0001752724-23-148879.txt : 20230629 0001752724-23-148879.hdr.sgml : 20230629 20230629084034 ACCESSION NUMBER: 0001752724-23-148879 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230629 DATE AS OF CHANGE: 20230629 PERIOD START: 20231031 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: 231054427 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 S000007799 Transamerica Short-Term Bond C000021256 I2 TSIWX C000054268 A ITAAX C000054269 C ITACX C000081831 I TSTIX C000156747 R6 TASTX C000237766 I3 C000237767 R C000237768 R4 NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000007799 C000054268 C000156747 C000021256 C000237767 C000237766 C000237768 C000081831 C000054269 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Short-Term Bond S000007799 549300151BL06CDX4A76 2023-10-31 2023-04-30 N 3792670922.96 143002440.11 3649668482.85 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 ACMBS UST Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BJ0 635000.00000000 PA USD 619645.69000000 0.016978136313 Long DBT CORP US N 2 2023-11-22 Fixed 0.88000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 25601B2D6 1140000.00000000 PA USD 1113372.34000000 0.030506122548 Long DBT CORP NO N 2 2025-03-28 Fixed 2.97000000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AF9 12043000.00000000 PA USD 11551155.33000000 0.316498755552 Long DBT CORP CA N 2 2024-04-06 Fixed 1.60000000 N N N N N N Towd Point Mortgage Trust N/A 89175JAA8 5009223.90000000 PA USD 4780394.04000000 0.130981596341 Long ABS-MBS CORP US N 2 2057-10-25 Variable 2.75000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAB9 9554000.00000000 PA USD 9368560.20000000 0.256696197038 Long DBT CORP US N 2 2024-03-15 Fixed 3.53000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. 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