUC0 Asset Backed Commercial Paper First Tier Security 2011-07-12 2011-07-12 N N N 5000000.00 4997668.06 0.0084 N 4997690.00 4997690.00 Nordea North America, Inc. Nordea North America, Inc. 0.1926% 6555P1UC9 Financial Company Commercial Paper First Tier Security 2011-07-12 2011-07-12 N N N 9500000.00 9496339.86 0.0159 N 9495820.00 9495820.00 Old Line Funding LLC Old Line Funding LLC 0.2535% 67983UT78 Asset Backed Commercial Paper First Tier Security 2011-06-07 2011-06-07 N N N 5300000.00 5298545.44 0.0089 N 5299485.90 5299485.90 Old Line Funding LLC Old Line Funding LLC 0.2535% 67983UTF0 Asset Backed Commercial Paper First Tier Security 2011-06-15 2011-06-15 N N N 5000000.00 4998402.78 0.0084 N 4999395.00 4999395.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.1723% 69372BS27 Financial Company Commercial Paper First Tier Security 2011-05-02 2011-05-02 N N N 1455000.00 1454986.26 0.0024 N 1454985.45 1454985.45 PACCAR Financial Corp. PACCAR Financial Corp. 0.1521% 69372BS50 Financial Company Commercial Paper First Tier Security 2011-05-05 2011-05-05 N N N 1870000.00 1869961.04 0.0031 N 1869962.60 1869962.60 PACCAR Financial Corp. PACCAR Financial Corp. 0.2231% 69372BT18 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 4000000.00 3999217.78 0.0067 N 3999260.00 3999260.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.1419% 69372BSJ0 Financial Company Commercial Paper First Tier Security 2011-05-18 2011-05-18 N N N 1860000.00 1859869.80 0.0031 N 1859869.80 1859869.80 PACCAR Financial Corp. PACCAR Financial Corp. 0.2332% 69372BSL5 Financial Company Commercial Paper First Tier Security 2011-05-20 2011-05-20 N N N 7600000.00 7599028.89 0.0127 N 7599338.80 7599338.80 PACCAR Financial Corp. PACCAR Financial Corp. 0.2231% 69372BSQ4 Financial Company Commercial Paper First Tier Security 2011-05-24 2011-05-24 N N N 2900000.00 2899574.67 0.0049 N 2899654.90 2899654.90 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.2535% 74977LT64 Financial Company Commercial Paper First Tier Security 2011-06-06 2011-06-06 N N N 14000000.00 13996402.78 0.0234 N 13998306.00 13998306.00 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.2738% 74977LT31 Financial Company Commercial Paper First Tier Security 2011-06-03 2011-06-03 N N N 12000000.00 11996940.00 0.0201 N 11998680.00 11998680.00 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.2738% 74977LS99 Financial Company Commercial Paper First Tier Security 2011-05-09 2011-05-09 N N N 3000000.00 2999797.50 0.0050 N 2999907.00 2999907.00 Regency Markets NO 1 LLC Regency Markets No. 1 LLC 0.1622% 7588R1S63 Asset Backed Commercial Paper First Tier Security 2011-05-06 2011-05-06 N N N 2000000.00 1999946.67 0.0033 N 1999942.00 1999942.00 Regency Markets NO 1 LLC Regency Markets No. 1 LLC 0.1724% 7588R1SD8 Asset Backed Commercial Paper First Tier Security 2011-05-13 2011-05-13 N N N 3888000.00 3887761.32 0.0065 N 3887720.06 3887720.06 Royal BK of Scotland GRP Royal Bank of Scotland Group PLC 0.2028% 78009UT34 Financial Company Commercial Paper First Tier Security 2011-06-03 2011-06-03 N N N 7800000.00 7798526.67 0.0131 N 7798463.40 7798463.40 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.2535% 78009STE5 Financial Company Commercial Paper First Tier Security 2011-06-14 2011-06-14 N N N 14000000.00 13995625.00 0.0234 N 13996220.00 13996220.00 Sheffield Receivables Sheffield Receivables Corp. 0.2636% 82124MS50 Asset Backed Commercial Paper First Tier Security 2011-05-05 2011-05-05 N N N 9700000.00 9699649.72 0.0162 N 9699786.60 9699786.60 Sheffield Receivables Sheffield Receivables Corp. 0.2636% 82124MT83 Asset Backed Commercial Paper First Tier Security 2011-06-08 2011-06-08 N N N 3270000.00 3269078.95 0.0055 N 3269260.98 3269260.98 Sheffield Receivables Sheffield Receivables Corp. 0.2332% 82124MSB7 Asset Backed Commercial Paper First Tier Security 2011-05-11 2011-05-11 N N N 5500000.00 5499613.47 0.0092 N 5499714.00 5499714.00 Sheffield Receivables Sheffield Receivables Corp. 0.2738% 82124MS35 Asset Backed Commercial Paper First Tier Security 2011-05-03 2011-05-03 N N N 5700000.00 5699871.75 0.0095 N 5699920.20 5699920.20 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB 0.2484% 83050UTA6 Financial Company Commercial Paper First Tier Security 2011-06-10 2011-06-10 N N N 6000000.00 5998325.84 0.0100 N 5998542.00 5998542.00 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB 0.1267% 83050US58 Financial Company Commercial Paper First Tier Security 2011-05-05 2011-05-05 N N N 5000000.00 4999913.19 0.0084 N 4999913.19 4999913.19 Societe Generale N Amer Societe Generale North America, Inc. 0.3042% 83365ST11 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 10000000.00 9997333.33 0.0167 N 9998150.00 9998150.00 Societe Generale N Amer Societe Generale North America, Inc. 0.1724% 83365SS53 Financial Company Commercial Paper First Tier Security 2011-05-05 2011-05-05 N N N 1500000.00 1499964.58 0.0025 N 1499970.00 1499970.00 Societe Generale N Amer Societe Generale North America, Inc. 0.2332% 83365SS20 Financial Company Commercial Paper First Tier Security 2011-05-02 2011-05-02 N N N 14000000.00 13999821.11 0.0234 N 13999860.00 13999860.00 Solitaire Funding LLC Solitaire Funding LLC 0.2535% 8342E3UJ3 Asset Backed Commercial Paper First Tier Security 2011-07-18 2011-07-18 N N N 2700000.00 2698518.75 0.0045 N 2698698.60 2698698.60 Solitaire Funding LLC Solitaire Funding LLC 0.2332% 8342E3T14 Asset Backed Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 1740000.00 1739644.26 0.0029 N 1739705.94 1739705.94 Solitaire Funding LLC Solitaire Funding LLC 0.2332% 8342E3TL0 Asset Backed Commercial Paper First Tier Security 2011-06-20 2011-06-20 N N N 4350000.00 4348582.63 0.0073 N 4348712.40 4348712.40 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Freddie Mac 2040-11-25 3.000000 Government Agency Debt 145000.00 143294.53 First Tier Security 2011-05-02 2011-05-02 N N N 138860.27 138860.27 0.0002 N 138860.27 138860.27 State Street Corp. State Street Corp. 0.2535% 85747KT20 Financial Company Commercial Paper First Tier Security 2011-06-02 2011-06-02 N N N 1500000.00 1499656.25 0.0025 N 1499712.00 1499712.00 State Street Corp. State Street Corp. 0.2636% 85747KSR6 Financial Company Commercial Paper First Tier Security 2011-05-25 2011-05-25 N N N 12600000.00 12597725.00 0.0211 N 12598374.60 12598374.60 State Street Corp. State Street Corp. 0.2535% 85747KS21 Financial Company Commercial Paper First Tier Security 2011-05-02 2011-05-02 N N N 10000000.00 9999861.11 0.0167 N 9999900.00 9999900.00 Straight-A Funding LLC Straight-A Funding LLC 1.2535% 86257JWG8 Asset Backed Commercial Paper First Tier Security 2011-05-19 2011-05-19 N N N 7100000.00 7099063.20 0.0119 N 7099417.80 7099417.80 Straight-A Funding LLC Straight-A Funding LLC 1.2535% 86257ME55 Asset Backed Commercial Paper First Tier Security 2011-05-04 2011-05-04 N N N 6100000.00 6099830.56 0.0102 N 6099890.20 6099890.20 Straight-A Funding LLC Straight-A Funding LLC 0.4465% 86257C3E0 Asset Backed Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 7300000.00 7297287.91 0.0122 N 7296970.50 7296970.50 Straight-A Funding LLC Straight-A Funding LLC 1.2535% 86257CZ96 Asset Backed Commercial Paper First Tier Security 2011-05-19 2011-05-19 N N N 3000000.00 2999604.17 0.0050 N 2999754.00 2999754.00 Straight-A Funding LLC Straight-A Funding LLC 1.2535% 86257C2D3 Asset Backed Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 1500000.00 1499666.67 0.0025 N 1499779.50 1499779.50 Surrey Funding Corp. Surrey Funding Corp. 0.2738% 86888NT88 Asset Backed Commercial Paper First Tier Security 2011-06-08 2011-06-08 N N N 11400000.00 11396665.50 0.0191 N 11397423.60 11397423.60 Swedbank Swedbank AB 0.2738% 87019SUE2 Financial Company Commercial Paper First Tier Security 2011-07-14 2011-07-14 N N N 10100000.00 10094318.75 0.0169 N 10094758.10 10094758.10 Swedbank Swedbank AB 0.2839% 87019ST12 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 5000000.00 4998755.56 0.0084 N 4999075.00 4999075.00 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2332% 89116FTD2 Financial Company Commercial Paper First Tier Security 2011-06-13 2011-06-13 N N N 8000000.00 7997751.11 0.0134 N 7998600.00 7998600.00 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.1521% 89116FS68 Financial Company Commercial Paper First Tier Security 2011-05-06 2011-05-06 N N N 10000000.00 9999750.00 0.0167 N 9999750.00 9999750.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2433% 89233HUR3 Financial Company Commercial Paper First Tier Security 2011-07-25 2011-07-25 N N N 4100000.00 4097649.33 0.0069 N 4098146.80 4098146.80 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2839% 89233HTL8 Financial Company Commercial Paper First Tier Security 2011-06-20 2011-06-20 N N N 8500000.00 8496628.33 0.0142 N 8498172.50 8498172.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2839% 89233HTF1 Financial Company Commercial Paper First Tier Security 2011-06-15 2011-06-15 N N N 8000000.00 7997137.78 0.0134 N 7998504.00 7998504.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.2433% 90262DTF2 Financial Company Commercial Paper First Tier Security 2011-06-15 2011-06-15 N N N 4000000.00 3998773.33 0.0067 N 3999052.00 3999052.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.2738% 90262DSQ9 Financial Company Commercial Paper First Tier Security 2011-05-24 2011-05-24 N N N 7500000.00 7498650.00 0.0126 N 7499235.00 7499235.00