N-MFP/A LIVE N 2011-06-30 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 084-06130 N N Y Prime 30 30 620723001.26 876471.25 1428852.17 620170620.34 0.0017 1.0000 2011-06-30 1.0000 2011-06-30 C000021493 1000.00 351866964.97 1.00 12051696.44 38417302.82 26365606.38 0.0001 1.0000 2011-06-30 1.0000 2011-06-30 C000021494 1000.00 268303655.37 1.00 19828875.73 35194795.36 15365919.63 0.0001 1.0000 2011-06-30 1.0000 2011-06-30 American Honda Finance American Honda Finance Corp. 0.3397% 02665KW29 Financial Company Commercial Paper First Tier Security 2011-09-02 2011-09-02 N N N 15000000.00 14995537.50 0.0242 N 14994270.00 14994270.00 American Honda Finance American Honda Finance Corp. 0.3203% 02665KWM5 Financial Company Commercial Paper First Tier Security 2011-09-21 2011-09-21 N N N 3750000.00 3748633.33 0.0060 N 3747915.00 3747915.00 Bank of Nova Scotia NY Bank of Nova Scotia 0.1686% 06416KU81 Financial Company Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 6000000.00 5999778.33 0.0097 N 5999922.00 5999922.00 Bank of Nova Scotia NY Bank of Nova Scotia 0.3396% 06416KW14 Financial Company Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 8800000.00 8797423.55 0.0142 N 8798741.60 8798741.60 Bank of Nova Scotia NY Bank of Nova Scotia 0.1506% 06417DY41 Other Note First Tier Security 2011-08-09 2011-08-09 N N N 5800000.00 5800313.83 0.0094 N 5800388.60 5800388.60 Barton Capital LLC Barton Capital LLC 0.2120% 06945MUB0 Asset Backed Commercial Paper First Tier Security 2011-07-11 2011-07-11 N N N 10700000.00 10699316.39 0.0173 N 10699668.30 10699668.30 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.2176% 0556N1VA8 Financial Company Commercial Paper First Tier Security 2011-08-10 2011-08-10 N N N 5500000.00 5498655.55 0.0089 N 5498988.00 5498988.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.2209% 0556N1UK7 Financial Company Commercial Paper First Tier Security 2011-07-19 2011-07-19 N N N 10850000.00 10848752.25 0.0175 N 10849327.30 10849327.30 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.2190% 0556N1U50 Financial Company Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 7800000.00 7799766.00 0.0126 N 7799906.40 7799906.40 CAFCO LLC CAFCO LLC 0.1436% 12476FU61 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 8000000.00 7999811.11 0.0129 N 7999864.00 7999864.00 CAFCO LLC CAFCO LLC 0.2979% 12476FV52 Asset Backed Commercial Paper First Tier Security 2011-08-05 2011-08-05 N N N 20000000.00 19997083.33 0.0322 N 19997840.00 19997840.00 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.2281% 1373X3U62 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 10600000.00 10599602.50 0.0171 N 10599735.00 10599735.00 Cancara Asset Secur LLC Cancara Asset Securitisation LLC 0.3998% 1373X3W78 Asset Backed Commercial Paper First Tier Security 2011-09-07 2011-09-07 N N N 3000000.00 2998866.67 0.0048 N 2998758.00 2998758.00 Chariot Funding LLC Chariot Funding LLC 0.2545% 15963UUJ3 Asset Backed Commercial Paper First Tier Security 2011-07-18 2011-07-18 N N N 5000000.00 4999693.06 0.0081 N 4999825.00 4999825.00 Citigroup Funding, Inc. Citigroup Funding, Inc. 0.2113% 17307SUK6 Financial Company Commercial Paper First Tier Security 2011-07-19 2011-07-19 N N N 2500000.00 2499725.00 0.0040 N 2499882.50 2499882.50 Coca-Cola Co. Coca-Cola Co. 0.2600% 19121BWC9 Other Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 6300000.00 6298339.25 0.0102 N 6298456.50 6298456.50 Coca-Cola Co. Coca-Cola Co. 0.3205% 19121BX53 Other Commercial Paper First Tier Security 2011-10-05 2011-10-05 N N N 11000000.00 10995306.67 0.0177 N 10995996.00 10995996.00 Credit Suisse New York Credit Suisse 0.2898% 2254EBU58 Financial Company Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 2900000.00 2899948.44 0.0047 N 2899950.70 2899950.70 Deutsche Bank FINL LLC Deutsche Bank Financial LLC 0.1984% 25153KVF1 Financial Company Commercial Paper First Tier Security 2011-08-15 2011-08-15 N N N 5200000.00 5198700.00 0.0084 N 5198663.60 5198663.60 Deutsche Bank FINL LLC Deutsche Bank Financial LLC 0.3595% 25153KVV6 Financial Company Commercial Paper First Tier Security 2011-08-29 2011-08-29 N N N 6000000.00 5998230.00 0.0097 N 5997900.00 5997900.00 Falcon Asset Sec Co. LLC Falcon Asset Securitization Co. LLC 0.2988% 30603BVG5 Asset Backed Commercial Paper First Tier Security 2011-08-16 2011-08-16 N N N 8000000.00 7998466.67 0.0129 N 7998840.00 7998840.00 Fcar Owner Trust I FCAR Owner Trust 0.1859% 3024A1U68 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 4750000.00 4749854.86 0.0077 N 4749905.00 4749905.00 Goldman Sachs Goldman Sachs 0.1600% 03899Z001 Government Agency Repurchase Agreement N Fannie Mae 2020-12-01 4.500000 Government Agency Debt 18461000.00 13560693.83 Fannie Mae 2036-06-01 5.000000 Government Agency Debt 17955535.00 6753272.35 Freddie Mac 2039-06-01 4.500000 Government Agency Debt 19680000.00 16034999.18 Freddie Mac 2019-12-01 4.500000 Government Agency Debt 17314398.00 11795035.29 First Tier Security 2011-07-01 2011-07-01 N N N 47200000.00 47200000.00 0.0761 N 47200000.00 47200000.00 Grampian Funding LLC Grampian Funding LLC 0.2262% 38501CU88 Asset Backed Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 3000000.00 2999851.25 0.0048 N 2999979.00 2999979.00 Grampian Funding LLC Grampian Funding LLC 0.2497% 38501CUK1 Asset Backed Commercial Paper First Tier Security 2011-07-19 2011-07-19 N N N 6000000.00 5999220.00 0.0097 N 5999820.00 5999820.00 Grampian Funding LLC Grampian Funding LLC 0.2542% 38501CUE5 Asset Backed Commercial Paper First Tier Security 2011-07-14 2011-07-14 N N N 1000000.00 999902.50 0.0016 N 999981.00 999981.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.0906% 4662J1U57 Financial Company Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 25000000.00 24999861.11 0.0403 N 24999575.00 24999575.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.3998% 53943SW78 Financial Company Commercial Paper First Tier Security 2011-09-07 2011-09-07 N N N 4175000.00 4173422.78 0.0067 N 4173225.63 4173225.63 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.3996% 53943SW11 Financial Company Commercial Paper First Tier Security 2011-09-01 2011-09-01 N N N 5000000.00 4998277.78 0.0081 N 4998130.00 4998130.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.0000% 53943SU13 Financial Company Commercial Paper First Tier Security 2011-07-01 2011-07-01 N N N 10000000.00 10000000.00 0.0161 N 9999970.00 9999970.00 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 0.0435 N 27000000.00 27000000.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.3799% 6117P5W94 Other Commercial Paper First Tier Security 2011-09-09 2011-09-09 N N N 3760000.00 3758610.89 0.0061 N 3758390.72 3758390.72 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.3601% 65409SWD6 Asset Backed Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 10300000.00 10296189.00 0.0166 N 10295704.90 10295704.90 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.2138% 65409SUC0 Asset Backed Commercial Paper First Tier Security 2011-07-12 2011-07-12 N N N 5000000.00 4999648.61 0.0081 N 4999760.00 4999760.00 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.2246% 65409SUD8 Asset Backed Commercial Paper First Tier Security 2011-07-13 2011-07-13 N N N 1750000.00 1749860.00 0.0028 N 1749909.00 1749909.00 Nieuw Amsterdam Rec Nieuw Amsterdam Receivables Corp. 0.2028% 65409SU63 Asset Backed Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 2000000.00 1999933.33 0.0032 N 1999956.00 1999956.00 Nordea North America, Inc. Nordea North America, Inc. 0.1966% 6555P1V20 Financial Company Commercial Paper First Tier Security 2011-08-02 2011-08-02 N N N 13317000.00 13314632.53 0.0215 N 13315215.52 13315215.52 Nordea North America, Inc. Nordea North America, Inc. 0.1766% 6555P1UC9 Financial Company Commercial Paper First Tier Security 2011-07-12 2011-07-12 N N N 9500000.00 9499448.47 0.0153 N 9499677.00 9499677.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.3200% 69372BWC0 Financial Company Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 10100000.00 10096723.11 0.0163 N 10095242.90 10095242.90 PepsiCo, Inc. PepsiCo, Inc. 0.1795% 71344UVN6 Other Commercial Paper First Tier Security 2011-08-22 2011-08-22 N N N 9400000.00 9398778.00 0.0152 N 9398477.20 9398477.20 Regency Markets No.1 LLC Regency Markets No.1 LLC 0.3534% 7588R1UL7 Asset Backed Commercial Paper First Tier Security 2011-07-20 2011-07-20 N N N 1410000.00 1409866.05 0.0023 N 1409860.41 1409860.41 Regency Markets No.1 LLC Regency Markets No.1 LLC 0.1300% 7588R1U11 Asset Backed Commercial Paper First Tier Security 2011-07-01 2011-07-01 N N N 26000000.00 26000000.00 0.0419 N 25999896.00 25999896.00 Royal BK of Scotland GRP Royal Bank of Scotland Group PLC 0.4302% 78009UVA5 Financial Company Commercial Paper First Tier Security 2011-08-10 2011-08-10 N N N 6300000.00 6298512.77 0.0102 N 6298620.30 6298620.30 Salisbury Receivables Co. Salisbury Receivables Co. LLC 0.1379% 79540BU53 Asset Backed Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 1600000.00 1599969.78 0.0026 N 1599972.80 1599972.80 Scotiabanc, Inc. Scotiabanc, Inc. 0.2173% 80927VU50 Financial Company Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 7200000.00 7199904.00 0.0116 N 7199913.60 7199913.60 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB 0.3181% 83050UV88 Financial Company Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 9190000.00 9188447.91 0.0148 N 9188125.24 9188125.24 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB 0.3297% 83050UUN6 Financial Company Commercial Paper First Tier Security 2011-07-22 2011-07-22 N N N 15000000.00 14998556.25 0.0242 N 14998605.00 14998605.00 Skandinav Enskilda Bank Skandinaviska Enskilda Banken AB 0.1811% 83050UU55 Financial Company Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 4000000.00 3999955.55 0.0064 N 3999932.00 3999932.00 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 0.0124 N 7700000.00 7700000.00 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 0.0161 N 10000000.00 10000000.00 Solitaire Funding LLC Solitaire Funding LLC 0.2394% 8342E3UJ3 Asset Backed Commercial Paper First Tier Security 2011-07-18 2011-07-18 N N N 2700000.00 2699681.25 0.0044 N 2699805.60 2699805.60 Starbird Funding Corp. Starbird Funding Corp. 0.4001% 85520MWF6 Asset Backed Commercial Paper First Tier Security 2011-09-15 2011-09-15 N N N 7000000.00 6997044.44 0.0113 N 6996689.00 6996689.00 Starbird Funding Corp. Starbird Funding Corp. 0.2182% 85520MVF7 Asset Backed Commercial Paper First Tier Security 2011-08-15 2011-08-15 N N N 5100000.00 5098597.50 0.0082 N 5098689.30 5098689.30 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2040-11-25 3.000000 Government Agency Debt 185000.00 182009.21 First Tier Security 2011-07-01 2011-07-01 N N N 175422.31 175422.31 0.0003 N 175422.31 175422.31 State Street Corp. State Street Corp. 0.3000% 85747KWC4 Financial Company Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 8000000.00 7997566.67 0.0129 N 7996232.00 7996232.00 Straight-A Funding LLC Straight-A Funding LLC 0.3199% 86257C5N8 Asset Backed Commercial Paper First Tier Security 2011-09-07 2011-09-07 N N N 5000000.00 4998488.89 0.0081 N 4998475.00 4998475.00 Straight-A Funding LLC Straight-A Funding LLC 0.2569% 86257MQ29 Asset Backed Commercial Paper First Tier Security 2011-07-27 2011-07-27 N N N 10000000.00 9999061.11 0.0161 N 9999200.00 9999200.00 Straight-A Funding LLC Straight-A Funding LLC 0.2573% 86257C4U3 Asset Backed Commercial Paper First Tier Security 2011-07-29 2011-07-29 N N N 2500000.00 2499747.22 0.0040 N 2499780.00 2499780.00 Straight-A Funding LLC Straight-A Funding LLC 0.4220% 86257C3E0 Asset Backed Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 7300000.00 7299724.86 0.0118 N 7299868.60 7299868.60 Straight-A Funding LLC Straight-A Funding LLC 0.1242% 86257C4A7 Asset Backed Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 3300000.00 3299910.17 0.0053 N 3299940.60 3299940.60 Straight-A Funding LLC Straight-A Funding LLC 0.1341% 86257C4N9 Asset Backed Commercial Paper First Tier Security 2011-07-18 2011-07-18 N N N 8579000.00 8578432.83 0.0138 N 8578596.79 8578596.79 Surrey Funding Corp. Surrey Funding Corp. 0.3976% 86888NV85 Asset Backed Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 3300000.00 3299303.33 0.0053 N 3299369.70 3299369.70 Surrey Funding Corp. Surrey Funding Corp. 0.3968% 86888NV36 Asset Backed Commercial Paper First Tier Security 2011-08-03 2011-08-03 N N N 9000000.00 8998350.00 0.0145 N 8998533.00 8998533.00 Surrey Funding Corp. Surrey Funding Corp. 0.1365% 86888NUS2 Asset Backed Commercial Paper First Tier Security 2011-07-26 2011-07-26 N N N 12000000.00 11998833.33 0.0193 N 11998560.00 11998560.00 Surrey Funding Corp. Surrey Funding Corp. 0.3591% 86888NVP7 Asset Backed Commercial Paper First Tier Security 2011-08-23 2011-08-23 N N N 3300000.00 3299125.50 0.0053 N 3299079.30 3299079.30 Swedbank Swedbank AB 0.3574% 87019SV50 Financial Company Commercial Paper First Tier Security 2011-08-05 2011-08-05 N N N 3500000.00 3499387.50 0.0056 N 3499363.00 3499363.00 Swedbank Swedbank AB 0.1597% 87019SU85 Financial Company Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 4800000.00 4799832.00 0.0077 N 4799870.40 4799870.40 Swedbank Swedbank AB 0.4163% 87019SV19 Financial Company Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 2000000.00 1999638.33 0.0032 N 1999690.00 1999690.00 Swedbank Swedbank AB 0.2542% 87019SUE2 Financial Company Commercial Paper First Tier Security 2011-07-14 2011-07-14 N N N 10100000.00 10099015.25 0.0163 N 10099454.60 10099454.60 Swedbank Swedbank AB 0.4429% 87019SVF8 Financial Company Commercial Paper First Tier Security 2011-08-15 2011-08-15 N N N 8400000.00 8397640.00 0.0135 N 8397841.20 8397841.20 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.2180% 89116FV15 Financial Company Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N N 13900000.00 13898683.36 0.0224 N 13899096.50 13899096.50 Toronto Dominion Hdg USA Toronto-Dominion Holdings USA, Inc. 0.3177% 89116FV56 Financial Company Commercial Paper First Tier Security 2011-08-05 2011-08-05 N N N 9800000.00 9798475.56 0.0158 N 9799235.60 9799235.60 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 5.4401% 89233HWD2 Financial Company Commercial Paper First Tier Security 2011-09-13 2011-09-13 N N N 10000000.00 9995888.89 0.0161 N 9996880.00 9996880.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.4402% 89233HWF7 Financial Company Commercial Paper First Tier Security 2011-09-15 2011-09-15 N N N 10200000.00 10195262.66 0.0164 N 10196705.40 10196705.40 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2336% 89233HUR3 Financial Company Commercial Paper First Tier Security 2011-07-25 2011-07-25 N N N 4100000.00 4099344.00 0.0066 N 4099758.10 4099758.10 Victory Receivables Corp. Victory Receivables Corp. 0.3926% 92646LUL2 Asset Backed Commercial Paper First Tier Security 2011-07-20 2011-07-20 N N N 6000000.00 5999366.67 0.0097 N 5999406.00 5999406.00 Westpac Banking Corp. Westpac Banking Corp. 0.2977% 9612C1V46 Financial Company Commercial Paper First Tier Security 2011-08-04 2011-08-04 N N N 1400000.00 1399801.67 0.0023 N 1399858.60 1399858.60