N-MFP LIVE N 2015-03-31 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 42 73 840808534.84 107416.49 257512.05 840658439.28 0.0026 1.0000 2015-03-31 1.0000 2015-03-31 C000023250 1000.00 840658439.28 1.00 -1589573.52 94710812.83 96300386.35 0.0000 1.0000 2015-03-31 1.0000 2015-03-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.270000% 02086MR22 Asset Backed Commercial Paper N First Tier Security 2015-04-02 2015-04-02 N N N 10000000.00 9999925.00 0.0119 N 9999900.00 9999900.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.290300% 02086MUP7 Asset Backed Commercial Paper N First Tier Security 2015-07-23 2015-07-23 N N N 13000000.00 12988166.39 0.0154 N 12988950.00 12988950.00 ANZ New Zealand International, Ltd. ANZ New Zealand International, Ltd. 0.284500% 00182HCR1 Financial Company Commercial Paper N First Tier Security 2015-04-16 2015-11-16 N N N 12500000.00 12500000.00 0.0149 N 12498375.00 12498375.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.282600% 05253MEE0 Financial Company Commercial Paper N First Tier Security 2015-05-26 2015-11-24 N N N 16000000.00 15999354.55 0.0190 N 15998560.00 15998560.00 Bank of Nova Scotia Bank of Nova Scotia 0.230000% 06417HMX1 Certificate of Deposit N First Tier Security 2015-04-01 2015-06-12 N N N 27000000.00 27000000.00 0.0321 N 26998920.00 26998920.00 Bank of Nova Scotia Bank of Nova Scotia 0.245000% 06417HYQ3 Certificate of Deposit N First Tier Security 2015-04-07 2015-07-06 N N N 8000000.00 8000000.00 0.0095 N 7999760.00 7999760.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.344000% 06538HPL8 Certificate of Deposit N First Tier Security 2015-04-24 2015-06-24 N N N 20250000.00 20250466.03 0.0241 N 20248987.50 20248987.50 Barclays Bank PLC Barclays Bank PLC 0.635600% 06741PEE1 Financial Company Commercial Paper N First Tier Security 2015-04-02 2015-04-02 N N N 18900000.00 18900000.00 0.0225 Y 18900000.00 18900000.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.100000% 985JZP005_0.1000_M150401_I6TA 0001484219 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2040-11-15 5.825500 Government Agency Debt 15025105.00 1572155.96 Federal Home Loan Mortgage Corp. 2042-08-15 5.278000 Government Agency Debt 249517.00 17692.98 Federal National Mortgage Association 2030-04-25 6.439000 Government Agency Debt 90138737.00 7357410.62 Federal National Mortgage Association 2045-03-25 3.000000 Government Agency Debt 13937058.00 13180965.32 Government National Mortgage Association 2038-04-20 5.824000 Government Agency Debt 50000000.00 2189893.68 Government National Mortgage Association 2040-05-20 6.324000 Government Agency Debt 8539830.00 420375.44 Government National Mortgage Association 2040-10-20 5.197000 Government Agency Debt 18569660.00 867149.67 Government National Mortgage Association 2043-10-16 5.505500 Government Agency Debt 3878820.00 506523.22 Government National Mortgage Association 2045-03-20 4.000000 Government Agency Debt 20213124.00 21663018.12 Government National Mortgage Association 2045-03-20 5.445000 Government Agency Debt 52000000.00 6080815.00 First Tier Security 2015-04-01 2015-04-01 N N N 52800000.00 52800000.00 0.0628 N 52800000.00 52800000.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.318800% 07645KAF8 Asset Backed Commercial Paper N First Tier Security 2015-04-20 2016-03-18 N N N 20000000.00 20000000.00 0.0238 N 19997000.00 19997000.00 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 4999137.50 0.0059 N 4999450.00 4999450.00 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 9995355.55 0.0119 N 9997600.00 9997600.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.355500% 19422DW80 Other Commercial Paper N First Tier Security 2015-09-08 2015-09-08 N N N 20000000.00 19968888.89 0.0238 N 19971200.00 19971200.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.275000% 21684BTS3 Certificate of Deposit N First Tier Security 2015-04-09 2015-07-09 N N N 27500000.00 27500000.00 0.0327 N 27498625.00 27498625.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.280000% 21684BXP4 Certificate of Deposit N First Tier Security 2015-07-07 2015-07-07 N N N 7500000.00 7500000.00 0.0089 N 7501200.00 7501200.00 Devon Energy Corp. Devon Energy Corp. 0.380000% 25179LS14 Other Commercial Paper N Second Tier Security 2015-05-01 2015-05-01 N N N 4000000.00 3998000.00 0.0048 N 3999120.00 3999120.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.390200% 2574P1R20 Other Commercial Paper N Second Tier Security 2015-04-02 2015-04-02 N N N 4000000.00 3999956.67 0.0048 N 3999960.00 3999960.00 Ecolab, Inc. Ecolab, Inc. 0.055000% 27886MRD7 Other Commercial Paper N Second Tier Security 2015-04-13 2015-04-13 N N N 4000000.00 3999266.67 0.0048 N 3999680.00 3999680.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.060000% 313384ET2 Government Agency Debt N First Tier Security 2015-04-24 2015-04-24 N N N 9000000.00 8999655.00 0.0107 N 8999793.00 8999793.00 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.440000% 38146VAM8 Other Note N First Tier Security 2015-04-28 2015-04-28 N N N 18500000.00 18500000.00 0.0220 Y 18469216.00 18469216.00 ING Financial Markets LLC ING Financial Markets LLC 0.130000% 462039009_0.1300_M150401_I6TA 0000877559 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2042-02-01 4.000000 Government Agency Debt 17645000.00 11907713.49 Federal Home Loan Mortgage Corp. 2042-10-01 3.500000 Government Agency Debt 139515000.00 105061646.11 First Tier Security 2015-04-01 2015-04-01 N N N 115000000.00 115000000.00 0.1368 N 115000000.00 115000000.00 ING Funding LLC ING Funding LLC 0.370000% 4497W1WM4 Financial Company Commercial Paper N First Tier Security 2015-09-21 2015-09-21 N N N 9300000.00 9283464.09 0.0110 N 9285957.00 9285957.00 JPMorgan Securities LLC JPMorgan Securities LLC 0.452100% 46590EXS2 Financial Company Commercial Paper N First Tier Security 2015-10-26 2015-10-26 N N N 20000000.00 19948000.00 0.0237 N 19959400.00 19959400.00 Kells Funding LLC Kells Funding LLC 0.266200% 48803AHL2 Asset Backed Commercial Paper N First Tier Security 2015-04-02 2015-04-05 N N N 17250000.00 17250000.00 0.0205 N 17250000.00 17250000.00 Korea Development Bank Korea Development Bank 0.310000% 5006E1RV8 Financial Company Commercial Paper N First Tier Security 2015-04-29 2015-04-29 N N N 10000000.00 9997588.89 0.0119 N 9997700.00 9997700.00 Korea Development Bank Korea Development Bank 0.460000% 5006E1ZG2 Financial Company Commercial Paper N First Tier Security 2015-12-16 2015-12-16 N N N 20000000.00 19933811.11 0.0237 N 19923800.00 19923800.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.190000% 56274MR12 Asset Backed Commercial Paper N First Tier Security 2015-04-01 2015-04-01 N N N 12000000.00 12000000.00 0.0143 N 12000000.00 12000000.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.180000% 56274MR79 Asset Backed Commercial Paper N First Tier Security 2015-04-07 2015-04-07 N N N 15000000.00 14999550.00 0.0178 N 14999550.00 14999550.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.190000% 56274MRU8 Asset Backed Commercial Paper N First Tier Security 2015-04-28 2015-04-28 N N N 10000000.00 9998575.00 0.0119 N 9998700.00 9998700.00 Mizuho Bank, Ltd. Mizuho Bank, Ltd. 0.260000% 60688L6R2 Certificate of Deposit N First Tier Security 2015-06-17 2015-06-17 N N N 11000000.00 11000000.00 0.0131 N 10999780.00 10999780.00 Mizuho Bank, Ltd. Mizuho Bank, Ltd. 0.250000% 60689DAX1 Certificate of Deposit N First Tier Security 2015-07-02 2015-07-02 N N N 15000000.00 15000000.00 0.0178 N 14999250.00 14999250.00 Mizuho Funding LLC Mizuho Funding LLC 0.225200% 60688GR17 Financial Company Commercial Paper N First Tier Security 2015-04-01 2015-04-01 N N N 10000000.00 10000000.00 0.0119 N 9999900.00 9999900.00 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.450000% 69430MR24 Other Commercial Paper N Second Tier Security 2015-04-02 2015-04-02 N N N 3500000.00 3499956.25 0.0042 N 3499965.00 3499965.00 PNC Bank NA PNC Bank NA 0.350000% 69349KUD0 Financial Company Commercial Paper N First Tier Security 2015-07-13 2015-07-13 N N N 10000000.00 9989986.11 0.0119 N 9993400.00 9993400.00 PNC Bank NA PNC Bank NA 0.350000% 69349KW48 Financial Company Commercial Paper N First Tier Security 2015-09-04 2015-09-04 N N N 12000000.00 11981800.00 0.0143 N 11984880.00 11984880.00 South Carolina Fuel Co., Inc. South Carolina Fuel Co., Inc. 0.530000% 83701MRE1 Financial Company Commercial Paper N Second Tier Security 2015-04-14 2015-04-14 N N N 4100000.00 4099215.31 0.0049 N 4099631.00 4099631.00 Southern Co. Southern Co. 0.020000% 84262MR91 Other Commercial Paper N First Tier Security 2015-04-09 2015-04-09 N N N 9000000.00 8999600.00 0.0107 N 8999550.00 8999550.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.030000% 8426E3RA7 Other Commercial Paper N First Tier Security 2015-04-10 2015-04-10 N N N 9000000.00 8999325.00 0.0107 N 8999460.00 8999460.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.032000% 8426E3RH2 Other Commercial Paper N First Tier Security 2015-04-17 2015-04-17 N N N 10000000.00 9998577.78 0.0119 N 9999000.00 9999000.00 Standard Chartered Bank Standard Chartered Bank 0.250000% 85324URN5 Financial Company Commercial Paper N First Tier Security 2015-04-22 2015-04-22 N N N 11000000.00 10998395.83 0.0131 N 10999120.00 10999120.00 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 22990071.67 0.0273 N 22995630.00 22995630.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M150401_I6TA 0000093748 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2040-10-15 3.500000 Government Agency Debt 185000.00 135856.88 First Tier Security 2015-04-01 2015-04-01 N N N 130714.41 130714.41 0.0002 N 130714.41 130714.41 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.310000% 86562LU26 Financial Company Commercial Paper N First Tier Security 2015-07-02 2015-07-02 N N N 12500000.00 12490097.22 0.0149 N 12491500.00 12491500.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.265000% 86958DML3 Certificate of Deposit N First Tier Security 2015-07-02 2015-07-02 N N N 20000000.00 20000255.21 0.0238 N 20003400.00 20003400.00 Swedbank AB Swedbank AB 0.240000% 87019SU69 Financial Company Commercial Paper N First Tier Security 2015-07-06 2015-07-06 N N N 20000000.00 19987200.00 0.0238 N 19988800.00 19988800.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.270400% 88602UU16 Asset Backed Commercial Paper N First Tier Security 2015-07-01 2015-07-01 N N N 20000000.00 19986350.00 0.0238 N 19988000.00 19988000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.276000% 89233AFF1 Other Commercial Paper N First Tier Security 2015-04-13 2015-11-09 N N N 17000000.00 17000000.00 0.0202 N 16998980.00 16998980.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.190000% 89233HRF3 Other Commercial Paper N First Tier Security 2015-04-15 2015-04-15 N N N 5000000.00 4999630.56 0.0059 N 4999850.00 4999850.00 US Bank NA US Bank NA 0.100000% 90349QZK2 Financial Company Commercial Paper N First Tier Security 2015-04-01 2015-04-01 N N N 35250000.00 35250000.00 0.0419 N 35250000.00 35250000.00 Victory Receivables Corp. Victory Receivables Corp. 0.160000% 92646LR69 Asset Backed Commercial Paper N First Tier Security 2015-04-06 2015-04-06 N N N 12000000.00 11999733.33 0.0143 N 11999760.00 11999760.00 Westar Energy, Inc. Westar Energy, Inc. 0.055000% 95709XRA1 Other Commercial Paper N Second Tier Security 2015-04-10 2015-04-10 N N N 4100000.00 4099436.25 0.0049 N 4099754.00 4099754.00 Westpac Banking Corp. Westpac Banking Corp. 0.253000% 9612C4MP3 Financial Company Commercial Paper N First Tier Security 2015-04-07 2015-08-03 N N N 31000000.00 30999028.57 0.0369 N 30997830.00 30997830.00