N-MFP LIVE N 2015-07-31 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 33 68 855077489.98 124536.05 233073.99 854968952.04 0.0029 1.0000 2015-07-31 1.0000 2015-07-31 C000023250 1000.00 854968952.04 1.00 17599753.46 74318865.70 56719112.24 0.0000 1.0000 2015-07-31 1.0000 2015-07-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.160000% 02086MV43 Asset Backed Commercial Paper N First Tier Security 2015-08-04 2015-08-04 N N N 10000000.00 9999866.67 0.0117 N 9999800.00 9999800.00 ANZ New Zealand International, Ltd. ANZ New Zealand International, Ltd. 0.297000% 00182HCR1 Financial Company Commercial Paper N First Tier Security 2015-08-17 2015-11-16 N N N 12500000.00 12500000.00 0.0146 N 12499125.00 12499125.00 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 15999686.81 0.0187 N 15999200.00 15999200.00 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 0.0199 N 17006630.00 17006630.00 Bank of America NA Bank of America NA 0.630000% 06199D000_0.6300_M150801_I6TA 0001102113 Other Repurchase Agreement Y CIT Mortgage Loan Trust 2037-10-25 1.687000 Other Note 24287352.00 19795000.78 First Tier Security 2015-09-08 2015-09-08 N N N 18500000.00 18500000.00 0.0216 Y 18500000.00 18500000.00 Bank of Nova Scotia Bank of Nova Scotia 0.340000% 06417HY42 Certificate of Deposit N First Tier Security 2015-08-03 2016-06-10 N N N 27000000.00 27000000.00 0.0316 N 26997840.00 26997840.00 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 0.0257 N 21997580.00 21997580.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.110000% 06538JW85 Certificate of Deposit N First Tier Security 2015-08-04 2015-08-04 N N N 15000000.00 15000000.00 0.0175 N 14999850.00 14999850.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.130000% 985JZP005_0.1300_M150803_I6TA 0001484219 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2042-09-01 4.000000 Government Agency Debt 1570637.00 1428000.03 Federal Home Loan Mortgage Corp. 2042-10-15 5.814000 Government Agency Debt 33400500.00 6149785.68 Federal National Mortgage Association 2023-08-25 4.569500 Government Agency Debt 325000000.00 1228140.36 Federal National Mortgage Association 2040-09-01 5.000000 Government Agency Debt 58890.00 30600.32 Government National Mortgage Association 2042-05-16 3.500000 Government Agency Debt 5400000.00 1191948.73 Government National Mortgage Association 2044-10-20 4.000000 Government Agency Debt 49306916.00 41143877.61 Government National Mortgage Association 2065-07-20 2.500000 Government Agency Debt 33525.00 32190.01 First Tier Security 2015-08-03 2015-08-03 N N N 50200000.00 50200000.00 0.0587 N 50200000.00 50200000.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.333000% 07645KAF8 Asset Backed Commercial Paper N First Tier Security 2015-08-18 2016-03-18 N N N 20000000.00 20000000.00 0.0234 N 19998000.00 19998000.00 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 3263726.65 0.0038 N 3264183.75 3264183.75 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.180000% 13738KVA2 Asset Backed Commercial Paper N First Tier Security 2015-08-10 2015-08-10 N N N 15000000.00 14999325.00 0.0175 N 14999250.00 14999250.00 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 14992183.33 0.0175 N 14993250.00 14993250.00 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 19992611.11 0.0234 N 19995800.00 19995800.00 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 12990683.33 0.0152 N 12991160.00 12991160.00 Credit Suisse Credit Suisse 0.230100% 2254EBW49 Financial Company Commercial Paper N First Tier Security 2015-09-04 2015-09-04 N N N 20000000.00 19995655.55 0.0234 N 19996600.00 19996600.00 DnB NOR Bank ASA DnB NOR Bank ASA 0.120000% 23290QP64 Certificate of Deposit N First Tier Security 2015-08-06 2015-08-06 N N N 31000000.00 31000000.00 0.0363 N 31000310.00 31000310.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.400100% 2574P1VJ8 Other Commercial Paper N Second Tier Security 2015-08-18 2015-08-18 N N N 4000000.00 3999244.44 0.0047 N 3999520.00 3999520.00 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 3999911.11 0.0047 N 3999920.00 3999920.00 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 2998290.00 0.0035 N 2998320.00 2998320.00 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.280400% 30601YRC1 Asset Backed Commercial Paper N First Tier Security 2015-08-07 2016-01-07 N N N 17000000.00 17000000.00 0.0199 N 16998640.00 16998640.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.140000% 03899Z001_0.1400_M150803_I6TA 0000769993 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2045-03-01 4.000000 Government Agency Debt 14627040.00 15411368.37 Government National Mortgage Association 2041-12-20 5.500000 Government Agency Debt 29015672.00 10088631.95 First Tier Security 2015-08-03 2015-08-03 N N N 25000000.00 25000000.00 0.0292 N 25000000.00 25000000.00 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 0.0222 Y 18997226.00 18997226.00 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 15988413.33 0.0187 N 15991680.00 15991680.00 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 9295125.25 0.0109 N 9296931.00 9296931.00 ING Funding LLC ING Funding LLC 0.270200% 4497W1X19 Financial Company Commercial Paper N First Tier Security 2015-10-01 2015-10-01 N N N 17000000.00 16992222.50 0.0199 N 16992860.00 16992860.00 Jefferies LLC Jefferies LLC 0.350000% 926SBB004_0.3500_M150803_I6TA 0001265287 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2030-02-01 3.000000 Government Agency Debt 7504835.00 7590055.46 Federal National Mortgage Association 2028-07-01 3.000000 Government Agency Debt 17204000.00 14015548.05 Federal National Mortgage Association 2042-05-01 2.425000 Government Agency Debt 79968.00 85908.82 Federal National Mortgage Association 2042-09-01 3.500000 Government Agency Debt 2942816.00 2665531.04 Federal National Mortgage Association 2043-07-01 2.456000 Government Agency Debt 5010792.00 5081208.66 Government National Mortgage Association 2052-03-15 3.900000 Government Agency Debt 19810248.00 21561748.94 First Tier Security 2015-08-03 2015-08-03 N N N 50000000.00 50000000.00 0.0585 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 19978500.00 0.0234 N 19988600.00 19988600.00 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 9991594.45 0.0117 N 9994000.00 9994000.00 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 19964988.89 0.0234 N 19976000.00 19976000.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.250100% 53127UXN5 Asset Backed Commercial Paper N First Tier Security 2015-10-22 2015-10-22 N N N 10000000.00 9994305.56 0.0117 N 9993700.00 9993700.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.130000% 56274MV41 Asset Backed Commercial Paper N First Tier Security 2015-08-04 2015-08-04 N N N 15000000.00 14999837.50 0.0175 N 14999700.00 14999700.00 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 19993333.33 0.0234 N 19994400.00 19994400.00 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 10999541.67 0.0129 N 10999670.00 10999670.00 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 2998537.50 0.0035 N 2998890.00 2998890.00 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.350000% 69430MV78 Other Commercial Paper N Second Tier Security 2015-08-07 2015-08-07 N N N 4000000.00 3999766.67 0.0047 N 3999880.00 3999880.00 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 11996033.33 0.0140 N 11997960.00 11997960.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.290100% 82124MWN6 Asset Backed Commercial Paper N First Tier Security 2015-09-22 2015-09-22 N N N 5000000.00 4997905.56 0.0058 N 4998450.00 4998450.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.310000% 82124MX54 Asset Backed Commercial Paper N First Tier Security 2015-10-05 2015-10-05 N N N 25000000.00 24986006.94 0.0292 N 24989250.00 24989250.00 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 11992860.00 0.0140 N 11995680.00 11995680.00 South Carolina Electric & Gas Co. South Carolina Electric & Gas Co. 0.360100% 83700FVE2 Other Commercial Paper N Second Tier Security 2015-08-14 2015-08-14 N N N 4200000.00 4199454.00 0.0049 N 4199622.00 4199622.00 Southern Power Co. Southern Power Co. 0.380000% 84364UVC8 Other Commercial Paper N Second Tier Security 2015-08-12 2015-08-12 N N N 4200000.00 4199512.34 0.0049 N 4199664.00 4199664.00 Standard Chartered Bank Standard Chartered Bank 0.337000% 85325TAU9 Certificate of Deposit N First Tier Security 2015-08-17 2015-11-16 N N N 16000000.00 16000000.00 0.0187 N 15999520.00 15999520.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M150803_I6TA 0000093748 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2040-05-15 3.000000 Government Agency Debt 525000.00 315369.30 First Tier Security 2015-08-03 2015-08-03 N N N 308975.61 308975.61 0.0004 N 308975.61 308975.61 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.270200% 86562LX15 Financial Company Commercial Paper N First Tier Security 2015-10-01 2015-10-01 N N N 20000000.00 19990850.00 0.0234 N 19992600.00 19992600.00 Swedbank AB Swedbank AB 0.270200% 87019SY40 Financial Company Commercial Paper N First Tier Security 2015-11-04 2015-11-04 N N N 10000000.00 9992875.00 0.0117 N 9992700.00 9992700.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.286700% 89233AFF1 Other Commercial Paper N First Tier Security 2015-08-11 2015-11-09 N N N 17000000.00 17000000.00 0.0199 N 16999490.00 16999490.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.200000% 90262DVX0 Financial Company Commercial Paper N First Tier Security 2015-08-31 2015-08-31 N N N 8098000.00 8096650.34 0.0095 N 8096704.32 8096704.32 US Bank NA US Bank NA 0.100000% 90349Q3X9 Financial Company Commercial Paper N First Tier Security 2015-08-03 2015-08-03 N N N 35250000.00 35250000.00 0.0412 N 35250000.00 35250000.00 Viacom, Inc. Viacom, Inc. 0.440000% 9255M3V31 Other Commercial Paper N Second Tier Security 2015-08-03 2015-08-03 N N N 4100000.00 4099899.78 0.0048 N 4099918.00 4099918.00 Victory Receivables Corp. Victory Receivables Corp. 0.200000% 92646LVH0 Asset Backed Commercial Paper N First Tier Security 2015-08-17 2015-08-17 N N N 15342000.00 15340636.27 0.0179 N 15340772.64 15340772.64 Victory Receivables Corp. Victory Receivables Corp. 0.190000% 92646LVL1 Asset Backed Commercial Paper N First Tier Security 2015-08-20 2015-08-20 N N N 15000000.00 14998495.83 0.0175 N 14998500.00 14998500.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.337000% 94988EHP6 Certificate of Deposit N First Tier Security 2015-08-24 2016-01-29 N N N 18000000.00 18000000.00 0.0211 N 17998200.00 17998200.00 Westpac Banking Corp. Westpac Banking Corp. 0.268200% 9612C4MP3 Financial Company Commercial Paper N First Tier Security 2015-08-03 2015-08-03 N N N 31000000.00 30999984.33 0.0363 N 31000000.00 31000000.00