FIXED INC CLEARING CORP.REPO

NPORT-P false 0000787623 XXXXXXXX S000048273 C000210411 C000152524 C000152525 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2035 S000048273 5493000OSDGJ8BFWY925 2021-10-31 2021-10-31 N 72708418.79 5613981.50 67094437.29 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 Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 419670.82000000 PA USD 419670.82000000 0.625492718846 Long RA CORP US N 2 Repurchase N 0.00000000 2021-11-01 420300.00000000 USD 428070.12000000 USD UST N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 217580.00000000 NS USD 11340269.60000000 16.90195202172 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 57393.00000000 NS USD 2907529.38000000 4.333487987138 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 145705.00000000 NS USD 16703621.20000000 24.89568714586 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 7431.00000000 NS USD 363450.21000000 0.541699468212 Long EC RF US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 2190615.00000000 NS USD 2190615.00000000 3.264972609475 Long STIV RF US N 1 N N Schwab US Small-Cap ETF 5493003UKSEZNILT8D61 Schwab US Small-Cap ETF 808524607 18150.00000000 NS USD 1897764.00000000 2.828496782523 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 2503.00000000 NS USD 322061.01000000 0.480011492767 Long EC RF US N 1 N N N Schwab US Large-Cap ETF 549300D3593FFQX1M411 Schwab US Large-Cap ETF 808524201 289211.00000000 NS USD 32166047.42000000 47.94145195818 Long EC RF US N 1 N N N Xtrackers USD High Yield Corporate Bond ETF 5493000ENPC36KSKPY20 Xtrackers USD High Yield Corporate Bond ETF 233051432 11065.00000000 NS USD 440608.30000000 0.656698703792 Long EC RF US N 1 N N N Vanguard Total International Bond ETF 549300BXRBFWS9SORH32 Vanguard Total International Bond ETF 92203J407 11052.00000000 NS USD 626316.84000000 0.933485494919 Long EC RF US N 1 N N N 2021-11-12 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer