0001752724-23-148909.txt : 20230629 0001752724-23-148909.hdr.sgml : 20230629 20230629084041 ACCESSION NUMBER: 0001752724-23-148909 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: 231054452 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 S000048270 Transamerica ClearTrack 2020 C000152518 R1 TCHTX C000152519 R6 TCSUX C000210408 R3 TCTJX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000048270 C000210408 C000152518 C000152519 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2020 S000048270 549300M036R9Y10TIG80 2023-10-31 2023-04-30 N 28759338.96 2539499.52 26219839.44 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 52195.66000000 NS USD 390945.49000000 1.491029305860 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 64118.74000000 NS USD 523850.08000000 1.997914904089 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 37568.00000000 NS USD 3755297.28000000 14.32235040414 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 198972.70000000 PA USD 198972.70000000 0.758863151909 Long RA CORP US N 2 Repurchase N 2.10000000 2023-05-01 207600.00000000 USD 203025.91000000 USD UST N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 2511506.25000000 NS USD 2511506.25000000 9.578648472456 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 21962.00000000 NS USD 511494.98000000 1.950793715462 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 34178.99000000 NS USD 260443.90000000 0.993308523478 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 45648.94000000 NS USD 241482.88000000 0.920992977674 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 67173.72000000 NS USD 390279.29000000 1.488488481758 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 89933.09000000 NS USD 1128660.28000000 4.304604086469 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 36062.67000000 NS USD 385149.26000000 1.468923030140 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 33546.79000000 NS USD 767215.16000000 2.926086415424 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 42000.03000000 NS USD 263760.18000000 1.005956503294 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 150233.18000000 NS USD 1323554.30000000 5.047911536715 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 22946.00000000 NS USD 1577996.42000000 6.018329836118 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 5467.00000000 NS USD 265586.86000000 1.012923288900 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 50088.78000000 NS USD 525431.29000000 2.003945490216 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 8011.00000000 NS USD 3345874.26000000 12.76084953783 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 730894.56000000 NS USD 5964099.64000000 22.74651472846 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 24805.00000000 NS USD 2459663.80000000 9.380926247197 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 235935.91000000 NS USD 1861534.35000000 7.099716816572 Long EC RF US N 1 N N N 2023-05-24 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer