N-MFP LIVE N 2015-06-30 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 34 68 837481985.08 124180.52 243153.04 837363012.56 0.0028 1.0001 2015-06-30 1.0001 2015-06-30 C000023250 1000.00 837363012.56 1.00 -245906.15 39284620.05 39530526.20 0.0000 1.0001 2015-06-30 1.0001 2015-06-30 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 3000000.00 2999468.33 0.0036 N 2999670.00 2999670.00 American Electric Power Co., Inc. American Electric Power Co., Inc. 0.430100% 0255E3UH9 Other Commercial Paper N Second Tier Security 2015-07-17 2015-07-17 N N N 4000000.00 3999235.55 0.0048 N 3999560.00 3999560.00 ANZ New Zealand International, Ltd. ANZ New Zealand International, Ltd. 0.294800% 00182HCR1 Financial Company Commercial Paper N First Tier Security 2015-07-16 2015-11-16 N N N 12500000.00 12500000.00 0.0149 N 12498875.00 12498875.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.302000% 05253MEE0 Financial Company Commercial Paper N First Tier Security 2015-08-24 2015-11-24 N N N 16000000.00 15999602.38 0.0191 N 15998720.00 15998720.00 Bank of America NA Bank of America NA 0.310000% 06053PEY9 Other Note N First Tier Security 2015-10-01 2015-10-01 N N N 17000000.00 17000000.00 0.0203 N 17010710.00 17010710.00 Bank of America NA Bank of America NA 0.600000% 06199D000_0.6000_M150701_I6TA 0001102113 Other Repurchase Agreement Y CIT Mortgage Loan Trust 2037-10-25 1.687000 Other Note 24301898.00 19795000.31 First Tier Security 2015-09-08 2015-09-08 N N N 18500000.00 18500000.00 0.0221 Y 18500000.00 18500000.00 Bank of Nova Scotia Bank of Nova Scotia 0.340000% 06417HY42 Certificate of Deposit N First Tier Security 2015-07-01 2016-06-10 N N N 27000000.00 27000000.00 0.0322 N 26997570.00 26997570.00 Bank of Nova Scotia Bank of Nova Scotia 0.254100% 06417HYQ3 Certificate of Deposit N First Tier Security 2015-07-06 2015-07-06 N N N 8000000.00 8000000.00 0.0096 N 8000000.00 8000000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.620800% 06538JJ98 Certificate of Deposit N First Tier Security 2015-09-22 2016-06-22 N N N 22000000.00 22000000.00 0.0263 N 21997800.00 21997800.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.330000% 07645KAF8 Asset Backed Commercial Paper N First Tier Security 2015-07-20 2016-03-18 N N N 20000000.00 20000000.00 0.0239 N 19997600.00 19997600.00 CAFCO LLC CAFCO LLC 0.270000% 12476FWN2 Asset Backed Commercial Paper N First Tier Security 2015-09-22 2015-09-22 N N N 3265000.00 3262967.54 0.0039 N 3263498.10 3263498.10 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.280000% 13738KX77 Asset Backed Commercial Paper N First Tier Security 2015-10-07 2015-10-07 N N N 15000000.00 14988566.67 0.0179 N 14988600.00 14988600.00 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 19986583.33 0.0239 N 19991200.00 19991200.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.300400% 19422DXS5 Other Commercial Paper N First Tier Security 2015-10-26 2015-10-26 N N N 13000000.00 12987325.00 0.0155 N 12986870.00 12986870.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.283000% 21684BTS3 Certificate of Deposit N First Tier Security 2015-07-09 2015-07-09 N N N 27500000.00 27500000.00 0.0328 N 27499725.00 27499725.00 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 0.0090 N 7500075.00 7500075.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.440000% 2574P1UG5 Other Commercial Paper N Second Tier Security 2015-07-16 2015-07-16 N N N 4000000.00 3999266.67 0.0048 N 3999560.00 3999560.00 Duke Energy Corp. Duke Energy Corp. 0.400200% 26244JV30 Other Commercial Paper N Second Tier Security 2015-08-03 2015-08-03 N N N 4000000.00 3998533.33 0.0048 N 3998960.00 3998960.00 Ecolab, Inc. Ecolab, Inc. 0.460000% 27886MUQ4 Other Commercial Paper N Second Tier Security 2015-07-24 2015-07-24 N N N 4000000.00 3998824.44 0.0048 N 3999320.00 3999320.00 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.270300% 30601WXG9 Asset Backed Commercial Paper N First Tier Security 2015-10-16 2015-10-16 N N N 3000000.00 2997592.50 0.0036 N 2997390.00 2997390.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.130000% 03899Z001_0.1300_M150701_I6TA 0000769993 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2026-01-01 3.500000 Government Agency Debt 7303104.00 2667122.34 Federal Home Loan Mortgage Corp. 2027-05-01 2.500000 Government Agency Debt 4662133.00 2963307.99 Federal Home Loan Mortgage Corp. 2027-07-01 3.000000 Government Agency Debt 1830250.00 1282556.74 Federal Home Loan Mortgage Corp. 2029-10-01 3.500000 Government Agency Debt 2818136.00 2781675.98 Federal Home Loan Mortgage Corp. 2032-03-01 3.000000 Government Agency Debt 4000000.00 2669725.77 Federal Home Loan Mortgage Corp. 2034-06-01 5.000000 Government Agency Debt 24704805.00 2735130.94 Federal Home Loan Mortgage Corp. 2035-04-01 6.500000 Government Agency Debt 7893583.00 2598656.88 Federal Home Loan Mortgage Corp. 2040-07-01 4.000000 Government Agency Debt 9582926.00 2848046.80 Federal Home Loan Mortgage Corp. 2042-07-01 3.000000 Government Agency Debt 4300000.00 2975701.44 Federal Home Loan Mortgage Corp. 2044-05-01 3.500000 Government Agency Debt 3132096.00 3100075.61 First Tier Security 2015-07-01 2015-07-01 N N N 26100000.00 26100000.00 0.0312 N 26100000.00 26100000.00 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.620000% 38146VAQ9 Other Note N First Tier Security 2015-11-09 2015-11-09 N N N 19000000.00 19000000.00 0.0227 Y 18999810.00 18999810.00 Gotham Funding Corp. Gotham Funding Corp. 0.180000% 38346MUN2 Asset Backed Commercial Paper N First Tier Security 2015-07-22 2015-07-22 N N N 15000000.00 14998425.00 0.0179 N 14998423.35 14998423.35 HSBC USA, Inc. HSBC USA, Inc. 0.330500% 40427SXK0 Financial Company Commercial Paper N First Tier Security 2015-10-19 2015-10-19 N N N 16000000.00 15983866.67 0.0191 N 15985120.00 15985120.00 ING Financial Markets LLC ING Financial Markets LLC 0.130000% 462039009_0.1300_M150701_I6TA 0000877559 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2042-02-01 4.000000 Government Agency Debt 18610000.00 11634739.44 Federal Home Loan Mortgage Corp. 2042-10-01 3.500000 Government Agency Debt 105635000.00 73604020.89 First Tier Security 2015-07-01 2015-07-01 N N N 83800000.00 83800000.00 0.1001 N 83800000.00 83800000.00 ING Funding LLC ING Funding LLC 0.250000% 4497W1U12 Financial Company Commercial Paper N First Tier Security 2015-07-01 2015-07-01 N N N 17000000.00 17000000.00 0.0203 N 17000000.00 17000000.00 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 9292162.17 0.0111 N 9294327.00 9294327.00 Jefferies LLC Jefferies LLC 0.450000% 926SBB004_0.4500_M150701_I6TA 0001265287 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2027-01-01 3.000000 Government Agency Debt 58569989.00 37331813.81 Federal National Mortgage Association 2042-09-01 3.500000 Government Agency Debt 2776047.00 2538668.53 Federal National Mortgage Association 2045-05-01 3.000000 Government Agency Debt 10964201.00 11129518.09 First Tier Security 2015-07-01 2015-07-01 N N N 50000000.00 50000000.00 0.0597 N 50000000.00 50000000.00 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 19970750.00 0.0238 N 19981800.00 19981800.00 Korea Development Bank Korea Development Bank 0.340000% 5006E1XV1 Financial Company Commercial Paper N First Tier Security 2015-10-29 2015-10-29 N N N 10000000.00 9988666.67 0.0119 N 9990600.00 9990600.00 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 19957066.66 0.0238 N 19969200.00 19969200.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.180000% 56274MU26 Asset Backed Commercial Paper N First Tier Security 2015-07-02 2015-07-02 N N N 7000000.00 6999965.00 0.0084 N 6999930.00 6999930.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.180000% 56274MU75 Asset Backed Commercial Paper N First Tier Security 2015-07-07 2015-07-07 N N N 10000000.00 9999700.00 0.0119 N 9999700.00 9999700.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.250100% 56274MWJ7 Asset Backed Commercial Paper N First Tier Security 2015-09-18 2015-09-18 N N N 20000000.00 19989027.78 0.0239 N 19989200.00 19989200.00 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 0.0179 N 15000150.00 15000150.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.250200% 6117P5V79 Asset Backed Commercial Paper N First Tier Security 2015-08-07 2015-08-07 N N N 11000000.00 10997173.61 0.0131 N 10997690.00 10997690.00 Old Line Funding LLC Old Line Funding LLC 0.270000% 67983UX57 Asset Backed Commercial Paper N First Tier Security 2015-10-05 2015-10-05 N N N 3000000.00 2997840.00 0.0036 N 2998050.00 2998050.00 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 9998833.33 0.0119 N 9999500.00 9999500.00 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 11992416.67 0.0143 N 11995440.00 11995440.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.315500% 83050UX86 Financial Company Commercial Paper N First Tier Security 2015-10-08 2015-10-08 N N N 12000000.00 11989605.00 0.0143 N 11991960.00 11991960.00 South Carolina Fuel Co., Inc. South Carolina Fuel Co., Inc. 0.450200% 83701MUW7 Financial Company Commercial Paper N Second Tier Security 2015-07-30 2015-07-30 N N N 4000000.00 3998550.00 0.0048 N 3999120.00 3999120.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.220000% 8426E3U96 Other Commercial Paper N First Tier Security 2015-07-09 2015-07-09 N N N 2174000.00 2173893.71 0.0026 N 2173891.30 2173891.30 Spectra Energy Capital LLC Spectra Energy Capital LLC 0.390100% 84755MU26 Other Commercial Paper N Second Tier Security 2015-07-02 2015-07-02 N N N 4000000.00 3999956.67 0.0048 N 3999960.00 3999960.00 Standard Chartered Bank Standard Chartered Bank 0.334800% 85325TAU9 Certificate of Deposit N First Tier Security 2015-07-16 2015-11-16 N N N 16000000.00 16000000.00 0.0191 N 15999360.00 15999360.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M150701_I6TA 0000093748 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2040-05-15 3.000000 Government Agency Debt 485000.00 294878.15 First Tier Security 2015-07-01 2015-07-01 N N N 287217.13 287217.13 0.0003 N 287217.13 287217.13 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.120000% 86562LU26 Financial Company Commercial Paper N First Tier Security 2015-07-02 2015-07-02 N N N 20000000.00 19999933.33 0.0239 N 19999800.00 19999800.00 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 12499892.36 0.0149 N 12499875.00 12499875.00 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 20000002.77 0.0239 N 20000200.00 20000200.00 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 19999333.33 0.0239 N 20000000.00 20000000.00 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 20000000.00 0.0239 N 20000000.00 20000000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.287500% 89233AFF1 Other Commercial Paper N First Tier Security 2015-07-13 2015-11-09 N N N 17000000.00 17000000.00 0.0203 N 16999320.00 16999320.00 US Bank NA US Bank NA 0.100000% 90349QW82 Financial Company Commercial Paper N First Tier Security 2015-07-01 2015-07-01 N N N 35250000.00 35250000.00 0.0421 N 35250000.00 35250000.00 Westpac Banking Corp. Westpac Banking Corp. 0.263000% 9612C4MP3 Financial Company Commercial Paper N First Tier Security 2015-07-06 2015-08-03 N N N 31000000.00 30999741.48 0.0370 N 30999380.00 30999380.00