N-MFP LIVE N 2014-09-30 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 48 92 851062992.34 293436.34 255191.08 851101237.60 0.0023 1.0000 2014-09-30 1.0000 2014-09-30 C000023250 1000.00 851101237.60 1.00 -631597.96 42509065.50 43140663.46 0.0000 1.0000 2014-09-30 1.0000 2014-09-30 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 14996316.67 0.0176 N 14998050.00 14998050.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.220100% 02086MN26 Asset Backed Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 8000000.00 7995453.33 0.0094 N 7996000.00 7996000.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.260000% 02086MN26 Asset Backed Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 5000000.00 4996641.67 0.0059 N 4997500.00 4997500.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.260000% 02086MN59 Asset Backed Commercial Paper N First Tier Security 2015-01-05 2015-01-05 N N N 5000000.00 4996533.33 0.0059 N 4997350.00 4997350.00 American Electric Power Co., Inc. American Electric Power Co., Inc. 0.230000% 0255E3K80 Other Commercial Paper N Second Tier Security 2014-10-08 2014-10-08 N N N 4100000.00 4099816.64 0.0048 N 4099836.00 4099836.00 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417HMX1 Certificate of Deposit N First Tier Security 2014-10-01 2015-06-12 N N N 27000000.00 27000000.00 0.0317 N 26992710.00 26992710.00 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 7998960.00 7998960.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.090000% 06538CK26 Financial Company Commercial Paper N First Tier Security 2014-10-02 2014-10-02 N N N 20000000.00 19999950.00 0.0235 N 19999800.00 19999800.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.090000% 06538CK75 Financial Company Commercial Paper N First Tier Security 2014-10-07 2014-10-07 N N N 1000000.00 999985.00 0.0012 N 999978.60 999978.60 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.324500% 06538HPL8 Certificate of Deposit N First Tier Security 2014-10-24 2015-06-24 N N N 20250000.00 20251475.75 0.0238 N 20247165.00 20247165.00 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 21000000.00 21000000.00 Barclays Capital, Inc. Barclays Capital, Inc. 985JZP005_0.0000_M141001_I6TA 0001484219 Government Agency Repurchase Agreement Y Fannie Mae 2039-03-25 2.500000 Government Agency Debt 22364000.00 7217621.79 Fannie Mae 2040-01-25 4.000000 Government Agency Debt 58531000.00 9176464.22 Fannie Mae 2041-07-25 2.000000 Government Agency Debt 7272000.00 5666752.48 Fannie Mae 2042-01-25 4.000000 Government Agency Debt 516218.00 276894.23 Fannie Mae 2042-03-25 4.000000 Government Agency Debt 10000000.00 10391192.22 Fannie Mae 2042-08-25 6.195500 Government Agency Debt 17848222.00 2987211.11 Fannie Mae 2042-10-25 5.945500 Government Agency Debt 14495008.00 2701073.33 Fannie Mae 2044-10-25 3.500000 Government Agency Debt 7817311.00 8132508.45 Federal Home Loan Mortgage Corp. 2023-02-15 5.500000 Government Agency Debt 19050000.00 8164634.76 Federal Home Loan Mortgage Corp. 2040-02-15 4.000000 Government Agency Debt 19500000.00 6727474.86 Federal Home Loan Mortgage Corp. 2040-11-15 4.000000 Government Agency Debt 9384651.00 9826660.76 Federal Home Loan Mortgage Corp. 2041-09-15 3.000000 Government Agency Debt 13712072.00 10204022.18 Federal Home Loan Mortgage Corp. 2042-01-15 2.000000 Government Agency Debt 10000000.00 7035331.19 Federal Home Loan Mortgage Corp. 2044-04-15 3.500000 Government Agency Debt 6426400.00 6697564.80 Ginnie Mae 2039-03-20 5.000000 Government Agency Debt 5000000.00 5468593.89 First Tier Security 2014-10-01 2014-10-01 N N N 98700000.00 98700000.00 0.1160 N 98700000.00 98700000.00 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 10000000.00 0.0117 N 10000000.00 10000000.00 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 4992312.50 0.0059 N 4993200.00 4993200.00 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 14983854.17 0.0176 N 14985450.00 14985450.00 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 24960173.61 0.0293 N 24972000.00 24972000.00 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 9976144.45 0.0117 N 9978400.00 9978400.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.221500% 20272AFW1 Financial Company Commercial Paper N First Tier Security 2014-10-29 2014-11-24 N N N 20000000.00 20000000.00 0.0235 N 20000200.00 20000200.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.252800% 21684BTS3 Certificate of Deposit N First Tier Security 2014-10-09 2015-07-09 N N N 27500000.00 27500000.00 0.0323 N 27495875.00 27495875.00 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 21002940.00 21002940.00 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 12501125.00 12501125.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.230000% 2574P1K19 Other Commercial Paper N Second Tier Security 2014-10-01 2014-10-01 N N N 4000000.00 4000000.00 0.0047 N 3999960.00 3999960.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313385M45 Government Agency Debt N First Tier Security 2014-10-29 2014-10-29 N N N 20000000.00 19999377.78 0.0235 N 19999820.00 19999820.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.330000% 36869JAH5 Asset Backed Commercial Paper N First Tier Security 2014-12-15 2014-12-15 N N N 12500000.00 12491406.25 0.0147 N 12492875.00 12492875.00 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 4387000.00 0.0052 N 4386956.13 4386956.13 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 20004000.00 20004000.00 Gotham Funding Corp. Gotham Funding Corp. 0.160000% 38346MK37 Asset Backed Commercial Paper N First Tier Security 2014-10-03 2014-10-03 N N N 12000000.00 11999893.33 0.0141 N 11999880.00 11999880.00 Gotham Funding Corp. Gotham Funding Corp. 0.150000% 38346MK60 Asset Backed Commercial Paper N First Tier Security 2014-10-06 2014-10-06 N N N 2271000.00 2270952.69 0.0027 N 2270954.58 2270954.58 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 10000000.00 0.0117 N 10000000.00 10000000.00 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 11199004.44 0.0132 N 11199440.00 11199440.00 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 8498082.78 0.0100 N 8498980.00 8498980.00 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 17249103.00 17249103.00 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 10002300.00 10002300.00 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 24498554.50 24498554.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.001000% 53127UK17 Asset Backed Commercial Paper N First Tier Security 2014-10-01 2014-10-01 N N N 17800000.00 17800000.00 0.0209 N 17799941.26 17799941.26 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 9998658.33 0.0117 N 9999100.00 9999100.00 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 4999300.00 0.0059 N 4999550.00 4999550.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.220000% 6117P5N78 Asset Backed Commercial Paper N First Tier Security 2015-01-07 2015-01-07 N N N 5000000.00 4997005.55 0.0059 N 4997050.00 4997050.00 National Australia Bank, Ltd. National Australia Bank, Ltd. 0.224000% 63253TVT2 Certificate of Deposit N First Tier Security 2014-10-23 2014-10-23 N N N 9500000.00 9500001.16 0.0112 N 9500256.50 9500256.50 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 4998843.06 0.0059 N 4998900.00 4998900.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.180000% 65409SN79 Asset Backed Commercial Paper N First Tier Security 2015-01-07 2015-01-07 N N N 7000000.00 6996570.00 0.0082 N 6996220.00 6996220.00 OGE Energy Corp. OGE Energy Corp. 0.260000% 6708K3K77 Other Commercial Paper N Second Tier Security 2014-10-07 2014-10-07 N N N 4000000.00 3999826.67 0.0047 N 3999840.00 3999840.00 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 11002090.00 11002090.00 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 12501375.00 12501375.00 Salisbury Receivables Co. LLC Salisbury Receivables Co. LLC 0.180000% 79540BM45 Asset Backed Commercial Paper N First Tier Security 2014-12-04 2014-12-04 N N N 7000000.00 6997760.00 0.0082 N 6997550.00 6997550.00 Salisbury Receivables Co. LLC Salisbury Receivables Co. LLC 0.270300% 79540BQ66 Asset Backed Commercial Paper N First Tier Security 2015-03-06 2015-03-06 N N N 15000000.00 14982450.00 0.0176 N 14983350.00 14983350.00 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 14983237.50 0.0176 N 14984400.00 14984400.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.260000% 83050UQH4 Financial Company Commercial Paper N First Tier Security 2015-03-17 2015-03-17 N N N 10000000.00 9987938.89 0.0117 N 9987800.00 9987800.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.180000% 8426E3KE6 Other Commercial Paper N First Tier Security 2014-10-14 2014-10-14 N N N 10000000.00 9999350.00 0.0117 N 9999300.00 9999300.00 Spectra Energy Partners LP Spectra Energy Partners LP 0.270000% 84757BKL7 Other Commercial Paper N Second Tier Security 2014-10-20 2014-10-20 N N N 4000000.00 3999430.00 0.0047 N 3999320.00 3999320.00 Standard Chartered Bank Standard Chartered Bank 0.285000% 85324UQ22 Financial Company Commercial Paper N First Tier Security 2015-03-02 2015-03-02 N N N 3000000.00 2996390.00 0.0035 N 2996760.00 2996760.00 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 22947048.89 0.0270 N 22955380.00 22955380.00 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 6451888.31 0.0076 N 6451024.00 6451024.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M141001_I6TA 0000093748 Government Agency Repurchase Agreement Y Fannie Mae 2041-05-01 3.242999 Government Agency Debt 430000.00 206493.02 First Tier Security 2014-10-01 2014-10-01 N N N 201643.48 201643.48 0.0002 N 201643.48 201643.48 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 14990700.00 0.0176 N 14991300.00 14991300.00 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 7994934.44 0.0094 N 7996480.00 7996480.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.217000% 89233ACR8 Other Commercial Paper N First Tier Security 2014-10-01 2015-01-26 N N N 17000000.00 17000000.00 0.0200 N 16998980.00 16998980.00 US Bank NA US Bank NA 0.100000% 90349QLF8 Financial Company Commercial Paper N First Tier Security 2014-10-01 2014-10-01 N N N 41000000.00 41000000.00 0.0482 N 41000000.00 41000000.00 Victory Receivables Corp. Victory Receivables Corp. 0.160000% 92646LKT6 Asset Backed Commercial Paper N First Tier Security 2014-10-27 2014-10-27 N N N 15000000.00 14998266.67 0.0176 N 14998350.00 14998350.00 VW Credit, Inc. VW Credit, Inc. 0.250000% 91842MK76 Other Commercial Paper N First Tier Security 2014-10-07 2014-10-07 N N N 4100000.00 4099829.17 0.0048 N 4099836.00 4099836.00 Westar Energy, Inc. Westar Energy, Inc. 0.250000% 95709XK34 Other Commercial Paper N Second Tier Security 2014-10-03 2014-10-03 N N N 4100000.00 4099943.06 0.0048 N 4099918.00 4099918.00 Westpac Banking Corp. Westpac Banking Corp. 0.236500% 9612C4MP3 Financial Company Commercial Paper N First Tier Security 2014-10-03 2015-08-03 N N N 31000000.00 30997602.77 0.0364 N 30994730.00 30994730.00