N-MFP/A LIVE N 2011-05-31 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 25 25 589141572.78 392058.22 1243582.83 588290048.17 0.0021 1.0000 2011-05-31 1.0000 2011-05-31 C000021493 1000.00 339815268.52 1.00 -10955568.04 6065697.26 17021265.30 0.0001 1.0000 2011-05-31 1.0000 2011-05-31 C000021494 1000.00 248474779.65 1.00 2213706.51 18569243.79 16355537.28 0.0001 1.0000 2011-05-31 1.0000 2011-05-31 American Honda Finance American Honda Finance Corp. 0.1738% 02665KTM9 Financial Company Commercial Paper First Tier Security 2011-06-21 2011-06-21 N N N 8000000.00 7999200.00 0.0136 N 7999256.00 7999256.00 American Honda Finance American Honda Finance Corp. 0.2281% 02665KTG2 Financial Company Commercial Paper First Tier Security 2011-06-16 2011-06-16 N N N 2500000.00 2499750.00 0.0042 N 2499830.00 2499830.00 Bank of Nova Scotia NY Bank of Nova Scotia 0.1876% 06416KU81 Financial Company Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 6000000.00 5998828.33 0.0102 N 5999550.00 5999550.00 Bank of Nova Scotia NY Bank of Nova Scotia 0.2249% 06416KTU4 Financial Company Commercial Paper First Tier Security 2011-06-28 2011-06-28 N N N 3800000.00 3799344.50 0.0065 N 3799821.40 3799821.40 Barclays Barclays U.S. Funding Corp. 0.0000% 06737JT13 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 11600000.00 11600000.00 0.0197 N 11599976.80 11599976.80 Barclays Barclays U.S. Funding Corp. 0.2447% 06737JTV7 Financial Company Commercial Paper First Tier Security 2011-06-29 2011-06-29 N N N 7000000.00 6998638.89 0.0119 N 6999167.00 6999167.00 Barton Capital LLC Barton Capital LLC 0.2275% 06945MUB0 Asset Backed Commercial Paper First Tier Security 2011-07-11 2011-07-11 N N N 10700000.00 10697265.56 0.0182 N 10698576.90 10698576.90 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.2284% 0556N1UK7 Financial Company Commercial Paper First Tier Security 2011-07-19 2011-07-19 N N N 10850000.00 10846672.67 0.0184 N 10847450.25 10847450.25 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.1431% 0556N1TH6 Financial Company Commercial Paper First Tier Security 2011-06-17 2011-06-17 N N N 5000000.00 4999666.67 0.0085 N 4999710.00 4999710.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.2199% 0556N1VA8 Financial Company Commercial Paper First Tier Security 2011-08-10 2011-08-10 N N N 5500000.00 5497647.22 0.0093 N 5497882.50 5497882.50 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.2659% 0556N1U50 Financial Company Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 7800000.00 7798011.00 0.0133 N 7798806.60 7798806.60 CAFCO LLC CAFCO LLC 0.1676% 12476FU61 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 8000000.00 7998677.78 0.0136 N 7999088.00 7999088.00 Canadian Imperial Hlding Canadian Imperial Holdings, Inc. 0.2129% 13607FT89 Financial Company Commercial Paper First Tier Security 2011-06-08 2011-06-08 N N N 18000000.00 17999160.00 0.0306 N 17999496.00 17999496.00 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.2661% 1373X3U62 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 10600000.00 10597217.50 0.0180 N 10598007.20 10598007.20 Chariot Funding LLC Chariot Funding LLC 0.2312% 15963UTL0 Asset Backed Commercial Paper First Tier Security 2011-06-20 2011-06-20 N N N 9800000.00 9798758.67 0.0167 N 9799343.40 9799343.40 Citigroup Funding, Inc. Citigroup Funding, Inc. 0.2185% 17307SUK6 Financial Company Commercial Paper First Tier Security 2011-07-19 2011-07-19 N N N 2500000.00 2499266.67 0.0042 N 2499625.00 2499625.00 Coca-Cola Co. Coca-Cola Co. 0.2186% 19121BTG4 Other Commercial Paper First Tier Security 2011-06-16 2011-06-16 N N N 15800000.00 15798485.83 0.0269 N 15799368.00 15799368.00 Credit Suisse New York Credit Suisse 0.3176% 2254EBU58 Financial Company Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 2900000.00 2899561.78 0.0049 N 2899472.20 2899472.20 Credit Suisse New York Credit Suisse 0.1703% 2254EBTF8 Financial Company Commercial Paper First Tier Security 2011-06-15 2011-06-15 N N N 3400000.00 3399762.00 0.0058 N 3399789.20 3399789.20 Deutsche Bank FINL LLC Deutsche Bank Financial LLC 0.2001% 25153KVF1 Financial Company Commercial Paper First Tier Security 2011-08-15 2011-08-15 N N N 5200000.00 5197833.34 0.0088 N 5197462.40 5197462.40 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.1507% 30603BT29 Asset Backed Commercial Paper First Tier Security 2011-06-02 2011-06-02 N N N 7000000.00 6999980.56 0.0119 N 6999958.00 6999958.00 Fcar Owner Trust I FCAR Owner Trust 0.2169% 3024A1U68 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 4750000.00 4748984.03 0.0081 N 4749249.50 4749249.50 Goldman Sachs Goldman Sachs Mortgage Co. 0.2000% 03899Z001 Government Agency Repurchase Agreement N Fannie Mae 2019-09-01 4.000000 Government Agency Debt 34910000.00 24781761.31 Fannie Mae 2021-01-01 5.000000 Government Agency Debt 38235213.00 13584356.10 Fannie Mae 2026-01-01 4.000000 Government Agency Debt 16028496.00 16305882.72 First Tier Security 2011-06-01 2011-06-01 N N N 53600000.00 53600000.00 0.0911 N 53600000.00 53600000.00 Grampian Funding LLC Grampian Funding LLC 0.2517% 38501CU88 Asset Backed Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 3000000.00 2999213.75 0.0051 N 2999775.00 2999775.00 Grampian Funding LLC Grampian Funding LLC 0.2582% 38501CUK1 Asset Backed Commercial Paper First Tier Security 2011-07-19 2011-07-19 N N N 6000000.00 5997920.00 0.0102 N 5999322.00 5999322.00 Grampian Funding LLC Grampian Funding LLC 0.2675% 38501CUE5 Asset Backed Commercial Paper First Tier Security 2011-07-14 2011-07-14 N N N 1000000.00 999677.50 0.0017 N 999903.00 999903.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.2649% 53943SU13 Financial Company Commercial Paper First Tier Security 2011-07-01 2011-07-01 N N N 10000000.00 9997750.00 0.0170 N 9998440.00 9998440.00 Matchpoint Master Trust Matchpoint Master Trust 0.1813% 5766P1TH4 Financial Company Commercial Paper First Tier Security 2011-06-17 2011-06-17 N N N 17000000.00 16998564.44 0.0289 N 16998861.00 16998861.00 Merrill Lynch Merrill Lynch Master Note 0.1000% 977XVE003 Other Note First Tier Security 2012-05-26 2012-05-26 N Y Bank Of America NA N/A N/A N 27000000.00 27000000.00 0.0459 N 27000000.00 27000000.00 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.2366% 65409SU63 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 2000000.00 1999533.33 0.0034 N 1999664.00 1999664.00 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.2441% 65409STT5 Asset Backed Commercial Paper First Tier Security 2011-06-27 2011-06-27 N N N 2000000.00 1999638.89 0.0034 N 1999760.00 1999760.00 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.2276% 65409SUC0 Asset Backed Commercial Paper First Tier Security 2011-07-12 2011-07-12 N N N 5000000.00 4998690.28 0.0085 N 4998975.00 4998975.00 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.2377% 65409SUD8 Asset Backed Commercial Paper First Tier Security 2011-07-13 2011-07-13 N N N 1750000.00 1749510.00 0.0030 N 1749630.75 1749630.75 Nordea North America, Inc. Nordea North America, Inc. 0.1996% 6555P1V20 Financial Company Commercial Paper First Tier Security 2011-08-02 2011-08-02 N N N 13317000.00 13312413.03 0.0226 N 13312711.93 13312711.93 Nordea North America, Inc. Nordea North America, Inc. 0.2330% 6555P1TE7 Financial Company Commercial Paper First Tier Security 2011-06-14 2011-06-14 N N N 6000000.00 5999740.00 0.0102 N 5999730.00 5999730.00 Nordea North America, Inc. Nordea North America, Inc. 0.1881% 6555P1UC9 Financial Company Commercial Paper First Tier Security 2011-07-12 2011-07-12 N N N 9500000.00 9497944.31 0.0161 N 9498157.00 9498157.00 Old Line Funding LLC Old Line Funding LLC 0.2366% 67983UTF0 Asset Backed Commercial Paper First Tier Security 2011-06-15 2011-06-15 N N N 5000000.00 4999513.89 0.0085 N 4999815.00 4999815.00 Old Line Funding LLC Old Line Funding LLC 0.2260% 67983UT78 Asset Backed Commercial Paper First Tier Security 2011-06-07 2011-06-07 N N N 5300000.00 5299770.33 0.0090 N 5299925.80 5299925.80 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.2112% 74977LT64 Financial Company Commercial Paper First Tier Security 2011-06-06 2011-06-06 N N N 14000000.00 13999513.88 0.0238 N 13999860.00 13999860.00 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.1825% 74977LT31 Financial Company Commercial Paper First Tier Security 2011-06-03 2011-06-03 N N N 12000000.00 11999820.00 0.0204 N 11999940.00 11999940.00 Regency Markets LLC Regency Markets No.1 LLC 0.3589% 7588R1UL7 Asset Backed Commercial Paper First Tier Security 2011-07-20 2011-07-20 N N N 1410000.00 1409654.55 0.0024 N 1409602.38 1409602.38 Royal Bank of Scotland Group PLC Royal Bank of Scotland Group PLC 0.4324% 78009UVA5 Financial Company Commercial Paper First Tier Security 2011-08-10 2011-08-10 N N N 6300000.00 6297397.37 0.0107 N 6297202.80 6297202.80 Royal BK of Scotland GRP Royal Bank of Scotland Group PLC 0.1352% 78009UT34 Financial Company Commercial Paper First Tier Security 2011-06-03 2011-06-03 N N N 7800000.00 7799913.34 0.0133 N 7799922.00 7799922.00 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.2354% 78009STE5 Financial Company Commercial Paper First Tier Security 2011-06-14 2011-06-14 N N N 14000000.00 13998736.11 0.0238 N 13999202.00 13999202.00 Salisbury Receivables Co. Salisbury Receivables Co. LLC 0.1674% 79540BU53 Asset Backed Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 1600000.00 1599743.11 0.0027 N 1599755.20 1599755.20 Sheffield Receivables Sheffield Receivables Corp. 0.2307% 82124MT83 Asset Backed Commercial Paper First Tier Security 2011-06-08 2011-06-08 N N N 3270000.00 3269834.68 0.0056 N 3269898.63 3269898.63 Skandianviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.3341% 83050UUN6 Financial Company Commercial Paper First Tier Security 2011-07-22 2011-07-22 N N N 15000000.00 14996493.75 0.0255 N 14995560.00 14995560.00 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB 0.2236% 83050UTA6 Financial Company Commercial Paper First Tier Security 2011-06-10 2011-06-10 N N N 6000000.00 5999632.50 0.0102 N 5999784.00 5999784.00 Societe Generale Societe Generale 0.2300% 83369RN64 Certificate of Deposit First Tier Security 2011-08-26 2011-08-26 N N N 10000000.00 10000000.00 0.0170 N 9999520.00 9999520.00 Societe Generale Societe Generale 0.2300% 83369RD32 Certificate of Deposit First Tier Security 2011-08-02 2011-08-02 N N N 7700000.00 7700000.00 0.0131 N 7699730.50 7699730.50 Societe Generale N Amer Societe Generale North America, Inc. 0.0000% 83365ST11 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 10000000.00 10000000.00 0.0170 N 9999970.00 9999970.00 Solitaire Funding LLC Solitaire Funding LLC 0.2482% 8342E3UJ3 Asset Backed Commercial Paper First Tier Security 2011-07-18 2011-07-18 N N N 2700000.00 2699118.75 0.0046 N 2699381.70 2699381.70 Solitaire Funding LLC Solitaire Funding LLC 0.0000% 8342E3T14 Asset Backed Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 1740000.00 1740000.00 0.0030 N 1739993.04 1739993.04 Solitaire Funding LLC Solitaire Funding LLC 0.1778% 8342E3TD8 Asset Backed Commercial Paper First Tier Security 2011-06-13 2011-06-13 N N N 2500000.00 2499841.67 0.0042 N 2499875.00 2499875.00 Solitaire Funding LLC Solitaire Funding LLC 0.2215% 8342E3TL0 Asset Backed Commercial Paper First Tier Security 2011-06-20 2011-06-20 N N N 4350000.00 4349471.96 0.0074 N 4349643.30 4349643.30 Starbird Funding Corp. Starbird Funding Corp. 0.2201% 85520MVF7 Asset Backed Commercial Paper First Tier Security 2011-08-15 2011-08-15 N N N 5100000.00 5097662.50 0.0087 N 5097618.30 5097618.30 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 210000.00 208117.62 First Tier Security 2011-06-01 2011-06-01 N N N 202926.85 202926.85 0.0003 N 202926.85 202926.85 State Street Corp. State Street Corp. 0.1268% 85747KT20 Financial Company Commercial Paper First Tier Security 2011-06-02 2011-06-02 N N N 1500000.00 1499989.58 0.0025 N 1499989.50 1499989.50 Straight-A Funding LLC Straight-A Funding LLC 0.1390% 86257C4N9 Asset Backed Commercial Paper First Tier Security 2011-07-18 2011-07-18 N N N 8579000.00 8577431.95 0.0146 N 8577558.73 8577558.73 Straight-A Funding LLC Straight-A Funding LLC 0.1465% 86257C3W0 Asset Backed Commercial Paper First Tier Security 2011-06-27 2011-06-27 N N N 15000000.00 14998375.00 0.0255 N 14998800.00 14998800.00 Straight-A Funding LLC Straight-A Funding LLC 0.1452% 86257MM56 Asset Backed Commercial Paper First Tier Security 2011-06-22 2011-06-22 N N N 6100000.00 6099466.25 0.0104 N 6099621.80 6099621.80 Straight-A Funding LLC Straight-A Funding LLC 1.0000% 86257C2D3 Asset Backed Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 1500000.00 1500000.00 0.0025 N 1499997.00 1499997.00 Straight-A Funding LLC Straight-A Funding LLC 0.4414% 86257C3E0 Asset Backed Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 7300000.00 7298545.69 0.0124 N 7299109.40 7299109.40 Stragight-A Funding LLC Straight-A Funding LLC 0.1382% 86257C4A7 Asset Backed Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 3300000.00 3299525.16 0.0056 N 3299597.40 3299597.40 Surrey Funding Corp. Surrey Funding Corp. 0.3998% 86888NV85 Asset Backed Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 3300000.00 3298753.34 0.0056 N 3298759.20 3298759.20 Surrey Funding Corp. Surrey Funding Corp. 0.2395% 86888NT88 Asset Backed Commercial Paper First Tier Security 2011-06-08 2011-06-08 N N N 11400000.00 11399401.50 0.0194 N 11399646.60 11399646.60 Swedbank Swedbank AB 0.4195% 87019SV19 Financial Company Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 2000000.00 1999288.33 0.0034 N 1999266.00 1999266.00 Swedbank Swedbank AB 0.0000% 87019ST12 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 5000000.00 5000000.00 0.0085 N 4999985.00 4999985.00 Swedbank Swedbank AB 0.4501% 87019SVF8 Financial Company Commercial Paper First Tier Security 2011-08-15 2011-08-15 N N N 4000000.00 3998083.34 0.0068 N 3998048.00 3998048.00 Swedbank Swedbank AB 0.2675% 87019SUE2 Financial Company Commercial Paper First Tier Security 2011-07-14 2011-07-14 N N N 10100000.00 10096742.75 0.0172 N 10097545.70 10097545.70 Swedbank Swedbank AB 0.1777% 87019SU85 Financial Company Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 4800000.00 4799112.00 0.0082 N 4799030.40 4799030.40 Toronto Dominion Holdings Toronto Dominion Holdings USA, Inc. 0.2366% 89116FTQ3 Financial Company Commercial Paper First Tier Security 2011-06-24 2011-06-24 N N N 5400000.00 5399586.00 0.0092 N 5399713.80 5399713.80 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2153% 89116FTD2 Financial Company Commercial Paper First Tier Security 2011-06-13 2011-06-13 N N N 8000000.00 7999386.67 0.0136 N 7999768.00 7999768.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2697% 89233HTL8 Financial Company Commercial Paper First Tier Security 2011-06-20 2011-06-20 N N N 8500000.00 8498743.89 0.0144 N 8499396.50 8499396.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2389% 89233HUR3 Financial Company Commercial Paper First Tier Security 2011-07-25 2011-07-25 N N N 4100000.00 4098524.00 0.0070 N 4098954.50 4098954.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2650% 89233HTF1 Financial Company Commercial Paper First Tier Security 2011-06-15 2011-06-15 N N N 8000000.00 7999128.89 0.0136 N 7999600.00 7999600.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.2271% 90262DTF2 Financial Company Commercial Paper First Tier Security 2011-06-15 2011-06-15 N N N 4000000.00 3999626.67 0.0068 N 3999768.00 3999768.00 Victory Receivables Corp. Victory Receivables Corp. 0.1734% 92646LTA8 Asset Backed Commercial Paper First Tier Security 2011-06-10 2011-06-10 N N N 4800000.00 4799772.00 0.0082 N 4799779.20 4799779.20 Victory Receivables Corp. Victory Receivables Corp. 0.3152% 92646LTP5 Asset Backed Commercial Paper First Tier Security 2011-06-23 2011-06-23 N N N 2700000.00 2699736.00 0.0046 N 2699689.50 2699689.50