Form NPORT-P TRANSAMERICA FUNDS For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0000787623
          XXXXXXXX
        
      
      
      
      
        S000054674
        C000171783
        C000171782
      
      
      
    
  
  
    
      TRANSAMERICA FUNDS
      811-04556
      0000787623
      54930088ZHZE1VMYEY52
      1801 CALIFORNIA STREET
      SUITE 5200
      DENVER
      
      80202
      720-493-4256
      Transamerica Asset Allocation Intermediate Horizon
      S000054674
      549300X8SZM0NKW1YX18
      2021-10-31
      2021-07-31
      N
    
    
      341095512.62
      171327.68
      340924184.94
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Transamerica Large Growth
        549300HE9YX22PXULY07
        
        89360T772
        
          
        
        2507216.57500000
        NS
        USD
        49592743.85000000
        14.54656080170
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transamerica Intermediate Bond
        549300ZF0O00XTDBKY49
        
        89360T624
        
          
        
        7152327.87100000
        NS
        USD
        75170965.92000000
        22.04917375786
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transamerica Small Cap Value
        549300RKIQDFFOVG9875
        
        89360T426
        
          
        
        812333.50400000
        NS
        USD
        10243525.49000000
        3.004634444400
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transamerica Inflation-Protected Securities
        5493005Z0MHKXHKCA056
        
        89360T848
        
          
        
        3304859.32300000
        NS
        USD
        37344910.35000000
        10.95402203764
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transamerica International Equity
        549300VAB3EZIHJBZ196
        
        89360T582
        
          
        
        2036916.65400000
        NS
        USD
        44139983.89000000
        12.94715536176
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transamerica High Quality Bond
        549300FVEPP65H9GGY27
        
        89360T871
        
          
        
        2477190.98200000
        NS
        USD
        24648050.27000000
        7.229774641637
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transamerica Small Cap Growth
        549300CCDLPC22NHUA05
        
        89360T459
        
          
        
        1201546.72700000
        NS
        USD
        11270508.30000000
        3.305869397908
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transamerica Mid Cap Value Opportunities
        549300EBY5BMUT2S0673
        
        89360T525
        
          
        
        723064.73600000
        NS
        USD
        10455516.08000000
        3.066815597679
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transamerica Large Value Opportunities
        549300VZ7SG3MY9R5055
        
        89360T749
        
          
        
        4192379.51900000
        NS
        USD
        46703107.84000000
        13.69897176647
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transamerica High Yield Bond
        549300E2RRC6XIJ79123
        
        89360T657
        
          
        
        2111059.97600000
        NS
        USD
        19611747.18000000
        5.752524475038
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transamerica Government Money Market
        549300SL1N0VGWQ29H20
        
        89360T681
        
          
        
        999620.12400000
        NS
        USD
        999620.12000000
        0.293208919800
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transamerica Mid Cap Growth
        549300BVKN1RJS81UT94
        
        89360T558
        
          
        
        729136.89400000
        NS
        USD
        10834974.24000000
        3.178118396589
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-30
      TRANSAMERICA FUNDS
      Vincent Toner
      Vincent Toner
      Treasurer
    
  
  XXXX

Transamerica Asset Allocation Intermediate Horizon

 

SCHEDULE OF INVESTMENTS

At July 31, 2021

(unaudited)

 

 

INVESTMENT VALUATION:

 

Valuation Inputs ^(D)

 

		Level 1 - Unadjusted Quoted Prices				Level 2 - Other Significant Observable Inputs				Level 3 - Significant Unobservable Inputs				Value
ASSETS
Investments
Investment Companies		$	341,056,599			$	—			$	—			$	341,056,599
Total Investments		$	341,056,599			$	—			$	—			$	341,056,599

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)		Affiliated investment in the Class I3 shares of Transamerica Funds. The Fund’s transactions and earnings are as follows:

 

Affiliated Investments		Value October 31, 2020				Purchases at Cost				Proceeds from Sales				Net Realized Gain (Loss)				Net Change in Unrealized Appreciation (Depreciation)				Value July 31, 2021				Shares as of July 31, 2021				Dividend Income				Net Capital Gain Distributions
Transamerica Government Money Market		$	629,853			$	66,190,336			$	(65,856,194	)		$	(3	)		$	—			$	963,992				963,992			$	1,848			$	—
Transamerica High Quality Bond			23,630,458				4,515,100				(3,445,797	)			(77,937	)			26,526				24,648,350				2,477,221				391,106				—
Transamerica High Yield Bond			19,930,253				1,080,778				(2,794,224	)			(98,587	)			1,567,829				19,686,049				2,119,058				708,353				—
Transamerica Inflation-Protected Securities			35,703,686				5,168,666				(5,051,820	)			443,037				1,082,189				37,345,758				3,304,934				605,023				—
Transamerica Intermediate Bond			71,023,261				16,786,207				(10,247,655	)			156,323				(2,546,593	)			75,171,543				7,152,383				2,116,537				1,332,307
Transamerica International Equity			36,578,010				1,324,034				(6,210,806	)			799,302				11,649,444				44,139,984				2,036,917				554,824				—
Transamerica Large Growth			41,680,809				7,561,615				(6,727,947	)			2,884,275				4,193,992				49,592,744				2,507,217				3,201,180				3,527,124
Transamerica Large Value Opportunities			40,752,478				1,589,576				(9,992,932	)			1,144,374				13,210,159				46,703,655				4,192,429				755,726				—
Transamerica Mid Cap Growth			10,262,907				680,196				(2,275,642	)			1,006,300				1,161,213				10,834,974				729,137				151,671				336,222
Transamerica Mid Cap Value Opportunities			9,519,341				301,728				(3,217,105	)			471,174				3,380,378				10,455,516				723,065				109,427				—
Transamerica Small Cap Growth			9,595,299				1,079,658				(2,541,509	)			529,251				2,607,809				11,270,508				1,201,547				—				887,356
Transamerica Small Cap Value			9,993,275				218,401				(4,661,853	)			(36,581	)			4,730,284				10,243,526				812,334				26,098				—
Total		$	309,299,630			$	106,496,295			$	(123,023,484	)		$	7,220,928			$	41,063,230			$	341,056,599				28,220,234			$	8,621,793			$	6,083,009

 

(B)		Rate disclosed reflects the yield at July 31, 2021.
(C)		Percentage rounds to less than 0.1% or (0.1)%.
(D)		There were no transfers in or out of Level 3 during the period ended July 31, 2021. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.

 

Transamerica Funds			Page    1

Transamerica Asset Allocation Intermediate Horizon

 

NOTES TO SCHEDULE OF INVESTMENTS

At July 31, 2021

(unaudited)

 

INVESTMENT VALUATION

All investments in securities are recorded at their estimated fair value. The Fund values its investments at the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include the Fund’s own assumptions used in determining the fair value of investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value (“NAV”) per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at July 31, 2021, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Fund’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Investment companies: Certain investment companies are valued at the NAV as the practical expedient. These investment companies are not included within the fair value hierarchy. Certain other investment companies are valued at the actively traded NAV and no valuation adjustments are applied. These investment companies are categorized in Level 1 of the fair value hierarchy.

 

Transamerica Funds			Page    2

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