0001752724-21-283432.txt : 20211228 0001752724-21-283432.hdr.sgml : 20211228 20211228104857 ACCESSION NUMBER: 0001752724-21-283432 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211228 PERIOD START: 20211031 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: 211522981 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-482-8836 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 S000048277 Transamerica ClearTrack Retirement Income C000152532 R1 TCITX C000152533 R6 TCJTX C000210415 R3 TCTZX NPORT-P 1 primary_doc.xml 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 2021-10-31 N 72366651.65 11426502.78 60940148.87 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 000000000 867374.59000000 PA USD 867374.59000000 1.423322072695 Long RA CORP US N 2 Repurchase N 0.00000000 2021-11-01 868700.00000000 USD 884759.72000000 USD UST N N N Vanguard FTSE Developed Markets ETF N/A 921943858 50267.00000000 NS USD 2619916.04000000 4.299162520244 Long EC RF US N 1 N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 922042858 14814.00000000 NS USD 750477.24000000 1.231498862270 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 226369.00000000 NS USD 25950942.16000000 42.58431041144 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 4040377.50000000 NS USD 4040377.50000000 6.630074876612 Long STIV RF US N 1 N N Schwab US Small-Cap ETF 5493003UKSEZNILT8D61 808524607 8140.00000000 NS USD 851118.40000000 1.396646407634 Long EC RF US N 1 N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 30060.00000000 NS USD 3867820.20000000 6.346916231286 Long EC RF US N 1 N N N Schwab US Large-Cap ETF 549300D3593FFQX1M411 808524201 145452.00000000 NS USD 16177171.44000000 26.54599921393 Long EC RF US N 1 N N Xtrackers USD High Yield Corporate Bond ETF 5493000ENPC36KSKPY20 233051432 88796.00000000 NS USD 3535856.72000000 5.802179327692 Long EC RF US N 1 N N N Vanguard Total International Bond ETF 549300BXRBFWS9SORH32 92203J407 113036.00000000 NS USD 6405750.12000000 10.51154327447 Long EC RF US N 1 N N 2021-11-12 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer