TRANSAMERICA FUNDS date 2023-10-31

Filling information for fund TRANSAMERICA FUNDS as Treemap, fund includes 26 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
893961292 893961292 Transamerica Short-Term Bond 2766523.37 26337302.46 RF Long
89360T210 89360T210 Transamerica Emerging Markets Opportunities 976334.06 6844101.73 RF Long
893509141 893509141 Transamerica Emerging Markets Debt 1278724.95 10830800.35 RF Long
89354D841 89354D841 Transamerica Inflation Opportunities 1912961.46 17560986.21 RF Long
89355J532 89355J532 Transamerica Sustainable Equity Income 1371932.37 9082192.28 RF Long
000000000 000000000 Chicago Mercantile Exchange 26.0 -191430.07 RF N/A
89355J763 89355J763 Transamerica Small Cap Value 423178.87 2018563.19 RF Long
893962373 893962373 Transamerica US Growth 1911430.03 46333063.98 RF Long
89355J656 89355J656 Transamerica Small Cap Growth 368907.58 2169176.56 RF Long
893961334 893961334 Transamerica Bond 7393454.65 55968451.72 RF Long
89355J359 89355J359 Transamerica Mid Cap Growth 406877.16 3027166.05 RF Long
893961367 893961367 Transamerica High Yield Bond 25088.42 190671.96 RF Long
000000000 000000000 TA GLOBAL ALLOC LIQUID TRUST 1339.71 1665.53 RF Long
89354D106 89354D106 Transamerica Intermediate Bond 20300501.04 164434058.41 RF Long
000000000 000000000 Fixed Income Clearing Corp 4282610.91 4282610.91 CORP Long
000000000 000000000 Chicago Board of Trade 241.0 -895676.98 CORP N/A
89354D767 89354D767 Transamerica Mid Cap Value Opportunities 259791.02 2660260.03 RF Long
893509257 893509257 Transamerica Large Cap Value 2653438.89 31973938.58 RF Long
00162Q452 00162Q452 Alerian MLP ETF 13715.0 575481.4 RF Long
893509216 893509216 Transamerica International Equity 1332863.71 24311434.02 RF Long
89355J516 89355J516 Transamerica International Small Cap Value 347152.21 4367174.83 RF Long
89355J482 89355J482 Transamerica Energy Infrastructure 717033.17 4610523.25 RF Long
89360T293 89360T293 Transamerica International Stock 974855.7 9748556.98 RF Long
922908363 922908363 Vanguard S&P 500 ETF 1023.0 393005.91 RF Long
893961649 893961649 Transamerica International Focus 478013.35 3685482.92 RF Long
893509133 893509133 Transamerica Capital Growth 27191.74 160159.35 RF Long