0001752724-20-126072.txt : 20200624 0001752724-20-126072.hdr.sgml : 20200624 20200624113551 ACCESSION NUMBER: 0001752724-20-126072 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: 20984509 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 S000034479 Transamerica Dynamic Income C000105975 A IGTAX C000105976 C IGTCX C000105977 I IGTIX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000034479 C000105976 C000105975 C000105977 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Dynamic Income S000034479 549300E0B1RLT7DQMY51 2020-10-31 2020-04-30 N 167377313.15 38600341.41 128776971.74 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 UST Global SuperDividend US ETF 549300BSOQ7DE01UBG88 37950E291 933370.00000000 NS USD 14159222.90000000 10.99515131368 Long EC RF US N 1 N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 46138E230 280107.00000000 NS USD 7506867.60000000 5.829355589411 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 550149.00000000 NS USD 11542126.02000000 8.962880446749 Long EC RF US N 1 N N Invesco S&P 500 High Dividend Low Volatility ETF 549300EH39KIIB7RDC93 46138E362 165547.00000000 NS USD 5461395.53000000 4.240972167777 Long EC RF US N 1 N N N VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 549300CNWPR88MZBEA63 92189H300 351028.00000000 NS USD 10141198.92000000 7.875009625536 Long EC RF US N 1 N N N Vanguard Long-Term Bond ETF YR27VTYY4DXT8BLRVZ12 921937793 116853.00000000 NS USD 12815268.51000000 9.951521872927 Long EC RF US N 1 N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 31759.00000000 NS USD 5295495.66000000 4.112144887745 Long EC RF US N 1 N N iShares MBS ETF 549300M0TH0IE2E6RP07 464288588 54380.00000000 NS USD 6041618.00000000 4.691536008625 Long EC RF US N 1 N N Global X MLP ETF 5493002HV8507QNNGD19 37954Y343 199470.90000000 NS USD 5653005.31000000 4.389764127559 Long EC RF US N 1 N N SPDR Bloomberg Barclays Short Term High Yield Bond ETF 549300YI2V5ELVW58659 78468R408 1009544.00000000 NS USD 24814591.52000000 19.26943240294 Long EC RF US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 12458151.50000000 NS USD 12458151.50000000 9.674207532347 Long STIV RF US N 1 N N SPDR Dow Jones International Real Estate ETF 549300L6MO7H2RBO8F96 78463X863 302989.00000000 NS USD 8486721.89000000 6.590248066350 Long EC RF US N 1 N N iShares Core 10+ Year USD Bond ETF 549300AS0BPHN7FEW779 464289479 19273.00000000 NS USD 1412568.28000000 1.096910620675 Long EC RF US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 737129.04000000 PA USD 737129.04000000 0.572407496495 Long RA CORP US N 2 Repurchase N 0.00000000 2020-05-01 735000.00000000 USD 756339.25500000 USD UST N N N iShares Emerging Markets High Yield Bond ETF 549300DZF05WBBY0EZ78 464286285 379101.00000000 NS USD 14887296.27000000 11.56052675322 Long EC RF US N 1 N N 2020-05-17 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer