NPORT-P false 0000787623 XXXXXXXX S000048277 C000152533 C000210415 C000152532 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) Retirement Income S000048277 549300WCZSUZKLMVLY43 2021-10-31 2021-01-31 N 63567503.65 1745162.17 61822341.48 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 Vanguard FTSE Developed Markets ETF N/A 921943858 70430.00000000 NS USD 3301054.10000000 5.339581162690 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 922042858 15923.00000000 NS USD 822900.64000000 1.331073233882 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 230741.00000000 NS USD 27068226.71000000 43.78389116620 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 851202.00000000 NS USD 851202.00000000 1.376851765272 Long STIV RF US N 1 N N Schwab US Small-Cap ETF 5493003UKSEZNILT8D61 808524607 21593.00000000 NS USD 1998216.22000000 3.232191101410 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 276685.97000000 PA USD 276685.97000000 0.447550130545 Long RA CORP US N 2 Repurchase N 0.00000000 2021-02-01 265600.00000000 USD 282286.21110400 USD UST N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 33617.00000000 NS USD 4302639.83000000 6.959684358432 Long EC RF US N 1 N N N Schwab US Large-Cap ETF 549300D3593FFQX1M411 808524201 160595.00000000 NS USD 14488880.90000000 23.43631857536 Long EC RF US N 1 N N N Xtrackers USD High Yield Corporate Bond ETF 5493000ENPC36KSKPY20 233051432 65719.00000000 NS USD 3279378.10000000 5.304519404301 Long EC RF US N 1 N N N Vanguard Total International Bond ETF 549300BXRBFWS9SORH32 92203J407 108747.00000000 NS USD 6326900.46000000 10.23400328835 Long EC RF US N 1 N N N 2021-02-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer XXXX