N-MFP LIVE N 2014-08-31 0000917153 S000008479 1 N N N N Transamerica Asset Management, Inc. 801-53319 Aegon USA Investment Management, LLC 801-60667 Ernst & Young LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 84-06130 N Y 0000902844 Transamerica Partners Money Market 033-61810 S000008569 0001004784 Transamerica Partners Institutional Money Market 333-00295 S000008609 N Prime 55 91 851786116.14 222121.31 241644.45 851766593.00 0.0023 1.0000 2014-08-31 1.0000 2014-08-31 C000023250 1000.00 851766593.00 1.00 3513306.07 57420546.90 53907240.83 0.0000 1.0000 2014-08-31 1.0000 2014-08-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.180000% 02086MJ39 Asset Backed Commercial Paper N First Tier Security 2014-09-03 2014-09-03 N N N 10000000.00 9999800.00 0.0117 N 9999800.00 9999800.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.260000% 02086ML44 Asset Backed Commercial Paper N First Tier Security 2014-11-04 2014-11-04 N N N 15000000.00 14992850.00 0.0176 N 14995050.00 14995050.00 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06417HMX1 Certificate of Deposit N First Tier Security 2014-09-02 2015-06-12 N N N 27000000.00 27000000.00 0.0317 N 26995950.00 26995950.00 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06417HRQ1 Certificate of Deposit N First Tier Security 2014-11-05 2015-02-05 N N N 8000000.00 8000000.00 0.0094 N 7999360.00 7999360.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.325000% 06538HPL8 Certificate of Deposit N First Tier Security 2014-09-24 2015-06-24 N N N 20250000.00 20251653.29 0.0238 N 20246760.00 20246760.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.100000% 06538HZN3 Certificate of Deposit N First Tier Security 2014-09-04 2014-09-04 N N N 20000000.00 20000000.00 0.0235 N 19999800.00 19999800.00 Barclays Bank PLC Barclays Bank PLC 0.480700% 06741PED3 Financial Company Commercial Paper N First Tier Security 2014-10-02 2014-10-02 N N N 21000000.00 21000000.00 0.0247 Y 20999580.00 20999580.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.050000% 985JZP005_0.0500_M140902_I6TA 0001484219 Government Agency Repurchase Agreement Y Fannie Mae 2015-08-25 8.000000 Government Agency Debt 170390000.00 107505.76 Fannie Mae 2022-03-01 5.500000 Government Agency Debt 5447322.00 105385.18 Fannie Mae 2024-07-01 5.500000 Government Agency Debt 109106409.00 4448632.69 Fannie Mae 2028-02-01 2.786999 Government Agency Debt 6976032.00 658817.33 Fannie Mae 2033-01-01 3.000000 Government Agency Debt 26000000.00 3526009.90 Fannie Mae 2033-02-01 3.121999 Government Agency Debt 2365451.00 259450.32 Fannie Mae 2033-08-01 3.000000 Government Agency Debt 63735097.00 9704409.12 Fannie Mae 2036-01-01 0.00 Government Agency Debt 21516999.00 1886461.32 Fannie Mae 2040-05-01 0.00 Government Agency Debt 12622619.00 3583972.64 Fannie Mae 2040-05-01 4.500000 Government Agency Debt 39951112.00 2546784.39 Fannie Mae 2040-05-01 6.445000 Government Agency Debt 157000000.00 8941160.41 Fannie Mae 2040-10-01 5.844999 Government Agency Debt 52923075.00 2784580.04 Fannie Mae 2040-11-01 5.000000 Government Agency Debt 13100297.00 1043593.76 Fannie Mae 2041-02-01 4.500000 Government Agency Debt 41607370.00 2453180.69 Fannie Mae 2042-01-01 4.000000 Government Agency Debt 19986273.00 3734499.55 Fannie Mae 2042-04-01 4.000000 Government Agency Debt 39078132.00 4900312.61 Fannie Mae 2042-11-01 5.945000 Government Agency Debt 5100000.00 971795.38 Fannie Mae 2042-12-01 3.500000 Government Agency Debt 17698962.00 3489070.57 Fannie Mae 2042-12-01 4.000000 Government Agency Debt 14818672.00 2399658.59 Fannie Mae 2043-01-01 3.834000 Government Agency Debt 1348632.00 233090.86 Fannie Mae 2043-02-01 3.581999 Government Agency Debt 5738587.00 1075642.06 Fannie Mae 2043-02-01 4.000000 Government Agency Debt 13869000.00 1839275.05 Fannie Mae 2043-08-01 3.500000 Government Agency Debt 16438513.00 2979236.39 Fannie Mae 2043-08-01 4.000000 Government Agency Debt 27513225.00 3716005.38 Fannie Mae 2044-05-25 3.500000 Government Agency Debt 5714313.00 5595850.77 Freddie Mac 2027-11-15 1.500000 Government Agency Debt 1000000.00 799141.73 Freddie Mac 2035-09-15 4.500000 Government Agency Debt 3334016.00 68393.13 Freddie Mac 2043-11-15 4.000000 Government Agency Debt 11375569.00 2487545.56 Freddie Mac 2044-08-15 3.000000 Government Agency Debt 4475000.00 4546538.84 First Tier Security 2014-09-02 2014-09-02 N N N 79300000.00 79300000.00 0.0931 N 79300000.00 79300000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.170000% 0556N1JF1 Financial Company Commercial Paper N First Tier Security 2014-09-15 2014-09-15 N N N 10000000.00 9999244.44 0.0117 N 9999500.00 9999500.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.100000% 13738KJ40 Asset Backed Commercial Paper N First Tier Security 2014-09-04 2014-09-04 N N N 4000000.00 3999944.44 0.0047 N 3999920.00 3999920.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.190000% 13738KK14 Asset Backed Commercial Paper N First Tier Security 2014-10-01 2014-10-01 N N N 10000000.00 9998311.11 0.0117 N 9998500.00 9998500.00 Chariot Funding LLC Chariot Funding LLC 0.270000% 15963URQ1 Asset Backed Commercial Paper N First Tier Security 2015-04-24 2015-04-24 N N N 5000000.00 4991112.50 0.0059 N 4992400.00 4992400.00 Ciesco LLC Ciesco LLC 0.250000% 17178CQ55 Asset Backed Commercial Paper N First Tier Security 2015-03-05 2015-03-05 N N N 15000000.00 14980520.83 0.0176 N 14980650.00 14980650.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.370000% 19422DQ53 Other Commercial Paper N First Tier Security 2015-03-05 2015-03-05 N N N 25000000.00 24951951.39 0.0293 N 24961250.00 24961250.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.380000% 19422DSF9 Other Commercial Paper N First Tier Security 2015-05-15 2015-05-15 N N N 10000000.00 9972766.67 0.0117 N 9972300.00 9972300.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.226700% 20272AFW1 Financial Company Commercial Paper N First Tier Security 2014-09-29 2014-11-24 N N N 20000000.00 20000000.00 0.0235 N 20000400.00 20000400.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.257000% 21684BTS3 Certificate of Deposit N First Tier Security 2014-09-09 2015-07-09 N N N 27500000.00 27500000.00 0.0323 N 27495325.00 27495325.00 Credit Suisse Credit Suisse 0.280000% 22549TZ50 Certificate of Deposit N First Tier Security 2014-11-25 2014-11-25 N N N 21000000.00 21000000.00 0.0247 N 21002100.00 21002100.00 Deutsche Bank AG Deutsche Bank AG 0.310000% 25152XVC1 Certificate of Deposit N First Tier Security 2014-11-26 2014-11-26 N N N 12500000.00 12500000.00 0.0147 N 12500875.00 12500875.00 Deutsche Bank AG Deutsche Bank AG 0.060000% 922MEC006_0.0600_M140902_I6TA 0001074042 Government Agency Repurchase Agreement Y Freddie Mac 2036-09-15 6.000000 Government Agency Debt 17038114.00 14043182.65 Freddie Mac 2043-11-15 4.000000 Government Agency Debt 11522086.00 11456817.75 First Tier Security 2014-09-02 2014-09-02 N N N 25000000.00 25000000.00 0.0294 N 25000000.00 25000000.00 Ecolab, Inc. Ecolab, Inc. 0.240000% 27886MJP9 Other Commercial Paper N Second Tier Security 2014-09-23 2014-09-23 N N N 4000000.00 3999360.00 0.0047 N 3999360.00 3999360.00 Freddie Mac Freddie Mac 0.080000% 313385G26 Government Agency Debt N First Tier Security 2014-09-17 2014-09-17 N N N 20000000.00 19999200.00 0.0235 N 19999880.00 19999880.00 Freddie Mac Freddie Mac 0.077000% 313385G42 Government Agency Debt N First Tier Security 2014-09-19 2014-09-19 N N N 2000000.00 1999914.44 0.0023 N 1999986.00 1999986.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.330000% 36869JAE2 Asset Backed Commercial Paper N First Tier Security 2014-11-12 2014-11-12 N N N 12500000.00 12491520.84 0.0147 N 12493000.00 12493000.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.280000% 3686M1JF4 Asset Backed Commercial Paper N First Tier Security 2014-09-15 2014-09-15 N N N 15000000.00 14998133.33 0.0176 N 14998500.00 14998500.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.310000% 3686M1K13 Asset Backed Commercial Paper N First Tier Security 2014-10-01 2014-10-01 N N N 4387000.00 4385791.14 0.0051 N 4386078.73 4386078.73 Goldman Sachs & Co. Goldman Sachs & Co. 0.350000% ACI091F49 Other Note N First Tier Security 2014-10-31 2014-10-31 N N N 20000000.00 20000000.00 0.0235 Y 20007200.00 20007200.00 ING US Funding LLC ING US Funding LLC 0.200000% 4497W1K13 Financial Company Commercial Paper N First Tier Security 2014-10-01 2014-10-01 N N N 10000000.00 9998222.22 0.0117 N 9998800.00 9998800.00 ING US Funding LLC ING US Funding LLC 0.202900% 4497W1KH8 Financial Company Commercial Paper N First Tier Security 2014-10-17 2014-10-17 N N N 11200000.00 11197013.34 0.0131 N 11197648.00 11197648.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.280600% 4820P3KW2 Asset Backed Commercial Paper N First Tier Security 2014-10-30 2014-10-30 N N N 8500000.00 8495967.22 0.0100 N 8497365.00 8497365.00 Kells Funding LLC Kells Funding LLC 0.243600% 48803AHL2 Asset Backed Commercial Paper N First Tier Security 2014-10-21 2015-04-05 N N N 17250000.00 17250000.00 0.0203 N 17248930.50 17248930.50 Korea Development Bank Korea Development Bank 0.340000% 50066BBJ9 Certificate of Deposit N First Tier Security 2015-01-02 2015-01-02 N N N 10000000.00 10000000.00 0.0117 N 10002100.00 10002100.00 Korea Development Bank Korea Development Bank 0.582600% 50090BAC5 Other Note N First Tier Security 2014-10-16 2015-01-16 N N N 24500000.00 24500000.00 0.0288 N 24498089.00 24498089.00 Mizuho Funding LLC Mizuho Funding LLC 0.230000% 60688GKN6 Financial Company Commercial Paper N First Tier Security 2014-10-22 2014-10-22 N N N 10000000.00 9996613.89 0.0117 N 9997100.00 9997100.00 Mizuho Funding LLC Mizuho Funding LLC 0.240000% 60688GKN6 Financial Company Commercial Paper N First Tier Security 2014-10-22 2014-10-22 N N N 5000000.00 4998233.33 0.0059 N 4998550.00 4998550.00 National Australia Bank, Ltd. National Australia Bank, Ltd. 0.225000% 63253TVT2 Certificate of Deposit N First Tier Security 2014-09-23 2014-10-23 N N N 9500000.00 9500002.85 0.0112 N 9500484.50 9500484.50 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.100000% 6323A1J23 Financial Company Commercial Paper N First Tier Security 2014-09-02 2014-09-02 N N N 40000000.00 39999666.67 0.0470 N 39999600.00 39999600.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.170000% 65409SLK2 Asset Backed Commercial Paper N First Tier Security 2014-11-19 2014-11-19 N N N 5000000.00 4998087.50 0.0059 N 4997900.00 4997900.00 Northeast Utilities Northeast Utilities 0.220000% 66439UJ30 Other Commercial Paper N Second Tier Security 2014-09-03 2014-09-03 N N N 4000000.00 3999902.22 0.0047 N 3999880.00 3999880.00 PNC Bank NA PNC Bank NA 0.300000% 69354BBJ0 Financial Company Commercial Paper N First Tier Security 2014-12-03 2014-12-03 N N N 11000000.00 11000000.00 0.0129 N 11002860.00 11002860.00 PNC Bank NA PNC Bank NA 0.310000% 69354BCR1 Financial Company Commercial Paper N First Tier Security 2015-05-01 2015-05-01 N N N 12500000.00 12500000.00 0.0147 N 12503125.00 12503125.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.250000% 83050UJP4 Financial Company Commercial Paper N First Tier Security 2014-09-23 2014-09-23 N N N 12500000.00 12497916.67 0.0147 N 12499375.00 12499375.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.270000% 83050UPT9 Financial Company Commercial Paper N First Tier Security 2015-02-27 2015-02-27 N N N 15000000.00 14979637.50 0.0176 N 14979450.00 14979450.00 South Carolina Fuel Co. South Carolina Fuel Co. 0.250000% 83701MJ91 Financial Company Commercial Paper N Second Tier Security 2014-09-09 2014-09-09 N N N 4000000.00 3999722.22 0.0047 N 3999760.00 3999760.00 Spectra Energy Partners LP Spectra Energy Partners LP 0.250000% 84757BJC9 Other Commercial Paper N Second Tier Security 2014-09-12 2014-09-12 N N N 4000000.00 3999638.89 0.0047 N 3999560.00 3999560.00 Standard Chartered Bank Standard Chartered Bank 0.371400% 85324USD6 Financial Company Commercial Paper N First Tier Security 2015-05-13 2015-05-13 N N N 23000000.00 22939484.45 0.0269 N 22943880.00 22943880.00 Standard Chartered PLC Standard Chartered PLC 5.500000% 853254AD2 Other Note N First Tier Security 2014-11-18 2014-11-18 N N N 6410000.00 6479813.84 0.0076 N 6476664.00 6476664.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M140902_I6TA 0000093748 Government Agency Repurchase Agreement Y Fannie Mae 2042-01-01 3.033999 Government Agency Debt 250000.00 171638.57 First Tier Security 2014-09-02 2014-09-02 N N N 166279.21 166279.21 0.0002 N 166279.21 166279.21 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.090000% 86562LJ29 Financial Company Commercial Paper N First Tier Security 2014-09-02 2014-09-02 N N N 10000000.00 9999925.00 0.0117 N 9999900.00 9999900.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.090000% 86562LJ52 Financial Company Commercial Paper N First Tier Security 2014-09-05 2014-09-05 N N N 12000000.00 11999820.00 0.0141 N 11999696.40 11999696.40 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.240000% 86562LN24 Financial Company Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 15000000.00 14987500.00 0.0176 N 14987250.00 14987250.00 Swedbank AB Swedbank AB 0.235000% 87019SN67 Financial Company Commercial Paper N First Tier Security 2015-01-06 2015-01-06 N N N 8000000.00 7993263.33 0.0094 N 7994240.00 7994240.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.215800% 89233ACR8 Other Commercial Paper N First Tier Security 2014-09-02 2015-01-26 N N N 17000000.00 17000000.00 0.0200 N 16998640.00 16998640.00 US Bank NA US Bank NA 0.100000% 90349QGZ0 Financial Company Commercial Paper N First Tier Security 2014-09-02 2014-09-02 N N N 40000000.00 40000000.00 0.0470 N 40000000.00 40000000.00 Victory Receivables Corp. Victory Receivables Corp. 0.150000% 92646LJP6 Asset Backed Commercial Paper N First Tier Security 2014-09-23 2014-09-23 N N N 10000000.00 9999000.00 0.0117 N 9998900.00 9998900.00 Victory Receivables Corp. Victory Receivables Corp. 0.160000% 92646LJR2 Asset Backed Commercial Paper N First Tier Security 2014-09-25 2014-09-25 N N N 10000000.00 9998844.45 0.0117 N 9998800.00 9998800.00 VW Credit, Inc. VW Credit, Inc. 0.250000% 91842MJ94 Other Commercial Paper N Second Tier Security 2014-09-09 2014-09-09 N N N 4000000.00 3999722.22 0.0047 N 3999760.00 3999760.00 Westar Energy, Inc. Westar Energy, Inc. 0.240000% 95709XJ85 Other Commercial Paper N Second Tier Security 2014-09-08 2014-09-08 N N N 4000000.00 3999760.00 0.0047 N 3999760.00 3999760.00 Westpac Banking Corp. Westpac Banking Corp. 0.225000% 9612C4JY8 Financial Company Commercial Paper N First Tier Security 2014-09-25 2014-09-25 N N N 15000000.00 15000004.70 0.0176 N 15000450.00 15000450.00