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 6691398.58 63702114.47 RF Long
89360T210 89360T210 Transamerica Emerging Markets Opportunities 4451665.4 31206174.43 RF Long
893509141 893509141 Transamerica Emerging Markets Debt 4050808.24 34310345.8 RF Long
89354D841 89354D841 Transamerica Inflation Opportunities 4594305.04 42175720.24 RF Long
89355J532 89355J532 Transamerica Sustainable Equity Income 10261578.12 67931647.17 RF Long
000000000 000000000 Chicago Mercantile Exchange 31.0 -457365.68 RF N/A
89355J763 89355J763 Transamerica Small Cap Value 1148114.39 5476505.65 RF Long
893962373 893962373 Transamerica US Growth 12122361.14 293846033.94 RF Long
89355J656 89355J656 Transamerica Small Cap Growth 1170262.02 6881140.68 RF Long
893961334 893961334 Transamerica Bond 7743163.57 58615748.23 RF Long
89355J359 89355J359 Transamerica Mid Cap Growth 3106458.07 23112048.03 RF Long
893961367 893961367 Transamerica High Yield Bond 37518.23 285138.54 RF Long
000000000 000000000 TA GLOBAL ALLOC LIQUID TRUST 5843.32 7264.41 RF Long
89354D106 89354D106 Transamerica Intermediate Bond 18585555.98 150543003.44 RF Long
000000000 000000000 Fixed Income Clearing Corp 17976190.76 17976190.76 CORP Long
000000000 000000000 Chicago Board of Trade 744.0 -2765077.49 CORP N/A
89354D767 89354D767 Transamerica Mid Cap Value Opportunities 1732060.11 17736295.54 RF Long
893509257 893509257 Transamerica Large Cap Value 17086505.32 205892389.14 RF Long
00162Q452 00162Q452 Alerian MLP ETF 34453.0 1445647.88 RF Long
893509216 893509216 Transamerica International Equity 8054311.0 146910632.69 RF Long
89355J516 89355J516 Transamerica International Small Cap Value 1067850.19 13433555.39 RF Long
89355J482 89355J482 Transamerica Energy Infrastructure 2209278.93 14205663.53 RF Long
89360T293 89360T293 Transamerica International Stock 5455190.49 54551904.89 RF Long
922908363 922908363 Vanguard S&P 500 ETF 3086.0 1185548.62 RF Long
893961649 893961649 Transamerica International Focus 5389365.33 41552006.69 RF Long
893509133 893509133 Transamerica Capital Growth 1787300.62 10527200.64 RF Long