0001145549-13-005730.txt : 20130829 0001145549-13-005730.hdr.sgml : 20130829 20130705160555 ACCESSION NUMBER: 0001145549-13-005730 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130705 DATE AS OF CHANGE: 20130705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 IRS NUMBER: 592649014 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 13955690 BUSINESS ADDRESS: STREET 1: 570 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-299-1800 MAIL ADDRESS: STREET 1: P.O. BOX 9015 CITY: CLEARWATER STATE: FL ZIP: 33758-9015 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 S000007798 Transamerica Money Market C000021252 A IATXX C000021253 B IBTXX C000021254 C IMLXX C000021255 I2 C000081830 I TAMXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-06-30 0000787623 S000007798 5 N N N N 033-02659 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 N Prime 36 51 339699258.81 67071.91 780128.58 338986202.14 0.0024 1.0001 2013-06-30 1.0001 2013-06-30 C000021252 1000.00 108840612.46 1.00 18845829.91 25000359.24 6154529.33 0.0001 1.0001 2013-06-30 1.0001 2013-06-30 C000021253 1000.00 7111328.26 1.00 -82847.53 349634.39 432481.92 0.0001 1.0001 2013-06-30 1.0001 2013-06-30 C000021254 1000.00 30233993.78 1.00 4018521.17 5598125.52 1579604.35 0.0001 1.0002 2013-06-30 1.0002 2013-06-30 C000021255 1000.00 168255822.68 1.00 -8341603.34 2893587.84 11235191.18 0.0001 1.0001 2013-06-30 1.0001 2013-06-30 C000081830 1000.00 24544444.96 1.00 850414.81 1311646.01 461231.20 0.0013 1.0001 2013-06-30 1.0001 2013-06-30 American Electric Power Co., Inc. American Electric Power Co., Inc. 0.290000% 0255E2UV0 Other Commercial Paper N Second Tier Security 2013-07-29 2013-07-29 N N N 1500000.00 1499637.50 0.0044 N 1499701.65 1499701.65 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06417FSK7 Certificate of Deposit N First Tier Security 2013-07-01 2014-04-09 N N N 3000000.00 3000000.00 0.0088 N 3000588.00 3000588.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000% 06538BU27 Financial Company Commercial Paper N First Tier Security 2013-07-02 2013-07-02 N N N 6000000.00 5999935.00 0.0177 N 5999920.20 5999920.20 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.371600% 06538FY24 Certificate of Deposit N First Tier Security 2013-07-22 2014-06-20 N N N 6500000.00 6500000.00 0.0192 N 6498732.50 6498732.50 Barclays Bank PLC Barclays Bank PLC 0.583600% 06741PEB7 Financial Company Commercial Paper N First Tier Security 2013-07-02 2013-10-02 N N N 5000000.00 5000000.00 0.0147 Y 5004450.00 5004450.00 CAFCO LLC CAFCO LLC 0.280000% 12476EWK1 Asset Backed Commercial Paper N First Tier Security 2013-09-19 2013-09-19 N N N 5000000.00 4996811.11 0.0147 N 4997375.50 4997375.50 CAFCO LLC CAFCO LLC 0.290000% 12476EWS4 Asset Backed Commercial Paper N First Tier Security 2013-09-26 2013-09-26 N N N 10000000.00 9992830.55 0.0295 N 9994250.00 9994250.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.190000% 13738JV56 Asset Backed Commercial Paper N First Tier Security 2013-08-05 2013-08-05 N N N 5000000.00 4999023.61 0.0147 N 4999044.50 4999044.50 CCG Receivables Trust CCG Receivables Trust 0.370000% 14985MAA9 Other Note N First Tier Security 2014-04-14 2014-04-14 N N N 1624379.28 1624379.28 0.0048 N 1624380.90 1624380.90 Ciesco LLC Ciesco LLC 0.270000% 17178BVG7 Asset Backed Commercial Paper N First Tier Security 2013-08-16 2013-08-16 N N N 7500000.00 7497300.00 0.0221 N 7497828.75 7497828.75 Ciesco LLC Ciesco LLC 0.250000% 17178BW43 Asset Backed Commercial Paper N First Tier Security 2013-09-04 2013-09-04 N N N 5000000.00 4997673.61 0.0147 N 4997897.00 4997897.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.324500% 20272ADY9 Financial Company Commercial Paper N First Tier Security 2013-09-09 2013-12-02 N N N 3500000.00 3500013.84 0.0103 N 3501960.00 3501960.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.340000% 25153JXW5 Financial Company Commercial Paper N First Tier Security 2013-10-30 2013-10-30 N N N 3500000.00 3495934.17 0.0103 N 3496564.05 3496564.05 DNB Bank ASA DNB Bank ASA 0.260000% 2332K0UN0 Financial Company Commercial Paper N First Tier Security 2013-07-22 2013-07-22 N N N 8300000.00 8298621.28 0.0245 N 8299411.53 8299411.53 Dominion Resources, Inc. Dominion Resources, Inc. 0.280000% 2574P0U85 Other Commercial Paper N Second Tier Security 2013-07-08 2013-07-08 N N N 1500000.00 1499895.00 0.0044 N 1499906.10 1499906.10 Duke Energy Corp. Duke Energy Corp. 0.250000% 26244HUR2 Other Commercial Paper N Second Tier Security 2013-07-25 2013-07-25 N N N 1250000.00 1249774.31 0.0037 N 1249749.75 1249749.75 Ecolab, Inc. Ecolab, Inc. 0.230000% 27886LUS2 Other Commercial Paper N Second Tier Security 2013-07-26 2013-07-26 N N N 1000000.00 999827.50 0.0029 N 999791.60 999791.60 Goldman Sachs & Co. Goldman Sachs & Co. 0.480000% 922EPA006 Other Note N First Tier Security 2013-07-19 2013-07-19 N N N 4500000.00 4500000.00 0.0133 Y 4500000.00 4500000.00 Goldman Sachs & Co. Goldman Sachs Mortgage Co. 0.120000% 03899Z001_0.1200_M130701_I3B7 0000769993 Government Agency Repurchase Agreement Y Fannie Mae 2041-01-01 3.500000 Government Agency Debt 10073881.00 7548000.71 First Tier Security 2013-07-01 2013-07-01 N N N 7400000.00 7400000.00 0.0218 N 7400000.00 7400000.00 ING US Funding LLC ING US Funding LLC 0.250000% 4497W0W53 Financial Company Commercial Paper N First Tier Security 2013-09-05 2013-09-05 N N N 10000000.00 9995277.78 0.0295 N 9995611.00 9995611.00 JP Morgan Chase & Co. JP Morgan Chase & Co. 1.033600% 46623EJC4 Other Note N First Tier Security 2013-09-30 2013-09-30 N N N 2700000.00 2705314.95 0.0080 N 2704695.30 2704695.30 JP Morgan Securities, Inc. JP Morgan Securities, Inc. 0.010000% 074164005_0.0100_M130701_I3B7 0001168163 Government Agency Repurchase Agreement Y Fannie Mae 2014-08-28 0.875000 Government Agency Debt 38595000.00 39000116.91 Fannie Mae 2014-08-28 0.875000 Government Agency Debt 24745000.00 25004738.77 First Tier Security 2013-07-01 2013-07-01 N N N 39000000.00 39000000.00 0.1150 N 39000000.00 39000000.00 JP Morgan Securities, Inc. JP Morgan Securities, Inc. 0.100000% 074164005_0.1000_M130701_I3B7 0001168163 Government Agency Repurchase Agreement Y First Tier Security 2013-07-01 2013-07-01 N N N 25000000.00 25000000.00 0.0737 N 25000000.00 25000000.00 Kells Funding LLC Kells Funding LLC 0.240000% 48802RJL4 Asset Backed Commercial Paper N First Tier Security 2013-12-13 2013-12-13 N N N 10000000.00 9988866.67 0.0295 N 9988240.00 9988240.00 Kells Funding LLC Kells Funding LLC 0.274300% 48803ACF0 Asset Backed Commercial Paper N First Tier Security 2013-07-05 2013-11-04 N N N 4000000.00 3999450.49 0.0118 N 4000672.00 4000672.00 Kinder Morgan Energy Partners LP Kinder Morgan Energy Partners LP 0.280000% 49455AUQ5 Other Commercial Paper N Second Tier Security 2013-07-24 2013-07-24 N N N 1500000.00 1499708.33 0.0044 N 1499711.85 1499711.85 Mizuho Funding LLC Mizuho Funding LLC 0.325000% 60688FU80 Financial Company Commercial Paper N First Tier Security 2013-07-08 2013-07-08 N N N 20000000.00 19998375.00 0.0590 N 19999234.00 19999234.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.220000% 6117P4V72 Asset Backed Commercial Paper N First Tier Security 2013-08-07 2013-08-07 N N N 9000000.00 8997855.00 0.0265 N 8998170.30 8998170.30 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.240000% 6117P4X96 Asset Backed Commercial Paper N First Tier Security 2013-10-09 2013-10-09 N N N 6000000.00 5995920.00 0.0177 N 5995828.80 5995828.80 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.240000% 63253JV56 Financial Company Commercial Paper N First Tier Security 2013-08-05 2013-08-05 N N N 10000000.00 9997533.33 0.0295 N 9998888.00 9998888.00 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.140000% 6323A0U55 Financial Company Commercial Paper N First Tier Security 2013-07-05 2013-07-05 N N N 10000000.00 9999766.67 0.0295 N 9999708.00 9999708.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.120000% 65409RU24 Asset Backed Commercial Paper N First Tier Security 2013-07-02 2013-07-02 N N N 6000000.00 5999940.00 0.0177 N 5999899.80 5999899.80 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.180000% 65409RVD9 Asset Backed Commercial Paper N First Tier Security 2013-08-13 2013-08-13 N N N 1400000.00 1399685.00 0.0041 N 1399694.10 1399694.10 OGE Energy Corp. OGE Energy Corp. 0.280000% 6708K2U86 Other Commercial Paper N Second Tier Security 2013-07-08 2013-07-08 N N N 1500000.00 1499895.00 0.0044 N 1499905.05 1499905.05 Prestige Auto Receivables Trust Prestige Auto Receivables Trust 0.280000% 74112WAA7 Other Note N First Tier Security 2014-04-15 2014-04-15 N N N 1022620.14 1022620.14 0.0030 N 1022620.14 1022620.14 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.170000% 7588R0UN5 Asset Backed Commercial Paper N First Tier Security 2013-07-22 2013-07-22 N N N 12000000.00 11998696.67 0.0354 N 11998640.40 11998640.40 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.804400% 78064JPL5 Asset Backed Commercial Paper N First Tier Security 2013-07-08 2013-07-08 N N N 16000000.00 15996800.00 0.0472 N 15999377.60 15999377.60 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.250000% 83050TU25 Financial Company Commercial Paper N First Tier Security 2013-07-02 2013-07-02 N N N 10000000.00 9999791.67 0.0295 N 9999967.00 9999967.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.290000% 83050TVS7 Financial Company Commercial Paper N First Tier Security 2013-08-26 2013-08-26 N N N 8000000.00 7996262.22 0.0236 N 7998037.60 7998037.60 Standard Chartered Bank Standard Chartered Bank 0.250000% 85324TZP4 Financial Company Commercial Paper N First Tier Security 2013-12-23 2013-12-23 N N N 3000000.00 2996312.50 0.0088 N 2996009.70 2996009.70 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.030000% 85799F003_0.0300_M130701_I3B7 0000093748 Government Agency Repurchase Agreement Y Freddie Mac 2040-11-15 3.500000 Government Agency Debt 630000.00 372188.59 First Tier Security 2013-07-01 2013-07-01 N N N 364737.53 364737.53 0.0011 N 364737.53 364737.53 Straight-A Funding LLC Straight-A Funding LLC 0.080000% 86257EWZ7 Asset Backed Commercial Paper N First Tier Security 2013-07-03 2013-07-03 N N N 6900000.00 6899938.67 0.0204 N 6899942.73 6899942.73 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.180000% 86562KV76 Financial Company Commercial Paper N First Tier Security 2013-08-07 2013-08-07 N N N 14000000.00 13997270.00 0.0413 N 13996946.60 13996946.60 Svenska Handelsbanken Svenska Handelsbanken 0.922800% 86959B4P7 Certificate of Deposit N First Tier Security 2013-09-25 2013-09-25 N N N 4300000.00 4304575.55 0.0127 N 4308587.10 4308587.10 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.250000% 86958FUC9 Financial Company Commercial Paper N First Tier Security 2013-07-12 2013-07-12 N N N 10000000.00 9999097.22 0.0295 N 9999580.00 9999580.00 Swedbank AB Swedbank AB 0.280000% 87019RZ25 Financial Company Commercial Paper N First Tier Security 2013-12-02 2013-12-02 N N N 5000000.00 4993933.33 0.0147 N 4994236.00 4994236.00 VW Credit, Inc. VW Credit, Inc. 0.260000% 91842LU10 Other Commercial Paper N Second Tier Security 2013-07-01 2013-07-01 N N N 1500000.00 1499978.33 0.0044 N 1499972.55 1499972.55 Westpac Banking Corp. Westpac Banking Corp. 0.332900% 9612C4GH8 Financial Company Commercial Paper N First Tier Security 2013-07-10 2014-01-10 N N N 4500000.00 4500000.00 0.0133 N 4502344.50 4502344.50