N-MFP LIVE N 2015-12-31 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 44 59 873198021.82 98927.57 240213.12 873056736.27 0.0046 0.9999 2015-12-31 0.9999 2015-12-31 C000023250 1000.00 873056736.27 1.00 9822594.69 101192790.55 91370195.86 0.0000 0.9999 2015-12-31 0.9999 2015-12-31 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.629500% 05253MFM1 Financial Company Commercial Paper N First Tier Security 2016-01-25 2016-05-23 N N N 17000000.00 17000000.00 0.0195 N 16997110.00 16997110.00 Bank of America NA Bank of America NA 0.450000% 06053PKM8 Other Note N First Tier Security 2016-04-01 2016-04-01 N N N 18000000.00 18000000.00 0.0206 N 17998380.00 17998380.00 Bank of America NA Bank of America NA 0.670000% 06199D000_0.6700_M160101_I6TA 0001102113 Other Repurchase Agreement Y LSTAR Securities Investment Trust 2020-08-03 0.00 Other Note 22755649.00 19795000.82 First Tier Security 2016-02-22 2016-02-22 N N N 18500000.00 18500000.00 0.0212 Y 18500000.00 18500000.00 Bank of Nova Scotia Bank of Nova Scotia 0.550000% 06417HY42 Certificate of Deposit N First Tier Security 2016-01-04 2016-06-10 N N N 27000000.00 27000000.00 0.0309 N 26998920.00 26998920.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.380000% 06538BA45 Financial Company Commercial Paper N First Tier Security 2016-01-04 2016-01-04 N N N 15000000.00 14999525.00 0.0172 N 14999400.00 14999400.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.925500% 06538JJ98 Certificate of Deposit N First Tier Security 2016-03-22 2016-06-22 N N N 22000000.00 22000000.00 0.0252 N 21983500.00 21983500.00 Barclays Bank PLC Barclays Bank PLC 0.473900% 06740BBQ9 Financial Company Commercial Paper N First Tier Security 2016-01-29 2016-01-29 N N N 33750000.00 33750000.00 0.0387 N 33750000.00 33750000.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.300000% 985JZP005_0.3000_M160104_I6TA 0001484219 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2042-08-15 5.669500 Government Agency Debt 3482199.00 590253.76 Federal Home Loan Mortgage Corp. 2043-09-15 5.559500 Government Agency Debt 585075.00 118504.67 Federal Home Loan Mortgage Corp. 2043-11-15 5.669500 Government Agency Debt 298400.00 62269.97 Federal National Mortgage Association 2023-08-25 4.338400 Government Agency Debt 325000000.00 806269.58 Federal National Mortgage Association 2030-04-25 6.188400 Government Agency Debt 25584304.00 1728221.55 Federal National Mortgage Association 2041-11-25 6.178400 Government Agency Debt 33432064.00 2962993.56 Federal National Mortgage Association 2042-06-25 5.578400 Government Agency Debt 59868788.00 3404324.53 Federal National Mortgage Association 2042-08-25 5.638400 Government Agency Debt 27940178.00 1852465.40 Government National Mortgage Association 2042-05-16 3.500000 Government Agency Debt 5400000.00 431615.01 Government National Mortgage Association 2055-07-16 3.225150 Government Agency Debt 4391251.00 4159081.99 First Tier Security 2016-01-04 2016-01-04 N N N 15800000.00 15800000.00 0.0181 N 15800000.00 15800000.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.505000% 07645KAF8 Asset Backed Commercial Paper N First Tier Security 2016-01-18 2016-03-18 N N N 20000000.00 20000000.00 0.0229 N 19996600.00 19996600.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.470300% 13738JB58 Asset Backed Commercial Paper N First Tier Security 2016-02-05 2016-02-05 N N N 20000000.00 19990861.11 0.0229 N 19990400.00 19990400.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.631000% 13738JD15 Asset Backed Commercial Paper N First Tier Security 2016-04-01 2016-04-01 N N N 12500000.00 12480093.75 0.0143 N 12478750.00 12478750.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.520000% 15060XA51 Asset Backed Commercial Paper N First Tier Security 2016-01-05 2016-01-05 N N N 16500000.00 16499046.67 0.0189 N 16499010.00 16499010.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.310200% 15060XAK8 Asset Backed Commercial Paper N First Tier Security 2016-01-19 2016-01-19 N N N 10017000.00 10015447.36 0.0115 N 10014595.92 10014595.92 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.551400% 15060XB27 Asset Backed Commercial Paper N First Tier Security 2016-02-02 2016-02-02 N N N 6000000.00 5997066.67 0.0069 N 5997420.00 5997420.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.521400% 19422CC76 Other Commercial Paper N First Tier Security 2016-03-07 2016-03-07 N N N 20000000.00 19980933.33 0.0229 N 19977400.00 19977400.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.471100% 19422CDN0 Other Commercial Paper N First Tier Security 2016-04-22 2016-04-22 N N N 13000000.00 12980991.11 0.0149 N 12969580.00 12969580.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.833400% 20272DFP0 Financial Company Commercial Paper N First Tier Security 2016-06-23 2016-06-23 N N N 17500000.00 17429795.83 0.0200 N 17432625.00 17432625.00 Credit Suisse Credit Suisse 0.541500% 2254EACG6 Financial Company Commercial Paper N First Tier Security 2016-03-16 2016-03-16 N N N 15000000.00 14983125.00 0.0172 N 14984550.00 14984550.00 DNB Bank ASA DNB Bank ASA 0.701900% 2332K0EJ7 Financial Company Commercial Paper N First Tier Security 2016-05-18 2016-05-18 N N N 4390000.00 4378220.16 0.0050 N 4380824.90 4380824.90 Dominion Resources, Inc. Dominion Resources, Inc. 0.620400% 2574P0AF1 Other Commercial Paper N Second Tier Security 2016-01-15 2016-01-15 N N N 4000000.00 3999035.55 0.0046 N 3999240.00 3999240.00 Duke Energy Corp. Duke Energy Corp. 0.870000% 26244HAN3 Other Commercial Paper N Second Tier Security 2016-01-22 2016-01-22 N N N 4000000.00 3997970.00 0.0046 N 3998840.00 3998840.00 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.407000% 30601YRC1 Asset Backed Commercial Paper N First Tier Security 2016-01-07 2016-01-07 N N N 17000000.00 17000000.00 0.0195 N 16999830.00 16999830.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.320000% 03899Z001_0.3200_M160104_I6TA 0000769993 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2018-07-01 5.000000 Government Agency Debt 650757.00 31266.82 Federal Home Loan Mortgage Corp. 2020-04-01 4.500000 Government Agency Debt 530000.00 32560.28 Federal Home Loan Mortgage Corp. 2020-04-01 5.500000 Government Agency Debt 504854.00 31943.02 Federal Home Loan Mortgage Corp. 2020-12-01 5.000000 Government Agency Debt 491000.00 32456.32 Federal Home Loan Mortgage Corp. 2021-01-01 5.500000 Government Agency Debt 458003.00 32111.08 Federal Home Loan Mortgage Corp. 2021-10-01 5.000000 Government Agency Debt 1130000.00 32651.36 Federal Home Loan Mortgage Corp. 2022-07-01 6.000000 Government Agency Debt 801459.00 32269.98 Federal Home Loan Mortgage Corp. 2022-09-01 9.000000 Government Agency Debt 19504000.00 31443.22 Federal Home Loan Mortgage Corp. 2022-11-01 3.000000 Government Agency Debt 59323.00 32481.42 Federal Home Loan Mortgage Corp. 2022-11-01 5.500000 Government Agency Debt 637366.00 30678.33 Federal Home Loan Mortgage Corp. 2022-12-01 3.000000 Government Agency Debt 55728.00 32314.56 Federal Home Loan Mortgage Corp. 2023-05-01 4.500000 Government Agency Debt 92639.00 4625.66 Federal Home Loan Mortgage Corp. 2024-02-01 4.500000 Government Agency Debt 500000.00 32001.03 Federal Home Loan Mortgage Corp. 2025-12-01 3.500000 Government Agency Debt 75000.00 30866.68 Federal Home Loan Mortgage Corp. 2026-06-01 3.500000 Government Agency Debt 28434.00 12063.84 Federal Home Loan Mortgage Corp. 2028-10-01 3.500000 Government Agency Debt 43600.00 31934.31 Federal Home Loan Mortgage Corp. 2031-03-01 7.000000 Government Agency Debt 6633008.00 31853.28 Federal Home Loan Mortgage Corp. 2031-05-01 8.000000 Government Agency Debt 310000.00 31985.78 Federal Home Loan Mortgage Corp. 2033-03-01 5.500000 Government Agency Debt 1381530.00 31423.92 Federal Home Loan Mortgage Corp. 2035-03-01 5.500000 Government Agency Debt 587204.00 31035.97 Federal Home Loan Mortgage Corp. 2035-12-01 5.000000 Government Agency Debt 456349.00 31321.86 Federal Home Loan Mortgage Corp. 2038-11-01 5.500000 Government Agency Debt 640272.00 30794.69 Federal Home Loan Mortgage Corp. 2043-08-01 4.000000 Government Agency Debt 46000.00 30631.51 Federal Home Loan Mortgage Corp. 2043-11-01 4.500000 Government Agency Debt 48053.00 31284.49 Federal National Mortgage Association 2023-03-01 2.550000 Government Agency Debt 18300167.00 18225337.62 Federal National Mortgage Association 2045-11-01 4.000000 Government Agency Debt 4273339.00 4520663.06 First Tier Security 2016-01-04 2016-01-04 N N N 23000000.00 23000000.00 0.0263 N 23000000.00 23000000.00 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.660000% 38146VAX4 Other Note N First Tier Security 2016-05-13 2016-05-13 N N N 19000000.00 19000000.00 0.0218 Y 18988866.00 18988866.00 Harley-Davidson Financial Services, Inc. Harley-Davidson Financial Services, Inc. 0.520000% 41282JAB7 Other Commercial Paper N First Tier Security 2016-01-11 2016-01-11 N N N 4100000.00 4099407.78 0.0047 N 4099467.00 4099467.00 HSBC USA, Inc. HSBC USA, Inc. 0.451000% 40434PDK9 Financial Company Commercial Paper N First Tier Security 2016-04-19 2016-04-19 N N N 15000000.00 14979562.50 0.0172 N 14979300.00 14979300.00 ING Financial Markets LLC ING Financial Markets LLC 0.270000% 462039009_0.2700_M160104_I6TA 0000877559 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2027-01-01 3.000000 Government Agency Debt 33050000.00 19076526.83 First Tier Security 2016-01-04 2016-01-04 N N N 18700000.00 18700000.00 0.0214 N 18700000.00 18700000.00 Jefferies LLC Jefferies LLC 0.500000% 926SBB004_0.5000_M160104_I6TA 0001265287 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2025-11-01 0.607000 Government Agency Debt 794035.00 794128.56 Federal National Mortgage Association 2045-09-01 3.500000 Government Agency Debt 45982127.00 47145871.60 First Tier Security 2016-01-04 2016-01-04 N N N 47000000.00 47000000.00 0.0538 N 47000000.00 47000000.00 JPMorgan Securities LLC JPMorgan Securities LLC 0.622900% 46640PGN7 Financial Company Commercial Paper N First Tier Security 2016-07-22 2016-07-22 N N N 20000000.00 19930077.78 0.0228 N 19922000.00 19922000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.501300% 4820P2BB0 Asset Backed Commercial Paper N First Tier Security 2016-02-11 2016-02-11 N N N 10000000.00 9994305.55 0.0114 N 9994100.00 9994100.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.501300% 4820P2E35 Asset Backed Commercial Paper N First Tier Security 2016-05-03 2016-05-03 N N N 8500000.00 8485479.16 0.0097 N 8477305.00 8477305.00 Korea Development Bank Korea Development Bank 0.722100% 5006E0EP7 Financial Company Commercial Paper N First Tier Security 2016-05-23 2016-05-23 N N N 13000000.00 12962820.00 0.0148 N 12970620.00 12970620.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.480000% 53127TDC4 Asset Backed Commercial Paper N First Tier Security 2016-04-12 2016-04-12 N N N 7000000.00 6990480.00 0.0080 N 6985790.00 6985790.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.350000% 56274LA61 Asset Backed Commercial Paper N First Tier Security 2016-01-06 2016-01-06 N N N 10000000.00 9999513.89 0.0115 N 9999300.00 9999300.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.480300% 56274LBA1 Asset Backed Commercial Paper N First Tier Security 2016-02-10 2016-02-10 N N N 12000000.00 11993600.00 0.0137 N 11993160.00 11993160.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.701400% 56274LD43 Asset Backed Commercial Paper N First Tier Security 2016-04-04 2016-04-04 N N N 8000000.00 7985377.78 0.0091 N 7985680.00 7985680.00 Mizuho Bank, Ltd. Mizuho Bank, Ltd. 0.451000% 60689DJA2 Certificate of Deposit N First Tier Security 2016-01-04 2016-02-04 N N N 20000000.00 20000000.00 0.0229 N 19999600.00 19999600.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.320000% 6117P4AL4 Asset Backed Commercial Paper N First Tier Security 2016-01-20 2016-01-20 N N N 12457000.00 12454896.15 0.0143 N 12453761.18 12453761.18 Natixis Natixis 0.350000% 63873JA42 Financial Company Commercial Paper N First Tier Security 2016-01-04 2016-01-04 N N N 36000000.00 35998950.00 0.0412 N 35998920.00 35998920.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.691400% 65409RD15 Asset Backed Commercial Paper N First Tier Security 2016-04-01 2016-04-01 N N N 15000000.00 14973837.50 0.0172 N 14974500.00 14974500.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.420000% 7588R0AF4 Asset Backed Commercial Paper N First Tier Security 2016-01-15 2016-01-15 N N N 10000000.00 9998366.67 0.0115 N 9998100.00 9998100.00 Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 0.380400% 82124LA69 Asset Backed Commercial Paper N First Tier Security 2016-01-06 2016-01-06 N N N 16500000.00 16499129.17 0.0189 N 16498845.00 16498845.00 Simon Property Group LP Simon Property Group LP 0.320000% 82880WAB8 Other Commercial Paper N First Tier Security 2016-01-11 2016-01-11 N N N 10000000.00 9998833.33 0.0115 N 9999000.00 9999000.00 South Carolina Fuel Co., Inc. South Carolina Fuel Co., Inc. 0.700200% 83701LA68 Financial Company Commercial Paper N Second Tier Security 2016-01-06 2016-01-06 N N N 4000000.00 3999611.11 0.0046 N 3999720.00 3999720.00 Southern Co. Southern Co. 0.600300% 84262LA75 Other Commercial Paper N First Tier Security 2016-01-07 2016-01-07 N N N 4000000.00 3999600.00 0.0046 N 3999680.00 3999680.00 Spectra Energy Capital LLC Spectra Energy Capital LLC 0.650000% 84755LA53 Other Commercial Paper N Second Tier Security 2016-01-05 2016-01-05 N N N 4000000.00 3999711.11 0.0046 N 3999800.00 3999800.00 Standard Chartered Bank Standard Chartered Bank 0.491200% 85324TBN5 Financial Company Commercial Paper N First Tier Security 2016-02-22 2016-02-22 N N N 15000000.00 14989383.33 0.0172 N 14988750.00 14988750.00 Standard Chartered Bank Standard Chartered Bank 0.651100% 85324TD45 Financial Company Commercial Paper N First Tier Security 2016-04-04 2016-04-04 N N N 13000000.00 12977936.11 0.0149 N 12977510.00 12977510.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.030000% 85748R009_0.0300_M160104_I6TA 0000093751 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2021-05-27 2.060000 Government Agency Debt 420000.00 418950.00 First Tier Security 2016-01-04 2016-01-04 N N N 406027.04 406027.04 0.0005 N 406027.04 406027.04 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.300300% 86562KA46 Financial Company Commercial Paper N First Tier Security 2016-01-04 2016-01-04 N N N 20000000.00 19999500.00 0.0229 N 19999200.00 19999200.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.610000% 86563R2Q0 Certificate of Deposit N First Tier Security 2016-01-04 2016-03-02 N N N 17500000.00 17500000.00 0.0200 N 17499475.00 17499475.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.620000% 86958DJ29 Certificate of Deposit N First Tier Security 2016-05-24 2016-05-24 N N N 20000000.00 20000398.77 0.0229 N 19997400.00 19997400.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.427000% 89233AKH1 Other Commercial Paper N First Tier Security 2016-01-11 2016-05-09 N N N 17000000.00 17000000.00 0.0195 N 16998470.00 16998470.00 US Bank NA US Bank NA 0.200000% 90349TKG1 Financial Company Commercial Paper N First Tier Security 2016-01-04 2016-01-04 N N N 35500000.00 35500000.00 0.0407 N 35500000.00 35500000.00 Victory Receivables Corp. Victory Receivables Corp. 0.280200% 92646KA69 Asset Backed Commercial Paper N First Tier Security 2016-01-06 2016-01-06 N N N 23000000.00 22999105.55 0.0263 N 22998390.00 22998390.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.567500% 94988EHP6 Certificate of Deposit N First Tier Security 2016-01-25 2016-01-29 N N N 18000000.00 18000000.00 0.0206 N 17997660.00 17997660.00