0001752724-20-126057.txt : 20200624 0001752724-20-126057.hdr.sgml : 20200624 20200624113351 ACCESSION NUMBER: 0001752724-20-126057 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200624 PERIOD START: 20201031 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: 20984491 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 S000054676 Transamerica Asset Allocation Long Horizon C000171786 R TALRX C000171787 R4 TALFX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000054676 C000171787 C000171786 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation Long Horizon S000054676 5493008GQHJOVVGB4245 2020-10-31 2020-04-30 N 159998391.66 74805.35 159923586.31 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 0.00000000 N Transamerica Funds-Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89360T525 988122.06100000 NS USD 9011673.20000000 5.634986938406 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89360T558 1044939.10300000 NS USD 10386694.68000000 6.494785991020 Long EC RF US N 1 N N N TRANSAMERICA GOVERNMENT MONEY TRANSAMERICA GOVT MMKT I3 549300SL1N0VGWQ29H20 89360T681 338640.90800000 NS USD 338640.91000000 0.211751698303 Long STIV RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89360T459 1846375.62200000 NS USD 10985934.95000000 6.869490113049 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 89360T582 2364566.87900000 NS USD 34569967.77000000 21.61655361016 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89360T657 375231.90100000 NS USD 2994350.57000000 1.872363319939 Long EC RF US N 1 N N N Transamerica Inflation-Protected Securities 5493005Z0MHKXHKCA056 89360T848 468082.40100000 NS USD 4905503.56000000 3.067404673186 Long EC RF US N 1 N N N Transamerica High Quality Bond 549300FVEPP65H9GGY27 89360T871 77566.24400000 NS USD 750065.58000000 0.469014982284 Long EC RF US N 1 N N N Transamerica Large Growth 549300HE9YX22PXULY07 89360T772 3014599.32100000 NS USD 37441323.57000000 23.41200846848 Long EC RF US N 1 N N N Transamerica Large Value Opportunities 549300VZ7SG3MY9R5055 89360T749 4261288.32700000 NS USD 33749403.55000000 21.10345592461 Long EC RF US N 1 N N N Transamerica Intermediate Bond 549300ZF0O00XTDBKY49 89360T624 540334.27000000 NS USD 5786980.03000000 3.618590705427 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89360T426 1292558.13100000 NS USD 9060832.50000000 5.665726181525 Long EC RF US N 1 N N N 2020-05-17 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer