0001752724-19-197708.txt : 20191220 0001752724-19-197708.hdr.sgml : 20191220 20191220124345 ACCESSION NUMBER: 0001752724-19-197708 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191220 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 191298983 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-493-4256 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 S000015038 Transamerica Multi-Manager Alternative Strategies Portfolio C000040886 A IMUAX C000040887 C IMUCX C000081839 I TASIX C000156755 R6 TAMAX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000015038 C000156755 C000081839 C000040887 C000040886 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Multi-Manager Alternative Strategies Portfolio S000015038 5493002I2XUPCH6DGT63 2019-10-31 2019-10-31 N 84221410.90 92648.82 84128762.08 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 34052.21000000 N TRANSAMERICA HIGH YIELD BD TA HIGH YIELD BOND CL I2 549300E2RRC6XIJ79123 893961367 332415.77800000 NS USD 3028307.74000000 3.599610484129 Long EC RF US N 1 N N N TRANSAMERICA INFLATION OPPORTU TRANSAM INFLATION OPPORT I2 54930063RIQTGVT8N429 89354D841 821215.62700000 NS USD 8499581.74000000 10.10306288819 Long EC RF US N 1 N N N Transamerica Unconstrained Bond Class I2 54930000WQFBEX4N7U31 89355J243 1543269.59400000 NS USD 15170340.11000000 18.03228733542 Long EC RF US N 1 N N N TRANSAMERICA GLOBAL REAL ESTAT TRANSAMERICA GL R/E SEC I2 549300DEE4I8BPYC7517 893961623 209562.80300000 NS USD 3214693.40000000 3.821158567557 Long EC RF US N 1 N N N TRANSAMERICA CORE BD TRANSAMERICA CORE BD CL I2 549300X2MQP8EJ7WT185 893962423 128289.82000000 NS USD 1316253.55000000 1.564570210540 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7.00000000 NC USD 10178.50000000 0.012098716001 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 EMINI Index ESZ9 Index 2019-12-20 1052334.00000000 USD 10178.50000000 N N N TRANSAMERICA EMERGING MARKETS TRANSAM EMER MKTS DBT I2 549300UOGL5KQ4NPEX35 893509141 541505.80800000 NS USD 5707471.22000000 6.784209203711 Long EC RF US N 1 N N N Transamerica Managed Futures Strategy Class I2 UYK7DNW28Z3G120Z2E32 893509299 1184788.63100000 NS USD 8613413.35000000 10.23836930086 Long EC RF US N 1 N N N TRANSAMERICA MLP + ENERGY INCO TRANSAM MLP + ENER I2 5493004X52ZOBDUA4276 89355J482 362858.51400000 NS USD 2365837.51000000 2.812162513160 Long EC RF US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 3804338.97000000 PA USD 3804338.97000000 4.522043206082 Long RA CORP US N 2 Repurchase N 0.85000000 2019-11-01 3830000.00000000 USD 3883214.02000000 USD UST N N N TRANSAMERICA LONG/SHORT STRATE TA LONG/SHORT STRATEGY CL I2 549300JX12CH3JMMOU87 893962662 1429376.09500000 NS USD 9047950.68000000 10.75488389023 Long EC RF US N 1 N N N TRANSAMERICA GLOBAL MULTIFACTO TRANSAMER GL MULTIF MAC I2 549300QHZW7YU6DBCN61 89354D718 1221427.06100000 NS USD 11249343.23000000 13.37157822351 Long EC RF US N 1 N N N TRANSAMERICA EMERGING MARKETS TRANSAM EMERG MKTS EQTY I2 549300KIISUL7GFWS593 89355J854 231556.40600000 NS USD 2303986.24000000 2.738642745995 Long EC RF US N 1 N N N TRANSAMERICA EVENT DRIVEN TRANSAM EVENT DRIVEN I2 549300B3VDNNUJ0ERX70 89354D742 938645.83800000 NS USD 9808849.01000000 11.65932882819 Long EC RF US N 1 N N N 2019-11-29 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer