0001752724-20-126165.txt : 20200624 0001752724-20-126165.hdr.sgml : 20200624 20200624114543 ACCESSION NUMBER: 0001752724-20-126165 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: 20984632 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 S000007799 Transamerica Short-Term Bond C000021256 I2 C000054268 A ITAAX C000054269 C ITACX C000081831 I TSTIX C000156747 R6 TASTX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000007799 C000081831 C000054269 C000054268 C000156747 C000021256 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Short-Term Bond S000007799 549300151BL06CDX4A76 2020-10-31 2020-04-30 N 3013905328.38 60286192.24 2953619136.14 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 USD N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAF2 10888000.00000000 PA USD 11053412.13000000 0.374232818129 Long DBT CORP LU N 2 2022-11-15 Fixed 2.05000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AL7 11076000.00000000 PA USD 11586304.99000000 0.392274848447 Long DBT CORP US N 2 2023-05-15 Fixed 3.10000000 N N N N N N Bayer US Finance LLC 54930093Q75GSEM74I71 07274EAF0 7474000.00000000 PA USD 7607300.36000000 0.257558608925 Long DBT CORP US N 2 2021-10-08 Fixed 3.00000000 N N N N N N D.R. 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