0001752724-23-148889.txt : 20230629 0001752724-23-148889.hdr.sgml : 20230629 20230629084036 ACCESSION NUMBER: 0001752724-23-148889 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: 231054434 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 S000048276 Transamerica ClearTrack 2050 C000152530 R1 TRNTX C000152531 R6 TCMTX C000210414 R3 TCTUX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048276 C000152530 C000152531 C000210414 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2050 S000048276 549300VN1YNJKYFLQ765 2023-10-31 2023-04-30 N 28169669.07 69243.70 28100425.37 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 Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89356M773 118344.97000000 NS USD 886403.84000000 3.154414313408 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 181458.23000000 NS USD 1482513.71000000 5.275769638643 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 2799.00000000 NS USD 279788.04000000 0.995671902884 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 257537.24000000 PA USD 257537.24000000 0.916488759899 Long RA CORP US N 2 Repurchase N 2.10000000 2023-05-01 257600.00000000 USD 262737.52000000 USD UST N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 20250.00000000 NS USD 20250.00000000 0.072062966070 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 46483.00000000 NS USD 1082589.07000000 3.852571823185 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 98619.36000000 NS USD 751479.49000000 2.674263752613 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 119700.21000000 NS USD 633214.11000000 2.253396885144 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 150703.17000000 NS USD 875585.43000000 3.115915216482 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 195630.30000000 NS USD 2455160.25000000 8.737092829281 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 82218.96000000 NS USD 878098.51000000 3.124858426297 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 71576.80000000 NS USD 1636961.35000000 5.825397048073 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 109347.00000000 NS USD 686699.15000000 2.443732224541 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 16097.63000000 NS USD 141820.09000000 0.504690189321 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 64709.00000000 NS USD 4450037.93000000 15.83619419067 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 22776.00000000 NS USD 1106458.08000000 3.937513633445 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 141237.53000000 NS USD 1481581.65000000 5.272452749351 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 17539.00000000 NS USD 7325338.74000000 26.06842652218 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 86083.30000000 NS USD 702439.74000000 2.499747711114 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 5673.00000000 NS USD 562534.68000000 2.001872472010 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 53612.16000000 NS USD 422999.92000000 1.505315006553 Long EC RF US N 1 N N N 2023-05-24 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer