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Transamerica Funds – ‘N-Q’ for 1/31/18

On:  Tuesday, 3/27/18, at 1:00pm ET   ·   Effective:  3/27/18   ·   For:  1/31/18   ·   Accession #:  1193125-18-97275   ·   File #:  811-04556

Previous ‘N-Q’:  ‘N-Q’ on 11/24/17 for 9/30/17   ·   Next:  ‘N-Q’ on 5/22/18 for 3/31/18   ·   Latest:  ‘N-Q’ on 3/26/19 for 1/31/19

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 3/27/18  Transamerica Funds                N-Q         1/31/18    2:20M                                    Donnelley...Solutions/FATransamerica Asset Allocation – Conservative Portfolio A (ICLAX) — Advisor (TACVX) — B (ICLBX) — C (ICLLX) — Class T1 (TACQX) — Class T2 (TACUX) — I (TACIX) — R (ICVRX)Transamerica Asset Allocation – Growth Portfolio A (IAAAX) — Advisor (TAGVX) — B (IAABX) — C (IAALX) — Class T1 (TAGTX) — Class T2 (TAGUX) — I (TAGIX) — R (IGWRX)Transamerica Asset Allocation – Moderate Growth Portfolio A (IMLAX) — Advisor (TMGQX) — B (IMLBX) — C (IMLLX) — Class T1 (TMGUX) — Class T2 (TMGWX) — I (TMGIX) — R (IMGRX)Transamerica Asset Allocation – Moderate Portfolio A (IMOAX) — Advisor (TMMVX) — B (IMOBX) — C (IMOLX) — Class T1 (TMMTX) — Class T2 (TMMUX) — I (TMMIX) — R (IMDRX)Transamerica Asset Allocation Intermediate Horizon R (TAARX) — R4 (TAAFX)Transamerica Asset Allocation Long Horizon R (TALRX) — R4 (TALFX)Transamerica Asset Allocation Short Horizon R (TSHRX) — R4 (TSHFX)Transamerica Balanced II I3 (TBLTX) — R (TBLRX) — R4 (TBLFX)Transamerica Bond I2R1R6 (TABSX)Transamerica Bond (formerly Transamerica Flexible Income) A (IDITX) — Advisor (TAFKX) — B (IFLBX) — C (IFLLX) — Class T1 (TFXTX) — Class T2 (TFXUX) — I (TFXIX) — I2R1R6 (TAFLX)Transamerica Capital Growth A (IALAX) — Advisor (TACGX) — B (IACBX) — C (ILLLX) — Class T1 (TFOTX) — Class T2 (TFOUX) — I (TFOIX) — I2Transamerica ClearTrack 2015 R1 (TCFTX) — R6 (TDKTX)Transamerica ClearTrack 2020 R1 (TCHTX) — R6 (TCSUX)Transamerica ClearTrack 2025 R1 (TDITX) — R6 (TDOTX)Transamerica ClearTrack 2030 R1 (TDFTX) — R6 (TDHTX)Transamerica ClearTrack 2035 R1 (TCETX) — R6 (TCHDX)Transamerica ClearTrack 2040 R1 (TCRTX) — R6 (TCKTX)Transamerica ClearTrack 2045 R1 (TCPTX) — R6 (TCOTX)Transamerica ClearTrack 2050 R1 (TRNTX) — R6 (TCMTX)Transamerica ClearTrack 2055 Class R1 (TCTOX) — Class R6 (TCTSX)Transamerica ClearTrack 2060 Class R1 (TCSOX) — Class R6 (TCSSX)Transamerica ClearTrack Retirement Income R1 (TCITX) — R6 (TCJTX)Transamerica Concentrated Growth A (TORAX) — Advisor (TACNX) — C (TCCGX) — Class T1 (TORQX) — Class T2 (TORUX) — I (TOREX) — I2Transamerica Core Bond I2Transamerica Developing Markets Equity I2 (TDMIX)Transamerica Dividend Focused A (TDFAX) — Advisor (TADVX) — C (TDFCX) — Class T1 (TADTX) — Class T2 (TADUX) — I (TDFIX) — I2 (TRDIX) — R1R6 (TADFX)Transamerica Dynamic Allocation A (ATTRX) — Advisor (ATTVX) — C (CTTRX) — Class T1 (ATTTX) — Class T2 (ATTUX) — I (ITTOX)Transamerica Dynamic Income A (IGTAX) — Advisor (IGTVX) — C (IGTCX) — Class T1 (IGTTX) — Class T2 (IGTUX) — I (IGTIX)Transamerica Emerging Markets Debt A (EMTAX) — Advisor (TAETX) — C (EMTCX) — Class T1 (EMTTX) — Class T2 (EMTUX) — I (EMTIX) — I2R1R6 (TAEDX)Transamerica Emerging Markets Equity A (AEMTX) — Advisor (TAEEX) — C (CEMTX) — Class T1 (AEMQX) — Class T2 (AEMUX) — I (IEMTX) — I2Transamerica Event Driven AAdvisor (TAEVX) — Class T1 (TEDOX) — Class T2 (TEDWX) — I (TENIX) — I2Transamerica Floating Rate A (TFLAX) — Advisor (TAFRX) — C (TFLCX) — Class T1 (TFLTX) — Class T2 (TFLUX) — I (TFLIX) — I2Transamerica Global Equity A (IMNAX) — Advisor (TAGQX) — B (IMNBX) — C (IMNCX) — Class T1 (TMUTX) — Class T2 (TMUWX) — I (TMUIX) — I2R1R6 (TAGEX)Transamerica Global Multifactor Macro I2Transamerica Global Real Estate Securities I2 (TRSIX)Transamerica Government Money Market A (IATXX) — B (IBTXX) — C (IMLXX) — I (TAMXX) — I2I3 (TGTXX) — R2 (TGRXX) — R4 (TFGXX)Transamerica Growth I2 (TJNIX) — R1R6 (TAGOX)Transamerica High Quality Bond I3 (TBDTX) — R (TBDRX) — R4 (TBDFX)Transamerica High Yield Bond A (IHIYX) — Advisor (TAGLX) — B (INCBX) — C (INCLX) — Class T1 (TAHWX) — Class T2 (TAHUX) — I (TDHIX) — I2I3 (TAHTX) — R (TAHRX) — R1R4 (TAHFX) — R6 (TAHBX)Transamerica High Yield Muni A (THAYX) — Advisor (TAHMX) — C (THCYX) — Class T1 (THCTX) — Class T2 (THCUX) — I (THYIX) — I2 (THYTX)Transamerica Inflation Opportunities A (TIOAX) — Advisor (TAIOX) — C (TIOCX) — Class T1 (TIOWX) — Class T2 (TIOUX) — I (ITIOX) — I2R6 (RTIOX)Transamerica Inflation-Protected Securities I3 (TPRTX) — R (TPRRX) — R4 (TPRFX)Transamerica Intermediate Bond I2I3 (TMBTX) — R (TMBRX) — R4 (TMBFX)Transamerica Intermediate Muni A (TAMUX) — Advisor (TAITX) — C (TCMUX) — Class T1 (TAMTX) — Class T2 (TIMWX) — I (TIMUX) — I2 (TIMTX)Transamerica International Equity A (TRWAX) — Advisor (TAIQX) — C (TRWCX) — Class T1 (TRWWX) — Class T2 (TRWUX) — I (TSWIX) — I2 (TRWIX) — I3 (TRWTX) — R (TRWRX) — R1R4 (TRWFX) — R6 (TAINX)Transamerica International Growth A (TGRHX) — AdvisorC (TGRJX) — I (TGRGX) — I2R (TIGSX) — R4 (TIGFX) — R6 (TGRFX) — T1T2 (TIGWX)Transamerica International Small Cap I2Transamerica International Small Cap Value Advisor (TSLVX) — I (TISVX) — I2Transamerica Large Cap Value A (TWQAX) — Advisor (TALPX) — C (TWQCX) — I (TWQIX) — I2 (TWQZX) — R1R6 (TALCX) — T1 (TWQTX) — T2 (TWQUX)Transamerica Large Core I3 (TLATX) — R (TLARX) — R4 (TLAFX)Transamerica Large Growth I3 (TGWTX) — R (TGWRX) — R4 (TGWFX)Transamerica Large Value Opportunities I3 (TLOTX) — R (TLORX) — R4 (TLOFX)Transamerica Long/Short Strategy I2Transamerica Managed Futures Strategy I2Transamerica Mid Cap Growth A (MCGAX) — Advisor (TAMGX) — C (MGTCX) — Class T1 (IMCTX) — I (IMCGX) — I2I3 (TMITX) — R (TMIRX) — R4 (TMIFX)Transamerica Mid Cap Value I2Transamerica Mid Cap Value Opportunities A (MCVAX) — Advisor (TAMOX) — C (MCVCX) — Class T1 (MVTTX) — Class T2 (MVTUX) — I (MVTIX) — I2I3 (TOTTX) — R (TOTRX) — R4 (TOTFX) — R6 (MVTRX)Transamerica MLP & Energy Income A (TMLAX) — Advisor (TAMLX) — C (TMCLX) — Class T1 (TMLTX) — Class T2 (TMLUX) — I (TMLPX) — I2Transamerica Multi-Cap Growth A (ITSAX) — Advisor (TAMHX) — B (ITCBX) — C (ITSLX) — Class T1 (TGPTX) — Class T2 (TGPUX) — I (TGPIX) — I2Transamerica Multi-Managed Balanced A (IBALX) — Advisor (IBAVX) — B (IBABX) — C (IBLLX) — Class T1 (IBATX) — Class T2 (IBAUX) — I (TBLIX) — I2R1R6 (TAMMX)Transamerica Multi-Manager Alternative Strategies Portfolio A (IMUAX) — Advisor (IMUVX) — C (IMUCX) — Class T1 (IMUTX) — Class T2 (IMUUX) — I (TASIX) — R1R6 (TAMAX)Transamerica Short-Term Bond A (ITAAX) — Advisor (TASBX) — C (ITACX) — Class T1 (ITATX) — Class T2 (ITAUX) — I (TSTIX) — I2R1R6 (TASTX)Transamerica Small Cap Core A (SCCAX) — Advisor (TASOX) — C (SCCCX) — Class T1 (ISMQX) — Class T2 (ISMUX) — I (ISMTX) — I2I3 (TCCTX) — R (TCCRX) — R4 (TCCFX)Transamerica Small Cap Growth A (ASGTX) — Advisor (TASPX) — C (CSGTX) — Class T1 (RTSTX) — Class T2 (RTSUX) — I (ISCGX) — I2I3 (TSPTX) — R (TSPRX) — R4 (TSPFX) — R6 (RTSGX)Transamerica Small Cap Value A (TSLAX) — Advisor (TASLX) — C (TSLCX) — Class T1 (TSLWX) — Class T2 (TSLUX) — I (TSLIX) — I2I3 (TSLTX) — R (TRSLX) — R4 (TSLFX) — R6 (TSLRX)Transamerica Small/Mid Cap Value A (IIVAX) — Advisor (TASDX) — B (IIVBX) — C (IIVLX) — Class T1 (TASWX) — Class T2 (TASUX) — I (TSVIX) — I2 (TSMVX) — R1R6 (TASMX)Transamerica Strategic High Income A (TASHX) — Advisor (TASKX) — C (TCSHX) — Class T1 (TCSWX) — Class T2 (TCSQX) — I (TSHIX) — I2Transamerica Total Return I2Transamerica Unconstrained Bond A (TUNAX) — Advisor (TAUNX) — C (TUNBX) — Class T1 (TUNTX) — Class T2 (TUNUX) — I (TUNIX) — I2Transamerica US Growth A (TADAX) — Advisor (TAUGX) — B (TADBX) — C (TADCX) — Class T1 (TJNTX) — Class T2 (TJNUX) — I (TDEIX) — I2T (TWMTX)

Quarterly Schedule of Portfolio Holdings of a Management Investment Company   —   Form N-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-Q         Quarterly Schedule of Portfolio Holdings of a       HTML  11.85M 
                          Management Investment Company                          
 2: EX-99.CERT  Miscellaneous Exhibit                               HTML     18K 


N-Q   —   Quarterly Schedule of Portfolio Holdings of a Management Investment Company


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  N-Q  

 

 

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM N-Q

 

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-04556

 

 

TRANSAMERICA FUNDS

(Exact Name of Registrant as Specified in Charter)

 

 

1801 California St., Suite 5200, Denver, Colorado 80202

(Address of Principal Executive Offices) (Zip Code)

 

 

Registrant’s Telephone Number, including Area Code: (720) 482-8991

Tané T. Tyler, Esq., 1801 California St., Suite 5200, Denver, Colorado 80202

(Name and Address of Agent for Service)

 

 

Date of fiscal year end: October 31

Date of reporting period: January 31, 2018

 

 

 


Item 1. Schedule of Investments.

The unaudited Schedules of Investments of Registrant as of January 31, 2018 are attached.


ClearTrack® 2015

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
EXCHANGE-TRADED FUNDS - 99.5%              
International Equity Funds - 23.5%              

Vanguard FTSE Developed Markets ETF

     210,477        $  9,890,314  

Vanguard FTSE Emerging Markets ETF

     41,158        2,051,315  
     

 

 

 
        11,941,629  
     

 

 

 
International Fixed Income Fund - 13.9%              

Vanguard Total International Bond ETF

     130,231        7,040,288  
     

 

 

 
U.S. Equity Funds - 25.8%              

Schwab U.S. Large-Cap ETF

     124,762        8,397,730  

Schwab U.S. REIT ETF

     56,863        2,272,246  

Schwab U.S. Small-Cap ETF

     33,872        2,425,235  
     

 

 

 
        13,095,211  
     

 

 

 
U.S. Fixed Income Funds - 36.3%              

iShares Core U.S. Aggregate Bond ETF

     131,363        14,200,340  

iShares TIPS Bond ETF

     21,797        2,465,459  

SPDR Bloomberg Barclays High Yield Bond ETF (A)

     48,556        1,782,005  
     

 

 

 
        18,447,804  
     

 

 

 

Total Exchange-Traded Funds
(Cost $44,722,883)

        50,524,932  
     

 

 

 
     Shares      Value  
SECURITIES LENDING COLLATERAL - 3.5%  

State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 1.31% (B)

     1,802,362        $   1,802,362  
     

 

 

 

Total Securities Lending Collateral
(Cost $1,802,362)

        1,802,362  
     

 

 

 
     Principal      Value  
REPURCHASE AGREEMENT - 0.7%              

Fixed Income Clearing Corp., 0.54% (B), dated 01/31/2018, to be repurchased at $331,884 on 02/01/2018. Collateralized by a U.S. Government Obligation, 3.63%, due 02/15/2021, and with a value of $343,039.

     $  331,879        331,879  
     

 

 

 

Total Repurchase Agreement
(Cost $331,879)

        331,879  
     

 

 

 

Total Investments
(Cost $46,857,124)

        52,659,173  

Net Other Assets (Liabilities) - (3.7)%

        (1,861,702
     

 

 

 

Net Assets - 100.0%

        $  50,797,471  
     

 

 

 
 

 

SECURITY VALUATION:

 

Valuation Inputs (C)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Exchange-Traded Funds

   $ 50,524,932      $ —        $ —        $ 50,524,932  

Securities Lending Collateral

     1,802,362        —          —          1,802,362  

Repurchase Agreement

     —          331,879        —          331,879  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     52,327,294      $     331,879      $     —        $     52,659,173  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      All or a portion of the security is on loan. The value of the security on loan is $1,763,912. The amount on loan indicated may not correspond with the security on loan identified because a security with pending sales are in the process of recall from the brokers.
(B)      Rates disclosed reflect the yields at January 31, 2018.
(C)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    1     January 31, 2018 Form N-Q


ClearTrack® 2020

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
EXCHANGE-TRADED FUNDS - 99.5%              
International Equity Funds - 26.0%              

Vanguard FTSE Developed Markets ETF

     350,454        $  16,467,834  

Vanguard FTSE Emerging Markets ETF

     65,968        3,287,845  
     

 

 

 
        19,755,679  
     

 

 

 
International Fixed Income Fund - 13.8%              

Vanguard Total International Bond ETF

     194,313        10,504,561  
     

 

 

 
U.S. Equity Funds - 28.9%              

Schwab U.S. Large-Cap ETF

     222,296        14,962,743  

Schwab U.S. REIT ETF

     84,605        3,380,816  

Schwab U.S. Small-Cap ETF

     50,495        3,615,442  
     

 

 

 
        21,959,001  
     

 

 

 
U.S. Fixed Income Funds - 30.8%              

iShares Core U.S. Aggregate Bond ETF

     166,644        18,014,216  

iShares TIPS Bond ETF

     32,495        3,675,510  

SPDR Bloomberg Barclays High Yield Bond ETF (A)

     45,684        1,676,603  
     

 

 

 
        23,366,329  
     

 

 

 

Total Exchange-Traded Funds
(Cost $66,299,515)

        75,585,570  
     

 

 

 
     Shares      Value  
SECURITIES LENDING COLLATERAL - 0.8%  

State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 1.31% (B)

     609,975        $   609,975  
     

 

 

 

Total Securities Lending Collateral
(Cost $609,975)

        609,975  
     

 

 

 
     Principal      Value  
REPURCHASE AGREEMENT - 0.6%              

Fixed Income Clearing Corp., 0.54% (B), dated 01/31/2018, to be repurchased at $489,507 on 02/01/2018. Collateralized by a U.S. Government Obligation, 3.63%, due 02/15/2021, and with a value of $501,365.

     $  489,500        489,500  
     

 

 

 

Total Repurchase Agreement
(Cost $489,500)

        489,500  
     

 

 

 

Total Investments
(Cost $67,398,990)

        76,685,045  

Net Other Assets (Liabilities) - (0.9)%

        (689,508
     

 

 

 

Net Assets - 100.0%

        $  75,995,537  
     

 

 

 
 

 

SECURITY VALUATION:

 

Valuation Inputs (C)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Exchange-Traded Funds

   $ 75,585,570      $ —        $ —        $ 75,585,570  

Securities Lending Collateral

     609,975        —          —          609,975  

Repurchase Agreement

     —          489,500        —          489,500  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     76,195,545      $     489,500      $     —        $     76,685,045  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      All or a portion of the security is on loan. The value of the security on loan is $596,962. The amount on loan indicated may not correspond with the security on loan identified because a security with pending sales are in the process of recall from the brokers.
(B)      Rates disclosed reflect the yields at January 31, 2018.
(C)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    1

 

  January 31, 2018 Form N-Q


ClearTrack® 2025

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
EXCHANGE-TRADED FUNDS - 99.5%  
International Equity Funds - 28.6%  

Vanguard FTSE Developed Markets ETF

     467,064        $  21,947,337  

Vanguard FTSE Emerging Markets ETF

     84,993        4,236,051  
     

 

 

 
        26,183,388  
     

 

 

 
International Fixed Income Funds - 13.7%  

iShares JP Morgan USD Emerging Markets Bond ETF

     4        462  

Vanguard Total International Bond ETF

     231,770        12,529,486  
     

 

 

 
        12,529,948  
     

 

 

 
U.S. Equity Funds - 32.3%  

Schwab U.S. Large-Cap ETF

     312,859        21,058,540  

Schwab U.S. REIT ETF

     102,168        4,082,633  

Schwab U.S. Small-Cap ETF

     61,195        4,381,562  
     

 

 

 
        29,522,735  
     

 

 

 
U.S. Fixed Income Funds - 24.9%  

iShares Core U.S. Aggregate Bond ETF

     162,809        17,599,653  

iShares TIPS Bond ETF

     38,983        4,409,367  

SPDR Bloomberg Barclays High Yield Bond ETF (A)

     20,872        766,002  
     

 

 

 
        22,775,022  
     

 

 

 

Total Exchange-Traded Funds
(Cost $78,954,269)

        91,011,093  
     

 

 

 
     Shares      Value  
SECURITIES LENDING COLLATERAL - 0.1%  

State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 1.31% (B)

     77,325        $   77,325  
     

 

 

 

Total Securities Lending Collateral
(Cost $77,325)

        77,325  
     

 

 

 
     Principal      Value  
REPURCHASE AGREEMENT - 0.6%              

Fixed Income Clearing Corp., 0.54% (B), dated 01/31/2018, to be repurchased at $517,699 on 02/01/2018. Collateralized by a U.S. Government Obligation, 3.63%, due 02/15/2021, and with a value of $533,031.

     $  517,691        517,691  
     

 

 

 

Total Repurchase Agreement
(Cost $517,691)

        517,691  
     

 

 

 

Total Investments
(Cost $79,549,285)

        91,606,109  

Net Other Assets (Liabilities) - (0.2)%

        (222,221
     

 

 

 

Net Assets - 100.0%

        $  91,383,888  
     

 

 

 
 

 

SECURITY VALUATION:

 

Valuation Inputs (C)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Exchange-Traded Funds

   $ 91,011,093      $ —        $ —        $ 91,011,093  

Securities Lending Collateral

     77,325        —          —          77,325  

Repurchase Agreement

     —          517,691        —          517,691  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     91,088,418      $     517,691      $     —        $     91,606,109  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      All or a portion of the security is on loan. The value of the security on loan is $75,675. The amount on loan indicated may not correspond with the security on loan identified because a security with pending sales are in the process of recall from the brokers.
(B)      Rates disclosed reflect the yields at January 31, 2018.
(C)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    1     January 31, 2018 Form N-Q


ClearTrack® 2030

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
EXCHANGE-TRADED FUNDS - 99.5%  
International Equity Funds - 29.1%  

Vanguard FTSE Developed Markets ETF

     381,962        $  17,948,394  

Vanguard FTSE Emerging Markets ETF

     54,983        2,740,353  
     

 

 

 
        20,688,747  
     

 

 

 
International Fixed Income Funds - 15.2%              

iShares JP Morgan USD Emerging Markets Bond ETF

     8,783        1,013,207  

Vanguard Total International Bond ETF

     180,799        9,773,994  
     

 

 

 
        10,787,201  
     

 

 

 
U.S. Equity Funds - 36.9%              

Schwab U.S. Large-Cap ETF

     293,896        19,782,140  

Schwab U.S. REIT ETF (A)

     78,727        3,145,931  

Schwab U.S. Small-Cap ETF (A)

     46,981        3,363,839  
     

 

 

 
        26,291,910  
     

 

 

 
U.S. Fixed Income Funds - 18.3%              

iShares Core U.S. Aggregate Bond ETF

     85,927        9,288,709  

iShares TIPS Bond ETF

     30,232        3,419,541  

SPDR Bloomberg Barclays High Yield Bond ETF (A)

     9,003        330,410  
     

 

 

 
        13,038,660  
     

 

 

 

Total Exchange-Traded Funds
(Cost $60,297,880)

        70,806,518  
     

 

 

 
     Shares      Value  
SECURITIES LENDING COLLATERAL - 2.6%  

State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 1.31% (B)

     1,821,075        $   1,821,075  
     

 

 

 

Total Securities Lending Collateral
(Cost $1,821,075)

        1,821,075  
     

 

 

 
     Principal      Value  
REPURCHASE AGREEMENT - 0.6%  

Fixed Income Clearing Corp., 0.54% (B), dated 01/31/2018, to be repurchased at $449,906 on 02/01/2018. Collateralized by a U.S. Government Obligation, 0.13%, due 04/15/2021, and with a value of $459,341.

     $  449,899        449,899  
     

 

 

 

Total Repurchase Agreement
(Cost $449,899)

        449,899  
     

 

 

 

Total Investments
(Cost $62,568,854)

        73,077,492  

Net Other Assets (Liabilities) - (2.7)%

        (1,920,337
     

 

 

 

Net Assets - 100.0%

        $  71,157,155  
     

 

 

 
 

 

SECURITY VALUATION:

 

Valuation Inputs (C)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Exchange-Traded Funds

   $ 70,806,518      $ —        $ —        $ 70,806,518  

Securities Lending Collateral

     1,821,075        —          —          1,821,075  

Repurchase Agreement

     —          449,899        —          449,899  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     72,627,593      $     449,899      $     —        $     73,077,492  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      All or a portion of the securities are on loan. The total value of all securities on loan is $1,779,870. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(B)      Rates disclosed reflect the yields at January 31, 2018.
(C)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    1     January 31, 2018 Form N-Q


ClearTrack® 2035

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
EXCHANGE-TRADED FUNDS - 99.5%              
International Equity Funds - 30.4%              

Vanguard FTSE Developed Markets ETF

     422,277        $  19,842,796  

Vanguard FTSE Emerging Markets ETF

     41,581        2,072,397  
     

 

 

 
        21,915,193  
     

 

 

 
International Fixed Income Funds - 13.9%              

iShares JP Morgan USD Emerging Markets Bond ETF (A)

     22,037        2,542,188  

Vanguard Total International Bond ETF

     138,547        7,489,851  
     

 

 

 
        10,032,039  
     

 

 

 
U.S. Equity Funds - 45.1%              

Schwab U.S. Large-Cap ETF

     380,064        25,582,108  

Schwab U.S. REIT ETF

     83,501        3,336,700  

Schwab U.S. Small-Cap ETF

     49,837        3,568,329  
     

 

 

 
        32,487,137  
     

 

 

 
U.S. Fixed Income Funds - 10.1%              

iShares Core U.S. Aggregate Bond ETF

     61,152        6,610,531  

SPDR Bloomberg Barclays High Yield Bond ETF (A)

     17,628        646,948  
     

 

 

 
        7,257,479  
     

 

 

 

Total Exchange-Traded Funds
(Cost $59,357,096)

        71,691,848  
     

 

 

 
     Shares      Value  
SECURITIES LENDING COLLATERAL - 1.8%  

State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 1.31% (B)

     1,294,737        $   1,294,737  
     

 

 

 

Total Securities Lending Collateral
(Cost $1,294,737)

        1,294,737  
     

 

 

 
     Principal      Value  
REPURCHASE AGREEMENT - 0.6%              

Fixed Income Clearing Corp., 0.54% (B), dated 01/31/2018, to be repurchased at $446,468 on 02/01/2018. Collateralized by a U.S. Government Obligation, 0.13%, due 04/15/2021, and with a value of $459,341.

     $  446,461        446,461  
     

 

 

 

Total Repurchase Agreement
(Cost $446,461)

        446,461  
     

 

 

 

Total Investments
(Cost $61,098,294)

        73,433,046  

Net Other Assets (Liabilities) - (1.9)%

        (1,359,396
     

 

 

 

Net Assets - 100.0%

        $  72,073,650  
     

 

 

 
 

 

SECURITY VALUATION:

 

Valuation Inputs (C)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Exchange-Traded Funds

   $ 71,691,848      $ —        $ —        $ 71,691,848  

Securities Lending Collateral

     1,294,737        —          —          1,294,737  

Repurchase Agreement

     —          446,461        —          446,461  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     72,986,585      $     446,461      $     —        $     73,433,046  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      All or a portion of the securities are on loan. The total value of all securities on loan is $1,267,779. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(B)      Rates disclosed reflect the yields at January 31, 2018.
(C)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    1     January 31, 2018 Form N-Q


ClearTrack® 2040

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
EXCHANGE-TRADED FUNDS - 99.6%              
International Equity Funds - 30.5%              

Vanguard FTSE Developed Markets ETF

     382,180        $  17,958,638  

Vanguard FTSE Emerging Markets ETF

     24,253        1,208,770  
     

 

 

 
        19,167,408  
     

 

 

 
International Fixed Income Funds - 7.6%              

iShares JP Morgan USD Emerging Markets Bond ETF

     25,506        2,942,372  

Vanguard Total International Bond ETF

     34,403        1,859,826  
     

 

 

 
        4,802,198  
     

 

 

 
U.S. Equity Funds - 53.8%              

Schwab U.S. Large-Cap ETF

     414,210        27,880,475  

Schwab U.S. REIT ETF

     72,095        2,880,916  

Schwab U.S. Small-Cap ETF

     43,056        3,082,810  
     

 

 

 
        33,844,201  
     

 

 

 
U.S. Fixed Income Funds - 7.7%              

iShares Core U.S. Aggregate Bond ETF

     33,029        3,570,435  

SPDR Bloomberg Barclays High Yield Bond ETF (A)

     35,669        1,309,052  
     

 

 

 
        4,879,487  
     

 

 

 

Total Exchange-Traded Funds
(Cost $50,556,385)

        62,693,294  
     

 

 

 
     Shares      Value  
SECURITIES LENDING COLLATERAL - 2.1%  

State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 1.31% (B)

     1,324,200        $   1,324,200  
     

 

 

 

Total Securities Lending Collateral
(Cost $1,324,200)

        1,324,200  
     

 

 

 
     Principal      Value  
REPURCHASE AGREEMENT - 0.6%              

Fixed Income Clearing Corp., 0.54% (B), dated 01/31/2018, to be repurchased at $375,747 on 02/01/2018. Collateralized by a U.S. Government Obligation, 0.13%, due 04/15/2021, and with a value of $387,085.

     $  375,741        375,741  
     

 

 

 

Total Repurchase Agreement
(Cost $375,741)

        375,741  
     

 

 

 

Total Investments
(Cost $52,256,326)

        64,393,235  

Net Other Assets (Liabilities) - (2.3)%

        (1,458,273
     

 

 

 

Net Assets - 100.0%

        $  62,934,962  
     

 

 

 
 

 

SECURITY VALUATION:

 

Valuation Inputs (C)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Exchange-Traded Funds

   $ 62,693,294      $ —        $ —        $ 62,693,294  

Securities Lending Collateral

     1,324,200        —          —          1,324,200  

Repurchase Agreement

     —          375,741        —          375,741  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     64,017,494      $     375,741      $     —        $     64,393,235  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      All or a portion of the security is on loan. The value of the security on loan is $1,295,950. The amount on loan indicated may not correspond with the security on loan identified because a security with pending sales are in the process of recall from the brokers.
(B)      Rates disclosed reflect the yields at January 31, 2018.
(C)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    1     January 31, 2018 Form N-Q


ClearTrack® 2045

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
EXCHANGE-TRADED FUNDS - 99.6%              
International Equity Funds - 30.1%              

Vanguard FTSE Developed Markets ETF

     234,746        $  11,030,715  

Vanguard FTSE Emerging Markets ETF

     25,843        1,288,015  
     

 

 

 
        12,318,730  
     

 

 

 
International Fixed Income Fund - 4.6%              

iShares JP Morgan USD Emerging Markets Bond ETF

     16,287        1,878,868  
     

 

 

 
U.S. Equity Funds - 62.1%              

Schwab U.S. Large-Cap ETF

     312,531        21,036,462  

Schwab U.S. REIT ETF

     45,948        1,836,082  

Schwab U.S. Small-Cap ETF

     35,955        2,574,378  
     

 

 

 
        25,446,922  
     

 

 

 
U.S. Fixed Income Fund - 2.8%              

iShares Core U.S. Aggregate Bond ETF

     10,471        1,131,915  
     

 

 

 

Total Exchange-Traded Funds
(Cost $31,958,851)

        40,776,435  
     

 

 

 
     Principal      Value  
REPURCHASE AGREEMENT - 0.8%              

Fixed Income Clearing Corp., 0.54% (A), dated 01/31/2018, to be repurchased at $320,083 on 02/01/2018. Collateralized by a U.S. Government Obligation, 0.13%, due 04/15/2021, and with a value of $330,312.

     $  320,078        $   320,078  
     

 

 

 

Total Repurchase Agreement
(Cost $320,078)

        320,078  
     

 

 

 

Total Investments
(Cost $32,278,929)

        41,096,513  

Net Other Assets (Liabilities) - (0.4)%

        (143,599
     

 

 

 

Net Assets - 100.0%

        $  40,952,914  
     

 

 

 
 

 

SECURITY VALUATION:

 

Valuation Inputs (B)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Exchange-Traded Funds

   $ 40,776,435      $ —        $ —        $ 40,776,435  

Repurchase Agreement

     —          320,078        —          320,078  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     40,776,435      $     320,078      $     —        $     41,096,513  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Rate disclosed reflects the yield at January 31, 2018.
(B)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    1     January 31, 2018 Form N-Q


ClearTrack® 2050

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
EXCHANGE-TRADED FUNDS - 98.7%              
International Equity Funds - 29.6%              

Vanguard FTSE Developed Markets ETF

     171,251        $  8,047,084  

Vanguard FTSE Emerging Markets ETF

     28,439        1,417,400  
     

 

 

 
        9,464,484  
     

 

 

 
International Fixed Income Fund - 3.1%              

iShares JP Morgan USD Emerging Markets Bond ETF

     8,521        982,983  
     

 

 

 
U.S. Equity Funds - 63.3%              

Schwab U.S. Large-Cap ETF

     244,340        16,446,525  

Schwab U.S. REIT ETF

     35,246        1,408,430  

Schwab U.S. Small-Cap ETF

     32,838        2,351,201  
     

 

 

 
        20,206,156  
     

 

 

 
U.S. Fixed Income Fund - 2.7%              

iShares Core U.S. Aggregate Bond ETF

     7,936        857,882  
     

 

 

 

Total Exchange-Traded Funds
(Cost $24,731,182)

        31,511,505  
     

 

 

 
     Principal      Value  
REPURCHASE AGREEMENT - 1.7%              

Fixed Income Clearing Corp., 0.54% (A), dated 01/31/2018, to be repurchased at $557,630 on 02/01/2018. Collateralized by a U.S. Government Agency Obligation, 0.13%, due 04/15/2020, and with a value of $572,116.

     $  557,622        $   557,622  
     

 

 

 

Total Repurchase Agreement
(Cost $557,622)

        557,622  
     

 

 

 

Total Investments
(Cost $25,288,804)

        32,069,127  

Net Other Assets (Liabilities) - (0.4)%

        (134,129
     

 

 

 

Net Assets - 100.0%

        $  31,934,998  
     

 

 

 
 

 

SECURITY VALUATION:

 

Valuation Inputs (B)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Exchange-Traded Funds

   $ 31,511,505      $ —        $ —        $ 31,511,505  

Repurchase Agreement

     —          557,622        —          557,622  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     31,511,505      $     557,622      $     —        $     32,069,127  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Rate disclosed reflects the yield at January 31, 2018.
(B)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    1     January 31, 2018 Form N-Q


ClearTrack® 2055

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
EXCHANGE-TRADED FUNDS - 92.6%              
International Equity Funds - 28.1%              

Vanguard FTSE Developed Markets ETF

     2,899        $  136,224  

Vanguard FTSE Emerging Markets ETF

     480        23,923  
     

 

 

 
        160,147  
     

 

 

 
International Fixed Income Fund - 3.0%              

iShares JP Morgan USD Emerging Markets Bond ETF

     149        17,189  
     

 

 

 
U.S. Equity Funds - 58.9%              

Schwab U.S. Large-Cap ETF

     4,053        272,807  

Schwab U.S. REIT ETF

     609        24,336  

Schwab U.S. Small-Cap ETF

     550        39,380  
     

 

 

 
        336,523  
     

 

 

 
U.S. Fixed Income Fund - 2.6%              

iShares Core U.S. Aggregate Bond ETF

     139        15,026  
     

 

 

 

Total Exchange-Traded Funds
(Cost $468,417)

        528,885  
     

 

 

 

Total Investments
(Cost $468,417)

        528,885  

Net Other Assets (Liabilities) - 7.4%

        42,054  
     

 

 

 

Net Assets - 100.0%

        $  570,939  
     

 

 

 
 

 

SECURITY VALUATION:

 

Valuation Inputs (A)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Exchange-Traded Funds

   $ 528,885      $ —        $ —        $ 528,885  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     528,885      $     —        $     —        $     528,885  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    1     January 31, 2018 Form N-Q


ClearTrack® 2060

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
EXCHANGE-TRADED FUNDS - 92.6%              
International Equity Funds - 28.1%              

Vanguard FTSE Developed Markets ETF

     2,899        $  136,224  

Vanguard FTSE Emerging Markets ETF

     480        23,923  
     

 

 

 
        160,147  
     

 

 

 
International Fixed Income Fund - 3.0%              

iShares JP Morgan USD Emerging Markets Bond ETF

     149        17,189  
     

 

 

 
U.S. Equity Funds - 58.9%              

Schwab U.S. Large-Cap ETF

     4,053        272,807  

Schwab U.S. REIT ETF

     609        24,336  

Schwab U.S. Small-Cap ETF

     550        39,380  
     

 

 

 
        336,523  
     

 

 

 
U.S. Fixed Income Fund - 2.6%              

iShares Core U.S. Aggregate Bond ETF

     139        15,026  
     

 

 

 

Total Exchange-Traded Funds
(Cost $468,411)

        528,885  
     

 

 

 

Total Investments
(Cost $468,411)

        528,885  

Net Other Assets (Liabilities) - 7.4%

        42,063  
     

 

 

 

Net Assets - 100.0%

        $  570,948  
     

 

 

 
 

 

SECURITY VALUATION:

 

Valuation Inputs (A)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Exchange-Traded Funds

   $ 528,885      $ —        $ —        $ 528,885  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     528,885      $     —        $     —        $     528,885  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    1     January 31, 2018 Form N-Q


ClearTrack® Retirement Income

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
EXCHANGE-TRADED FUNDS - 99.7%              
International Equity Funds - 16.5%              

Vanguard FTSE Developed Markets ETF

     263,970        $  12,403,950  

Vanguard FTSE Emerging Markets ETF

     60,588        3,019,706  
     

 

 

 
        15,423,656  
     

 

 

 
International Fixed Income Fund - 14.0%              

Vanguard Total International Bond ETF

     242,986        13,135,823  
     

 

 

 
U.S. Equity Funds - 16.9%              

Schwab U.S. Large-Cap ETF

     105,484        7,100,128  

Schwab U.S. REIT ETF

     105,797        4,227,648  

Schwab U.S. Small-Cap ETF

     63,144        4,521,111  
     

 

 

 
        15,848,887  
     

 

 

 
U.S. Fixed Income Funds - 52.3%              

iShares Core U.S. Aggregate Bond ETF

     347,104        37,521,942  

iShares TIPS Bond ETF

     40,635        4,596,225  

SPDR Bloomberg Barclays High Yield Bond ETF (A)

     184,014        6,753,314  
     

 

 

 
        48,871,481  
     

 

 

 

Total Exchange-Traded Funds
(Cost $87,233,033)

        93,279,847  
     

 

 

 
     Shares      Value  
SECURITIES LENDING COLLATERAL - 3.0%  

State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 1.31% (B)

     2,800,912        $   2,800,912  
     

 

 

 

Total Securities Lending Collateral
(Cost $2,800,912)

        2,800,912  
     

 

 

 
     Principal      Value  
REPURCHASE AGREEMENT - 0.4%              

Fixed Income Clearing Corp., 0.54% (B), dated 01/31/2018, to be repurchased at $386,604 on 02/01/2018. Collateralized by a U.S. Government Agency Obligation, 0.13%, due 04/15/2020, and with a value of $398,907.

     $  386,598        386,598  
     

 

 

 

Total Repurchase Agreement
(Cost $386,598)

        386,598  
     

 

 

 

Total Investments
(Cost $90,420,543)

        96,467,357  

Net Other Assets (Liabilities) - (3.1)%

        (2,936,663
     

 

 

 

Net Assets - 100.0%

        $  93,530,694  
     

 

 

 
 

 

SECURITY VALUATION:

 

Valuation Inputs (C)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Exchange-Traded Funds

   $ 93,279,847      $ —        $ —        $ 93,279,847  

Securities Lending Collateral

     2,800,912        —          —          2,800,912  

Repurchase Agreement

     —          386,598        —          386,598  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     96,080,759      $     386,598      $     —        $     96,467,357  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      All or a portion of the security is on loan. The value of the security on loan is $2,741,160. The amount on loan indicated may not correspond with the security on loan identified because a security with pending sales are in the process of recall from the brokers.
(B)      Rates disclosed reflect the yields at January 31, 2018.
(C)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    1     January 31, 2018 Form N-Q


Transamerica Asset Allocation – Conservative Portfolio

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
INVESTMENT COMPANIES - 100.1%              
International Alternative Funds - 1.0%              

Transamerica Global Allocation Liquidating Trust (A) (B) (C) (D)

     7,891        $  45,518  

Transamerica Global Multifactor Macro (E)

     1,215,426        11,023,912  
     

 

 

 
        11,069,430  
     

 

 

 
International Equity Funds - 16.3%              

Transamerica Developing Markets Equity (E)

     3,490,898        46,917,667  

Transamerica Emerging Markets Equity (E)

     1,923,793        23,527,992  

Transamerica International Equity (E)

     2,647,154        54,319,606  

Transamerica International Equity Opportunities (E)

     2,594,773        24,546,554  

Transamerica International Small Cap (E)

     2,081,799        14,218,690  

Transamerica International Small Cap Value (E)

     875,912        12,875,911  
     

 

 

 
        176,406,420  
     

 

 

 
International Fixed Income Funds - 8.4%              

Transamerica Emerging Markets Debt (E)

     4,056,383        45,066,414  

Transamerica Inflation Opportunities (E)

     4,516,670        45,482,863  
     

 

 

 
        90,549,277  
     

 

 

 
U.S. Alternative Funds - 4.1%              

Transamerica Arbitrage Strategy Liquidating Trust (A) (B) (C) (D)

     13,251        128,674  

Transamerica Event Driven (E)

     1,564,132        16,595,436  

Transamerica Managed Futures Strategy (E)

     3,380,491        27,618,607  
     

 

 

 
        44,342,717  
     

 

 

 
U.S. Equity Funds - 15.7%              

Transamerica Capital Growth (E)

     998,094        13,354,492  

Transamerica Concentrated Growth (E)

     723,854        13,130,707  

Transamerica Dividend Focused (E)

     3,783,065        44,110,541  

Transamerica Growth (E)

     1,416,122        16,030,498  

Transamerica Large Cap Value (E)

     2,586,462        33,546,417  

Transamerica Mid Cap Value (E)

     450,317        7,416,719  

Transamerica Mid Cap Value Opportunities (E)

     278,580        3,309,536  

Transamerica Multi-Cap Growth (E)

     1,755,245        14,744,057  

Transamerica Small Cap Core (E)

     316,321        3,738,912  

Transamerica Small Cap Growth (E)

     295,274        1,996,049  

Transamerica Small Cap Value (E)

     311,644        3,764,655  

Transamerica Small Company Growth Liquidating Trust (A) (B) (C) (D)

     1,529        950  

Transamerica US Growth (E)

     730,394        15,469,738  
     

 

 

 
        170,613,271  
     

 

 

 
U.S. Fixed Income Funds - 53.5%              

Transamerica Bond (E)

     6,353,121        59,401,680  

Transamerica Core Bond (E)

     12,988,593        127,547,980  

Transamerica Flexible Income (E)

     2,323,629        21,540,040  

Transamerica Floating Rate (E)

     5,052,189        50,420,846  

Transamerica Intermediate Bond (E)

     9,501,874        95,588,848  

Transamerica Short-Term Bond (E)

     6,514,323        64,947,804  

Transamerica Total Return (E)

     15,827,796        160,335,572  
     

 

 

 
        579,782,770  
     

 

 

 
     Shares      Value  
INVESTMENT COMPANIES (continued)              
U.S. Mixed Allocation Fund - 1.1%              

Transamerica MLP & Energy Income (E)

     1,533,546        $   11,808,302  
     

 

 

 

Total Investment Companies
(Cost $1,020,146,539)

        1,084,572,187  
     

 

 

 

Total Investments
(Cost $1,020,146,539)

        1,084,572,187  

Net Other Assets (Liabilities) - (0.1)%

        (996,035
     

 

 

 

Net Assets - 100.0%

        $  1,083,576,152  
     

 

 

 
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    1

 

  January 31, 2018 Form N-Q


Transamerica Asset Allocation – Conservative Portfolio

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

SECURITY VALUATION:

 

Valuation Inputs (F)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Investment Companies

   $ 1,084,397,045      $ —        $ —        $ 1,084,397,045  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $     1,084,397,045      $     —        $     —        $ 1,084,397,045  
  

 

 

    

 

 

    

 

 

    

 

 

 

Investment Companies Measured at Net Asset Value (G)

              175,142  
           

 

 

 

Total Investments

            $     1,084,572,187  
           

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Non-income producing securities.
(B)      Issuer is affiliated with the Fund’s investment manager.
(C)      Illiquid security. At January 31, 2018, the value of such securities amounted to $175,142 or less than 0.1% of the Fund’s net assets.
(D)      Restricted securities. At January 31, 2018, the value of such securities held by the Fund are as follows:

 

Investments

  

Description

   Acquisition
Date
     Acquisition
Cost
     Value      Value as Percentage
of Net Assets
 

Investment Companies

  

Transamerica Global Allocation Liquidating Trust

     07/31/2014      $ 81,188      $ 45,518        0.0 %(H) 

Investment Companies

  

Transamerica Arbitrage Strategy Liquidating Trust

     09/18/2015        132,510        128,674        0.0 (H) 

Investment Companies

  

Transamerica Small Company Growth Liquidating Trust

     10/26/2012        15,291        950        0.0 (H) 
        

 

 

    

 

 

    

 

 

 

Total

         $     228,989      $     175,142        0.0 %(H) 
        

 

 

    

 

 

    

 

 

 

 

(E)      Investment in the Class I2 shares of the affiliated series of Transamerica Funds.
(F)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.
(G)      Certain investments are measured at fair value using the net asset value per share, or its equivalent, practical expedient and have not been classified in the fair value levels. The fair value amount presented is intended to permit reconciliation to the Total Investments amount presented within the Schedule of Investments.
(H)      Percentage rounds to less than 0.1% or (0.1)%.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    2     January 31, 2018 Form N-Q


Transamerica Asset Allocation – Growth Portfolio

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
INVESTMENT COMPANIES - 100.1%              
International Alternative Funds - 1.6%              

Transamerica Global Allocation Liquidating Trust (A) (B) (C) (D)

     5,149        $  29,700  

Transamerica Global Multifactor Macro (E)

     2,805,709        25,447,784  
     

 

 

 
        25,477,484  
     

 

 

 
International Equity Funds - 44.3%              

Transamerica Developing Markets Equity (E)

     15,453,342        207,692,918  

Transamerica Emerging Markets Equity (E)

     6,556,771        80,189,307  

Transamerica Global Real Estate Securities (E)

     334,692        4,816,224  

Transamerica International Equity (E)

     9,501,830        194,977,558  

Transamerica International Equity Opportunities (E)

     11,636,974        110,085,775  

Transamerica International Small Cap (E)

     7,613,444        51,999,825  

Transamerica International Small Cap Value (E)

     4,060,907        59,695,329  
     

 

 

 
        709,456,936  
     

 

 

 
U.S. Alternative Funds - 4.8%              

Transamerica Event Driven (E)

     3,173,116        33,666,760  

Transamerica Managed Futures Strategy (E)

     5,188,953        42,393,744  
     

 

 

 
        76,060,504  
     

 

 

 
U.S. Equity Funds - 45.4%              

Transamerica Capital Growth (E)

     3,963,076        53,025,952  

Transamerica Concentrated Growth (E)

     2,872,479        52,106,769  

Transamerica Dividend Focused (E)

     14,990,112        174,784,706  

Transamerica Growth (E)

     5,650,107        63,959,214  

Transamerica Large Cap Value (E)

     10,363,176        134,410,388  

Transamerica Mid Cap Value (E)

     3,428,030        56,459,646  

Transamerica Mid Cap Value Opportunities (E)

     1,892,545        22,483,438  

Transamerica Multi-Cap Growth (E)

     6,884,086        57,826,321  

Transamerica Small Cap Core (E)

     252,938        2,989,730  

Transamerica Small Cap Growth (E)

     2,163,508        14,625,317  

Transamerica Small Cap Value (E)

     2,702,499        32,646,192  

Transamerica Small Company Growth Liquidating Trust (A) (B) (C) (D)

     5,111        3,176  

Transamerica US Growth (E)

     2,897,877        61,377,027  
     

 

 

 
        726,697,876  
     

 

 

 
U.S. Mixed Allocation Fund - 4.0%              

Transamerica MLP & Energy Income (E)

     8,315,941        64,032,746  
     

 

 

 

Total Investment Companies
(Cost $1,308,902,314)

        1,601,725,546  
     

 

 

 

Total Investments
(Cost $1,308,902,314)

        1,601,725,546  

Net Other Assets (Liabilities) - (0.1)%

        (1,294,555
     

 

 

 

Net Assets - 100.0%

        $  1,600,430,991  
     

 

 

 
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    1

 

  January 31, 2018 Form N-Q


Transamerica Asset Allocation – Growth Portfolio

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

SECURITY VALUATION:

 

Valuation Inputs (F)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Investment Companies

   $ 1,601,692,670      $ —        $ —        $ 1,601,692,670  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $     1,601,692,670      $     —        $     —        $     1,601,692,670  
  

 

 

    

 

 

    

 

 

    

 

 

 

Investment Companies Measured at Net Asset Value (G)

              32,876  
           

 

 

 

Total Investments

            $     1,601,725,546  
           

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Non-income producing securities.
(B)      Issuer is affiliated with the Fund’s investment manager.
(C)      Illiquid security. At January 31, 2018, the value of such securities amounted to $32,876 or less than 0.1% of the Fund’s net assets.
(D)      Restricted securities. At January 31, 2018, the value of such securities held by the Fund are as follows:

 

Investments

  

Description

   Acquisition
Date
     Acquisition
Cost
     Value      Value as Percentage
of Net Assets
 

Investment Companies

  

Transamerica Global Allocation Liquidating Trust

     07/31/2014      $ 52,975      $ 29,700        0.0 %(H) 

Investment Companies

  

Transamerica Small Company Growth Liquidating Trust

     10/26/2012        51,111        3,176        0.0 (H) 
        

 

 

    

 

 

    

 

 

 

Total

         $     104,086      $     32,876        0.0 %(H) 
        

 

 

    

 

 

    

 

 

 

 

(E)      Investment in the Class I2 shares of the affiliated series of Transamerica Funds.
(F)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.
(G)      Certain investments are measured at fair value using the net asset value per share, or its equivalent, practical expedient and have not been classified in the fair value levels. The fair value amount presented is intended to permit reconciliation to the Total Investments amount presented within the Schedule of Investments.
(H)      Percentage rounds to less than 0.1% or (0.1)%.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    2     January 31, 2018 Form N-Q


Transamerica Asset Allocation – Moderate Growth Portfolio

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
INVESTMENT COMPANIES - 100.1%              
International Alternative Funds - 1.0%              

Transamerica Global Allocation Liquidating Trust (A) (B) (C) (D)

     34,418        $  198,533  

Transamerica Global Multifactor Macro (E)

     2,954,442        26,796,785  
     

 

 

 
        26,995,318  
     

 

 

 
International Equity Funds - 32.7%              

Transamerica Developing Markets Equity (E)

     17,750,053        238,560,717  

Transamerica Emerging Markets Equity (E)

     9,239,521        112,999,344  

Transamerica Global Real Estate Securities (E)

     843,103        12,132,256  

Transamerica International Equity (E)

     12,904,788        264,806,259  

Transamerica International Equity Opportunities (E)

     13,056,293        123,512,528  

Transamerica International Small Cap (E)

     9,543,408        65,181,474  

Transamerica International Small Cap Value (E)

     5,144,410        75,622,826  
     

 

 

 
        892,815,404  
     

 

 

 
International Fixed Income Funds - 4.2%              

Transamerica Emerging Markets Debt (E)

     7,433,538        82,586,608  

Transamerica Inflation Opportunities (E)

     3,165,852        31,880,129  
     

 

 

 
        114,466,737  
     

 

 

 
U.S. Alternative Funds - 4.0%              

Transamerica Arbitrage Strategy Liquidating Trust (A) (B) (C) (D)

     43,273        420,198  

Transamerica Event Driven (E)

     3,821,374        40,544,777  

Transamerica Managed Futures Strategy (E)

     8,300,331        67,813,708  
     

 

 

 
        108,778,683  
     

 

 

 
U.S. Equity Funds - 33.3%              

Transamerica Capital Growth (E)

     5,009,347        67,025,067  

Transamerica Concentrated Growth (E)

     3,628,043        65,812,700  

Transamerica Dividend Focused (E)

     18,941,236        220,854,817  

Transamerica Growth (E)

     7,141,581        80,842,694  

Transamerica Large Cap Value (E)

     13,079,728        169,644,070  

Transamerica Mid Cap Value (E)

     4,659,964        76,749,603  

Transamerica Mid Cap Value Opportunities (E)

     2,731,221        32,446,906  

Transamerica Multi-Cap Growth (E)

     8,748,526        73,487,617  

Transamerica Small Cap Core (E)

     969,303        11,457,166  

Transamerica Small Cap Growth (E)

     1,521,435        10,284,897  

Transamerica Small Cap Value (E)

     1,886,415        22,787,895  

Transamerica Small Company Growth Liquidating Trust (A) (B) (C) (D)

     4,660        2,895  

Transamerica US Growth (E)

     3,659,787        77,514,286  
     

 

 

 
        908,910,613  
     

 

 

 
U.S. Fixed Income Funds - 22.0%              

Transamerica Bond (E)

     5,116,148        47,835,988  

Transamerica Core Bond (E)

     14,036,633        137,839,735  

Transamerica Flexible Income (E)

     3,852,819        35,715,629  

Transamerica Floating Rate (E)

     6,847,470        68,337,755  

Transamerica Intermediate Bond (E)

     10,579,253        106,427,289  

Transamerica Short-Term Bond (E)

     3,658,947        36,479,700  

Transamerica Total Return (E)

     16,507,170        167,217,627  
     

 

 

 
        599,853,723  
     

 

 

 
     Shares      Value  
INVESTMENT COMPANIES (continued)              
U.S. Mixed Allocation Fund - 2.9%              

Transamerica MLP & Energy Income (E)

     10,317,236        $   79,442,716  
     

 

 

 

Total Investment Companies
(Cost $2,365,356,358)

        2,731,263,194  
     

 

 

 

Total Investments
(Cost $2,365,356,358)

        2,731,263,194  

Net Other Assets (Liabilities) - (0.1)%

        (2,608,477
     

 

 

 

Net Assets - 100.0%

        $  2,728,654,717  
     

 

 

 
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    1

 

  January 31, 2018 Form N-Q


Transamerica Asset Allocation – Moderate Growth Portfolio

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

SECURITY VALUATION:

 

Valuation Inputs (F)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Investment Companies

   $ 2,730,641,568      $     —        $     —        $ 2,730,641,568  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $     2,730,641,568      $ —        $ —        $ 2,730,641,568  
  

 

 

    

 

 

    

 

 

    

 

 

 

Investment Companies Measured at Net Asset Value (G)

              621,626  
           

 

 

 

Total Investments

            $     2,731,263,194  
           

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Non-income producing securities.
(B)      Issuer is affiliated with the Fund’s investment manager.
(C)      Illiquid security. At January 31, 2018, the value of such securities amounted to $621,626 or less than 0.1% of the Fund’s net assets.
(D)      Restricted securities. At January 31, 2018, the value of such securities held by the Fund are as follows:

 

Investments

  

Description

   Acquisition
Date
     Acquisition
Cost
     Value      Value as Percentage
of Net Assets
 

Investment Companies

  

Transamerica Global Allocation Liquidating Trust

     07/31/2014      $ 354,111      $ 198,533        0.0 %(H) 

Investment Companies

  

Transamerica Arbitrage Strategy Liquidating Trust

     09/18/2015        432,725        420,198        0.0 (H) 

Investment Companies

  

Transamerica Small Company Growth Liquidating Trust

     10/26/2012        46,600        2,895        0.0 (H) 
        

 

 

    

 

 

    

 

 

 

Total

         $     833,436      $     621,626        0.0 %(H) 
        

 

 

    

 

 

    

 

 

 

 

(E)      Investment in the Class I2 shares of the affiliated series of Transamerica Funds.
(F)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.
(G)      Certain investments are measured at fair value using the net asset value per share, or its equivalent, practical expedient and have not been classified in the fair value levels. The fair value amount presented is intended to permit reconciliation to the Total Investments amount presented within the Schedule of Investments.
(H)      Percentage rounds to less than 0.1% or (0.1)%.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    2     January 31, 2018 Form N-Q


Transamerica Asset Allocation – Moderate Portfolio

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
INVESTMENT COMPANIES - 100.1%              
International Alternative Funds - 1.0%              

Transamerica Global Allocation Liquidating Trust (A) (B) (C) (D)

     21,365        $  123,238  

Transamerica Global Multifactor Macro (E)

     2,169,142        19,674,118  
     

 

 

 
        19,797,356  
     

 

 

 
International Equity Funds - 23.0%              

Transamerica Developing Markets Equity (E)

     9,257,190        124,416,631  

Transamerica Emerging Markets Equity (E)

     4,462,572        54,577,252  

Transamerica International Equity (E)

     6,835,205        140,258,414  

Transamerica International Equity Opportunities (E)

     6,436,633        60,890,548  

Transamerica International Small Cap (E)

     5,000,239        34,151,632  

Transamerica International Small Cap Value (E)

     2,537,237        37,297,390  
     

 

 

 
        451,591,867  
     

 

 

 
International Fixed Income Funds - 6.2%              

Transamerica Emerging Markets Debt (E)

     6,709,116        74,538,275  

Transamerica Inflation Opportunities (E)

     4,645,918        46,784,398  
     

 

 

 
        121,322,673  
     

 

 

 
U.S. Alternative Funds - 4.0%              

Transamerica Arbitrage Strategy Liquidating Trust (A) (B) (C) (D)

     28,370        275,484  

Transamerica Event Driven (E)

     2,798,592        29,693,057  

Transamerica Managed Futures Strategy (E)

     6,079,770        49,671,719  
     

 

 

 
        79,640,260  
     

 

 

 
U.S. Equity Funds - 23.7%              

Transamerica Capital Growth (E)

     2,588,261        34,630,935  

Transamerica Concentrated Growth (E)

     1,874,663        34,006,390  

Transamerica Dividend Focused (E)

     9,786,292        114,108,162  

Transamerica Growth (E)

     3,687,667        41,744,394  

Transamerica Large Cap Value (E)

     6,744,876        87,481,039  

Transamerica Mid Cap Value (E)

     2,121,279        34,937,467  

Transamerica Mid Cap Value Opportunities (E)

     1,272,042        15,111,862  

Transamerica Multi-Cap Growth (E)

     4,526,528        38,022,835  

Transamerica Small Cap Core (E)

     553,442        6,541,686  

Transamerica Small Cap Growth (E)

     900,994        6,090,720  

Transamerica Small Cap Value (E)

     1,108,302        13,388,288  

Transamerica Small Company Growth Liquidating Trust (A) (B) (C) (D)

     2,887        1,794  

Transamerica US Growth (E)

     1,889,214        40,013,560  
     

 

 

 
        466,079,132  
     

 

 

 
U.S. Fixed Income Funds - 40.2%              

Transamerica Bond (E)

     7,944,149        74,277,794  

Transamerica Core Bond (E)

     18,030,701        177,061,488  

Transamerica Flexible Income (E)

     5,489,460        50,887,293  

Transamerica Floating Rate (E)

     7,259,875        72,453,551  

Transamerica Intermediate Bond (A) (E)

     13,419,921        135,004,407  

Transamerica Short-Term Bond (E)

     6,228,040        62,093,559  

Transamerica Total Return (E)

     21,636,146        219,174,158  
     

 

 

 
        790,952,250  
     

 

 

 
     Shares      Value  
INVESTMENT COMPANIES (continued)              
U.S. Mixed Allocation Fund - 2.0%              

Transamerica MLP & Energy Income (E)

     5,011,750        $   38,590,478  
     

 

 

 

Total Investment Companies
(Cost $1,779,449,496)

        1,967,974,016  
     

 

 

 

Total Investments
(Cost $1,779,449,496)

        1,967,974,016  

Net Other Assets (Liabilities) - (0.1)%

        (2,182,309
     

 

 

 

Net Assets - 100.0%

        $  1,965,791,707  
     

 

 

 
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    1

 

  January 31, 2018 Form N-Q


Transamerica Asset Allocation – Moderate Portfolio

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

SECURITY VALUATION:

 

Valuation Inputs (F)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Investment Companies

   $ 1,967,573,500      $ —        $ —        $ 1,967,573,500  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $     1,967,573,500      $ —        $ —        $ 1,967,573,500  
  

 

 

    

 

 

    

 

 

    

 

 

 

Investment Companies Measured at Net Asset Value (G)

              400,516  
           

 

 

 

Total Investments

            $     1,967,974,016  
           

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Non-income producing securities.
(B)      Issuer is affiliated with the Fund’s investment manager.
(C)      Illiquid security. At January 31, 2018, the value of such securities amounted to $400,516 or less than 0.1% of the Fund’s net assets.
(D)      Restricted securities. At January 31, 2018, the value of such securities held by the Fund are as follows:

 

Investments

  

Description

   Acquisition
Date
     Acquisition
Cost
     Value      Value as Percentage
of Net Assets
 

Investment Companies

  

Transamerica Global Allocation Liquidating Trust

     07/31/2014      $ 219,813      $ 123,238        0.0 %(H) 

Investment Companies

  

Transamerica Arbitrage Strategy Liquidating Trust

     09/18/2015        283,697        275,484        0.0 (H) 

Investment Companies

  

Transamerica Small Company Growth Liquidating Trust

     10/26/2012        28,869        1,794        0.0 (H) 
        

 

 

    

 

 

    

 

 

 

Total

         $     532,379      $     400,516        0.0 %(H) 
        

 

 

    

 

 

    

 

 

 

 

(E)      Investment in the Class I2 shares of the affiliated series of Transamerica Funds.
(F)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.
(G)      Certain investments are measured at fair value using the net asset value per share, or its equivalent, practical expedient and have not been classified in the fair value levels. The fair value amount presented is intended to permit reconciliation to the Total Investments amount presented within the Schedule of Investments.
(H)      Percentage rounds to less than 0.1% or (0.1)%.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    2     January 31, 2018 Form N-Q


Transamerica Asset Allocation Intermediate Horizon

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
INVESTMENT COMPANIES - 100.1%              
International Equity Fund - 11.3%              

Transamerica International Equity (A)

     2,424,450        $  50,064,901  
     

 

 

 
Money Market Fund - 0.1%              

Transamerica Government Money Market (A)

     581,006        581,006  
     

 

 

 
U.S. Equity Funds - 39.6%              

Transamerica Large Growth (A)

     4,987,042        62,936,465  

Transamerica Large Value Opportunities (A)

     5,285,480        60,201,620  

Transamerica Mid Cap Growth (A)

     926,343        14,265,675  

Transamerica Mid Cap Value Opportunities (A)

     1,061,013        12,657,889  

Transamerica Small Cap Growth (A)

     1,936,373        13,109,247  

Transamerica Small Cap Value (A)

     1,100,831        13,331,059  
     

 

 

 
        176,501,955  
     

 

 

 
U.S. Fixed Income Funds - 49.1%              

Transamerica High Quality Bond (A)

     3,592,036        35,525,238  

Transamerica High Yield Bond (A)

     2,939,385        27,483,250  

Transamerica Inflation-Protected Securities (A)

     4,969,086        49,641,169  

Transamerica Intermediate Bond (A)

     10,487,133        105,710,302  
     

 

 

 
        218,359,959  
     

 

 

 

Total Investment Companies
(Cost $415,336,747)

        445,507,821  
     

 

 

 

Total Investments
(Cost $415,336,747)

        445,507,821  

Net Other Assets (Liabilities) - (0.1)%

        (238,281
     

 

 

 

Net Assets - 100.0%

        $  445,269,540  
     

 

 

 
 

 

SECURITY VALUATION:

 

Valuation Inputs (B)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Investment Companies

   $ 445,507,821      $ —        $ —        $ 445,507,821  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     445,507,821      $     —        $     —        $     445,507,821  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Investment in the Class I3 shares of the affiliated series of Transamerica Funds.
(B)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    1     January 31, 2018 Form N-Q


Transamerica Asset Allocation Long Horizon

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
INVESTMENT COMPANIES - 100.1%              
International Equity Fund - 24.1%              

Transamerica International Equity (A)

     3,056,745        $  63,121,785  
     

 

 

 
Money Market Fund - 0.2%              

Transamerica Government Money Market (A)

     519,513        519,513  
     

 

 

 
U.S. Equity Funds - 66.5%              

Transamerica Large Growth (A)

     4,706,248        59,392,845  

Transamerica Large Value Opportunities (A)

     4,739,839        53,986,770  

Transamerica Mid Cap Growth (A)

     1,017,732        15,673,080  

Transamerica Mid Cap Value Opportunities (A)

     1,203,729        14,360,487  

Transamerica Small Cap Growth (A)

     2,221,783        15,041,470  

Transamerica Small Cap Value (A)

     1,295,050        15,683,050  
     

 

 

 
        174,137,702  
     

 

 

 
U.S. Fixed Income Funds - 9.3%              

Transamerica High Quality Bond (A)

     124,007        1,226,433  

Transamerica High Yield Bond (A)

     540,549        5,054,132  

Transamerica Inflation-Protected Securities (A)

     816,307        8,154,903  

Transamerica Intermediate Bond (A)

     979,605        9,874,416  
     

 

 

 
        24,309,884  
     

 

 

 

Total Investment Companies
(Cost $226,298,484)

        262,088,884  
     

 

 

 

Total Investments
(Cost $226,298,484)

        262,088,884  

Net Other Assets (Liabilities) - (0.1)%

        (135,449
     

 

 

 

Net Assets - 100.0%

        $  261,953,435  
     

 

 

 
 

 

SECURITY VALUATION:

 

Valuation Inputs (B)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Investment Companies

   $ 262,088,884      $ —        $ —        $ 262,088,884  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     262,088,884      $     —        $     —        $     262,088,884  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Investment in the Class I3 shares of the affiliated series of Transamerica Funds.
(B)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    1     January 31, 2018 Form N-Q


Transamerica Asset Allocation Short Horizon

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
INVESTMENT COMPANIES - 100.1%  
International Equity Fund - 2.2%  

Transamerica International Equity (A)

     187,488        $  3,871,636  
     

 

 

 
Money Market Fund - 0.2%  

Transamerica Government Money Market (A)

     437,458        437,458  
     

 

 

 
U.S. Equity Funds - 8.8%  

Transamerica Large Growth (A)

     469,224        5,921,603  

Transamerica Large Value Opportunities (A)

     522,563        5,951,991  

Transamerica Small Cap Core (A)

     334,391        3,995,976  
     

 

 

 
        15,869,570  
     

 

 

 
U.S. Fixed Income Funds - 88.9%  

Transamerica High Quality Bond (A)

     3,029,960        29,966,303  

Transamerica High Yield Bond (A)

     2,065,124        19,308,908  

Transamerica Inflation-Protected Securities (A)

     2,810,215        28,074,044  

Transamerica Intermediate Bond (A)

     8,205,332        82,709,751  
     

 

 

 
        160,059,006  
     

 

 

 

Total Investment Companies
(Cost $179,140,243)

 

     180,237,670  
     

 

 

 

Total Investments
(Cost $179,140,243)

 

     180,237,670  

Net Other Assets (Liabilities) - (0.1)%

        (97,343
     

 

 

 

Net Assets - 100.0%

        $  180,140,327  
     

 

 

 
 

 

SECURITY VALUATION:

 

Valuation Inputs (B)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

           

Investment Companies

   $ 180,237,670      $ —        $ —        $ 180,237,670  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     180,237,670      $ —        $ —        $     180,237,670  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Investment in the Class I3 shares of the affiliated series of Transamerica Funds.
(B)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.

 

The notes are an integral part of this report.

Transamerica Funds

    Page    1     January 31, 2018 Form N-Q


Transamerica Balanced II

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Shares      Value  
COMMON STOCKS - 61.3%  
Aerospace & Defense - 1.1%  

General Dynamics Corp.

     2,497        $  555,533  

Harris Corp.

     430        68,533  

Northrop Grumman Corp.

     1,547        526,800  

United Technologies Corp.

     3,318        457,917  
     

 

 

 
        1,608,783  
     

 

 

 
Air Freight & Logistics - 0.0% (A)  

FedEx Corp.

     181        47,509  
     

 

 

 
Airlines - 0.4%  

Delta Air Lines, Inc.

     8,105        460,121  

United Continental Holdings, Inc. (B)

     2,017        136,793  
     

 

 

 
        596,914  
     

 

 

 
Auto Components - 0.2%  

Aptiv PLC

     1,703        161,581  

Delphi Technologies PLC (B)

     1,724        95,216  
     

 

 

 
        256,797  
     

 

 

 
Automobiles - 0.3%  

Ford Motor Co.

     34,128        374,384  
     

 

 

 
Banks - 3.8%  

Bank of America Corp.

     58,357        1,867,424  

BB&T Corp.

     2,190        120,866  

Citigroup, Inc.

     18,448        1,447,799  

Comerica, Inc.

     2,030        193,297  

KeyCorp

     16,276        348,306  

SunTrust Banks, Inc.

     2,860        202,202  

SVB Financial Group (B)

     542        133,630  

Wells Fargo & Co.

     20,526        1,350,200  
     

 

 

 
          5,663,724  
     

 

 

 
Beverages - 1.5%  

Coca-Cola Co.

     4,762        226,623  

Constellation Brands, Inc., Class A

     1,544        338,862  

Molson Coors Brewing Co., Class B

     7,732        649,643  

PepsiCo, Inc.

     9,009        1,083,783  
     

 

 

 
        2,298,911  
     

 

 

 
Biotechnology - 1.6%  

AbbVie, Inc.

     2,935        329,366  

Alexion Pharmaceuticals, Inc. (B)

     925        110,371  

Amgen, Inc.

     660        122,793  

Biogen, Inc. (B)

     1,529        531,801  

BioMarin Pharmaceutical, Inc. (B)

     369        33,295  

Celgene Corp. (B)

     3,695        373,786  

Gilead Sciences, Inc.

     5,636        472,297  

Vertex Pharmaceuticals, Inc. (B)

     2,242        374,123  
     

 

 

 
        2,347,832  
     

 

 

 
Building Products - 0.4%  

Allegion PLC

     4,693        404,114  

Masco Corp.

     4,682        209,098  
     

 

 

 
        613,212  
     

 

 

 
Capital Markets - 2.1%  

Bank of New York Mellon Corp.

     9,917        562,294  
     Shares      Value  
COMMON STOCKS (continued)  
Capital Markets (continued)  

Charles Schwab Corp.

     13,044        $   695,767  

Intercontinental Exchange, Inc.

     4,680        345,571  

Morgan Stanley

     16,087        909,720  

State Street Corp.

     5,393        594,147  
     

 

 

 
        3,107,499  
     

 

 

 
Chemicals - 1.3%  

Albemarle Corp.

     424        47,314  

Celanese Corp., Series A

     2,051        221,836  

DowDuPont, Inc.

     14,659        1,107,927  

Eastman Chemical Co.

     5,687        564,037  

Mosaic Co.

     511        13,950  
     

 

 

 
        1,955,064  
     

 

 

 
Communications Equipment - 0.2%  

Cisco Systems, Inc.

     6,491        269,636  
     

 

 

 
Construction Materials - 0.0% (A)  

Vulcan Materials Co.

     430        58,222  
     

 

 

 
Consumer Finance - 0.7%  

American Express Co.

     6,397        635,862  

Capital One Financial Corp.

     3,405        353,984  
     

 

 

 
        989,846  
     

 

 

 
Containers & Packaging - 0.3%  

Crown Holdings, Inc. (B)

     2,745        159,347  

WestRock Co.

     3,333        222,078  
     

 

 

 
        381,425  
     

 

 

 
Diversified Consumer Services - 0.0% (A)  

H&R Block, Inc.

     1,590        42,199  
     

 

 

 
Diversified Financial Services - 1.1%  

Berkshire Hathaway, Inc., Class B (B)

     6,810        1,459,928  

Voya Financial, Inc.

     2,744        142,441  
     

 

 

 
        1,602,369  
     

 

 

 
Diversified Telecommunication Services - 0.4%  

AT&T, Inc.

     6,864        257,057  

Verizon Communications, Inc.

     6,492        351,022  
     

 

 

 
        608,079  
     

 

 

 
Electric Utilities - 1.4%  

American Electric Power Co., Inc.

     5,249        361,026  

Exelon Corp.

     6,060        233,371  

NextEra Energy, Inc.

     5,237        829,645  

Xcel Energy, Inc.

     13,636        622,347  
     

 

 

 
        2,046,389  
     

 

 

 
Electrical Equipment - 0.5%  

Eaton Corp. PLC

     8,982        754,219  
     

 

 

 
Electronic Equipment, Instruments & Components - 0.2%  

TE Connectivity, Ltd.

     3,254        333,633  
     

 

 

 
Energy Equipment & Services - 0.1%  

Halliburton Co.

     1,791        96,177  
     

 

 

 
Equity Real Estate Investment Trusts - 1.4%  

American Tower Corp.

     834        123,182  

AvalonBay Communities, Inc.

     1,719        292,918  

Brixmor Property Group, Inc.

     2,140        34,732  

Digital Realty Trust, Inc.

     590        66,051  

Equinix, Inc.

     355        161,592  
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    1

 

  January 31, 2018 Form N-Q


Transamerica Balanced II

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

     Shares      Value  
COMMON STOCKS (continued)  
Equity Real Estate Investment Trusts (continued)  

Equity Residential

     3,624        $   223,275  

Essex Property Trust, Inc.

     178        41,470  

Extra Space Storage, Inc.

     953        79,556  

Federal Realty Investment Trust

     1,150        138,920  

HCP, Inc.

     3,810        91,745  

Prologis, Inc.

     1,373        89,396  

Public Storage

     1,776        347,670  

SBA Communications Corp. (B)

     560        97,720  

Ventas, Inc.

     590        33,022  

Vornado Realty Trust

     3,622        259,625  
     

 

 

 
        2,080,874  
     

 

 

 
Food & Staples Retailing - 0.9%  

Costco Wholesale Corp.

     2,283        444,888  

CVS Health Corp.

     2,720        214,037  

Kroger Co.

     6,886        209,059  

Walgreens Boots Alliance, Inc.

     6,843        515,004  
     

 

 

 
        1,382,988  
     

 

 

 
Food Products - 0.7%  

Archer-Daniels-Midland Co.

     1,395        59,915  

J.M. Smucker, Co.

     256        32,484  

Kraft Heinz Co.

     1,296        101,593  

Mondelez International, Inc., Class A

     17,902        794,849  
     

 

 

 
        988,841  
     

 

 

 
Health Care Equipment & Supplies - 1.6%  

Abbott Laboratories

     10,440        648,950  

Becton Dickinson and Co.

     1,882        457,213  

Boston Scientific Corp. (B)

     18,461        516,170  

Cooper Cos., Inc.

     213        52,115  

Danaher Corp.

     2,694        272,848  

Zimmer Biomet Holdings, Inc.

     3,360        427,123  
     

 

 

 
        2,374,419  
     

 

 

 
Health Care Providers & Services - 1.6%  

AmerisourceBergen Corp.

     1,800        179,406  

Cigna Corp.

     2,989        622,758  

McKesson Corp.

     300        50,664  

UnitedHealth Group, Inc.

     6,629        1,569,615  
     

 

 

 
        2,422,443  
     

 

 

 
Hotels, Restaurants & Leisure - 0.7%  

Hilton Worldwide Holdings, Inc.

     2,853        244,359  

McDonald’s Corp.

     490        83,859  

Royal Caribbean Cruises, Ltd.

     2,600        347,230  

Starbucks Corp.

     2,240        127,254  

Yum! Brands, Inc.

     2,361        199,717  
     

 

 

 
        1,002,419  
     

 

 

 
Household Durables - 0.3%  

D.R. Horton, Inc.

     2,891        141,804  

Lennar Corp., Class A

     3,330        208,658  

PulteGroup, Inc.

     1,562        49,718  

Toll Brothers, Inc.

     2,150        100,147  
     

 

 

 
        500,327  
     

 

 

 
Household Products - 0.6%  

Colgate-Palmolive Co.

     2,530        187,827  

Kimberly-Clark Corp.

     2,096        245,232  

Procter & Gamble Co.

     6,132        529,437  
     

 

 

 
        962,496  
     

 

 

 
     Shares      Value  
COMMON STOCKS (continued)  
Industrial Conglomerates - 0.8%  

General Electric Co.

     2,647        $   42,802  

Honeywell International, Inc.

     7,106        1,134,615  
     

 

 

 
        1,177,417  
     

 

 

 
Insurance - 1.5%  

American International Group, Inc.

     10,589        676,849  

Arthur J. Gallagher & Co.

     2,084        142,379  

Brighthouse Financial, Inc. (B)

     543        34,893  

Chubb, Ltd.

     1,705        266,236  

Everest Re Group, Ltd.

     544        125,011  

Hartford Financial Services Group, Inc.

     4,717        277,171  

Lincoln National Corp.

     890        73,692  

MetLife, Inc.

     11,890        571,552  

XL Group, Ltd.

     1,990        73,312  
     

 

 

 
        2,241,095  
     

 

 

 
Internet & Direct Marketing Retail - 1.6%  

Amazon.com, Inc. (B)

     1,563        2,267,741  

Priceline Group, Inc. (B)

     93        177,821  
     

 

 

 
        2,445,562  
     

 

 

 
Internet Software & Services - 3.5%  

Alphabet, Inc., Class A (B)

     1,476        1,744,957  

Alphabet, Inc., Class C (B)

     1,473        1,723,321  

Facebook, Inc., Class A (B)

     9,919        1,853,762  
     

 

 

 
        5,322,040  
     

 

 

 
IT Services - 2.6%  

Accenture PLC, Class A

     5,965        958,576  

Fidelity National Information Services, Inc.

     5,534        566,460  

International Business Machines Corp.

     3,277        536,445  

Visa, Inc., Class A

     12,488        1,551,384  

WEX, Inc. (B)

     659        102,020  

Worldpay, Inc., Class A (B)

     2,833        227,518  
     

 

 

 
        3,942,403  
     

 

 

 
Life Sciences Tools & Services - 0.5%  

Agilent Technologies, Inc.

     2,749        201,859  

Illumina, Inc. (B)

     731        170,060  

Thermo Fisher Scientific, Inc.

     1,426        319,581  
     

 

 

 
        691,500  
     

 

 

 
Machinery - 1.8%  

Caterpillar, Inc.

     641        104,342  

Deere & Co.

     2,419        402,570  

Fortive Corp.

     552        41,963  

Ingersoll-Rand PLC

     8,337        788,930  

PACCAR, Inc.

     2,523        188,115  

Parker-Hannifin Corp.

     740        149,051  

Snap-on, Inc.

     1,501        257,136  

Stanley Black & Decker, Inc.

     4,206        699,164  
     

 

 

 
        2,631,271  
     

 

 

 
Media - 2.5%  

Charter Communications, Inc., Class A (B)

     1,794        676,786  

Comcast Corp., Class A

     32,868        1,397,876  

DISH Network Corp., Class A (B)

     4,578        214,708  

Sirius XM Holdings, Inc.

     22,627        138,251  

Time Warner, Inc.

     890        84,862  
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    2

 

  January 31, 2018 Form N-Q


Transamerica Balanced II

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

     Shares      Value  
COMMON STOCKS (continued)  
Media (continued)  

Twenty-First Century Fox, Inc., Class A

     17,074        $   630,031  

Walt Disney Co.

     5,506        598,337  
     

 

 

 
        3,740,851  
     

 

 

 
Metals & Mining - 0.2%  

Alcoa Corp. (B)

     3,870        201,317  

Freeport-McMoRan, Inc. (B)

     2,888        56,316  

Newmont Mining Corp.

     1,813        73,445  
     

 

 

 
        331,078  
     

 

 

 
Multi-Utilities - 0.3%  

CMS Energy Corp.

     2,507        112,188  

NiSource, Inc.

     4,320        106,618  

Public Service Enterprise Group, Inc.

     3,690        191,400  

WEC Energy Group, Inc.

     1,580        101,594  
     

 

 

 
        511,800  
     

 

 

 
Multiline Retail - 0.3%  

Dollar Tree, Inc. (B)

     4,134        475,410  
     

 

 

 
Oil, Gas & Consumable Fuels - 3.6%  

Anadarko Petroleum Corp.

     4,010        240,801  

Chevron Corp.

     7,078        887,227  

Concho Resources, Inc. (B)

     2,334        367,465  

Diamondback Energy, Inc. (B)

     3,279        411,514  

EOG Resources, Inc.

     5,845        672,175  

EQT Corp.

     2,718        147,560  

Exxon Mobil Corp.

     10,829        945,372  

Kinder Morgan, Inc.

     15,870        285,343  

Marathon Petroleum Corp.

     4,450        308,252  

Occidental Petroleum Corp.

     5,597        419,607  

ONEOK, Inc.

     1,690        99,473  

Parsley Energy, Inc., Class A (B)

     1,660        39,176  

Pioneer Natural Resources Co.

     3,377        617,687  
     

 

 

 
        5,441,652  
     

 

 

 
Personal Products - 0.2%  

Estee Lauder Cos., Inc., Class A

     2,760        372,490  
     

 

 

 
Pharmaceuticals - 3.1%  

Allergan PLC

     2,972        535,733  

Bristol-Myers Squibb Co.

     9,994        625,624  

Eli Lilly & Co.

     8,222        669,682  

Johnson & Johnson

     7,094        980,320  

Merck & Co., Inc.

     8,845        524,066  

Mylan NV (B)

     3,170        135,834  

Pfizer, Inc.

     32,067        1,187,762  
     

 

 

 
        4,659,021  
     

 

 

 
Road & Rail - 1.2%  

Canadian Pacific Railway, Ltd.

     489        90,484  

Kansas City Southern

     830        93,898  

Norfolk Southern Corp.

     4,118        621,324  

Union Pacific Corp.

     7,904        1,055,184  
     

 

 

 
        1,860,890  
     

 

 

 
Semiconductors & Semiconductor Equipment - 2.5%  

Analog Devices, Inc.

     8,505        781,439  

Broadcom, Ltd.

     3,008        746,074  

Intel Corp.

     2,010        96,761  

Microchip Technology, Inc.

     2,952        281,090  

Micron Technology, Inc. (B)

     3,980        174,006  
     Shares      Value  
COMMON STOCKS (continued)  
Semiconductors & Semiconductor Equipment (continued)  

NVIDIA Corp.

     2,314        $   568,781  

Texas Instruments, Inc.

     10,352        1,135,304  
     

 

 

 
        3,783,455  
     

 

 

 
Software - 3.6%  

Activision Blizzard, Inc.

     650        48,184  

Adobe Systems, Inc. (B)

     5,613        1,121,253  

CA, Inc.

     400        14,340  

Intuit, Inc.

     960        161,184  

Microsoft Corp.

     37,922        3,602,969  

Oracle Corp.

     3,490        180,049  

Symantec Corp.

     2,270        61,812  

Workday, Inc., Class A (B)

     1,357        162,691  
     

 

 

 
        5,352,482  
     

 

 

 
Specialty Retail - 2.0%  

AutoZone, Inc. (B)

     480        367,411  

Best Buy Co., Inc.

     3,260        238,175  

Home Depot, Inc.

     5,653        1,135,688  

Lowe’s Cos., Inc.

     5,742        601,360  

O’Reilly Automotive, Inc. (B)

     1,023        270,778  

Ross Stores, Inc.

     5,005        412,362  
     

 

 

 
        3,025,774  
     

 

 

 
Technology Hardware, Storage & Peripherals - 2.6%  

Apple, Inc.

     20,775        3,478,358  

Hewlett Packard Enterprise Co.

     2,780        45,592  

HP, Inc.

     15,160        353,531  
     

 

 

 
        3,877,481  
     

 

 

 
Textiles, Apparel & Luxury Goods - 0.5%  

NIKE, Inc., Class B

     6,345        432,856  

PVH Corp.

     1,610        249,679  

VF Corp.

     592        48,035  
     

 

 

 
        730,570  
     

 

 

 
Tobacco - 0.8%  

Philip Morris International, Inc.

     11,600        1,243,868  
     

 

 

 
Trading Companies & Distributors - 0.1%  

Fastenal Co.

     1,375        75,570  
     

 

 

 
Wireless Telecommunication Services - 0.1%  

T-Mobile US, Inc. (B)

     2,724        177,332  
     

 

 

 

Total Common Stocks
(Cost $81,863,155)

        91,878,642  
     

 

 

 
PREFERRED STOCKS - 0.2%  
Banks - 0.1%  

Citigroup Capital XIII,

     

3-Month LIBOR + 6.37%, 8.14% (C)

     3,392        91,754  
     

 

 

 
Capital Markets - 0.0% (A)  

State Street Corp.,

     

Series D, Fixed until 03/15/2024, 5.90% (C)

     1,536        41,088  
     

 

 

 
Electric Utilities - 0.0% (A)  

SCE Trust III,

     

Series H, Fixed until 03/15/2024, 5.75% (C)

     320        8,115  
     

 

 

 
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    3

 

  January 31, 2018 Form N-Q


Transamerica Balanced II

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

     Shares      Value  
PREFERRED STOCKS (continued)  
Thrifts & Mortgage Finance - 0.1%  

Federal Home Loan Mortgage Corp.,

     

Series Z, 8.38% (B)

     14,925        $   119,400  

Federal National Mortgage Association

     

Series O, 0.00% (B) (C)

     600        8,040  

Series S, 8.25% (B)

     10,800        86,508  
     

 

 

 
        213,948  
     

 

 

 

Total Preferred Stocks
(Cost $333,168)

        354,905  
     

 

 

 
     Principal      Value  

ASSET-BACKED SECURITIES - 3.0%

 

American Tower Trust #1

     

Series 2013-1A, Class 1A,

     

1.55%, 03/15/2043 (D)

     $  200,000        199,808  

Avis Budget Rental Car Funding AESOP LLC

     

Series 2013-1A, Class A,

     

1.92%, 09/20/2019 (D)

     100,000        99,938  

BlueMountain CLO, Ltd.

     

Series 2015-2A, Class A1,

     

3-Month LIBOR + 1.43%, 3.16% (C), 07/18/2027 (D)

     235,000        235,925  

BRE Grand Islander Timeshare Issuer LLC

     

Series 2017-1A, Class A,

     

2.94%, 05/25/2029 (D)

     82,423        81,224  

BXG Receivables Note Trust

     

Series 2015-A, Class A,

     

2.88%, 05/02/2030 (D)

     79,824        79,045  

CIFC Funding, Ltd.

     

Series 2013-2A, Class A1LR,

     

3-Month LIBOR + 1.21%, 2.94% (C), 10/18/2030 (D)

     250,000        251,770  

Hertz Vehicle Financing II, LP

     

Series 2016-3A, Class A,

     

2.27%, 07/25/2020 (D)

     110,000        109,281  

JGWPT XXVI LLC

     

Series 2012-2A, Class A,

     

3.84%, 10/15/2059 (D)

     175,171        174,506  

JGWPT XXVIII LLC

     

Series 2013-1A, Class A,

     

3.22%, 04/15/2067 (D)

     178,433        174,338  

MVW Owner Trust

     

Series 2014-1A, Class A,

     

2.25%, 09/22/2031 (D)

     57,181        56,215  

Series 2016-1A, Class A,

     

2.25%, 12/20/2033 (D)

     66,359        65,088  

New Residential Advanced Receivables Trust

     

Series 2017-T1, Class AT1,

     

3.21%, 02/15/2051 (D)

     100,000        99,390  

NRZ Advance Receivables Trust

     

Series 2016-T4, Class AT4,

     

3.11%, 12/15/2050 (D)

     300,000        298,664  

Octagon Investment Partners 33, Ltd.

     

Series 2017-1A, Class A1,

     

3-Month LIBOR + 1.19%, 2.59% (C), 01/20/2031 (D)

     200,000        200,497  
     Principal      Value  
ASSET-BACKED SECURITIES (continued)  

Ocwen Master Advance Receivables Trust

     

Series 2017-T1, Class AT1,

     

2.50%, 09/15/2048 (D)

     $   210,000        $  210,033  

Palmer Square CLO, Ltd.

     

Series 2015-2A, Class A1AR,

     

3-Month LIBOR + 1.27%, 3.01% (C), 07/20/2030 (D)

     250,000        251,853  

SBA Tower Trust

     

Series 2014-1A, Class C,

     

2.90% (C), 10/15/2044 (D)

     380,000        380,961  

Sierra Timeshare Receivables Funding LLC

     

Series 2013-3A, Class B,

     

2.70%, 10/20/2030 (D)

     15,802        15,782  

Series 2014-1A, Class A,

     

2.07%, 03/20/2030 (D)

     34,638        34,548  

Series 2014-2A, Class A,

     

2.05% (C), 06/20/2031 (D)

     29,541        29,468  

Series 2015-1A, Class A,

     

2.40%, 03/22/2032 (D)

     24,990        24,849  

Series 2015-1A, Class B,

     

3.05%, 03/22/2032 (D)

     26,077        26,029  

Series 2016-2A, Class A,

     

2.33%, 07/20/2033 (D)

     44,642        44,195  

SilverLeaf Finance XVIII LLC

     

Series 2014-A, Class A,

     

2.81%, 01/15/2027 (D)

     23,781        23,702  

SolarCity LMC Series III LLC

     

Series 2014-2, Class A,

     

4.02%, 07/20/2044 (D)

     131,653        125,653  

SpringCastle America Funding LLC

     

Series 2016-AA, Class A,

     

3.05%, 04/25/2029 (D)

     98,523        98,830  

Towd Point Mortgage Trust

     

Series 2015-3, Class A1B,

     

3.00% (C), 03/25/2054 (D)

     139,879        140,002  

Series 2015-5, Class A1B,

     

2.75% (C), 05/25/2055 (D)

     123,824        123,259  

Series 2016-1, Class A1B,

     

2.75% (C), 02/25/2055 (D)

     108,513        108,019  

Series 2017-1, Class A1,

     

2.75% (C), 10/25/2056 (D)

     169,897        168,784  

Series 2017-3, Class A1,

     

2.75% (C), 07/25/2057 (D)

     91,029        90,253  

Series 2017-6, Class A1,

     

2.75% (C), 10/25/2057 (D)

     282,334        279,685  

VSE VOI Mortgage LLC

     

Series 2016-A, Class A,

     

2.54%, 07/20/2033 (D)

     62,986        62,089  

Welk Resorts LLC

     

Series 2017-AA, Class A,

     

2.82%, 06/15/2033 (D)

     131,988        130,971  
     

 

 

 

Total Asset-Backed Securities
(Cost $4,521,562)

        4,494,654  
     

 

 

 
CERTIFICATE OF DEPOSIT - 0.4%  
Banks - 0.4%  

Standard Chartered Bank

     

1.65% (E), 03/14/2018

     550,000        550,000  
     

 

 

 

Total Certificate of Deposit
(Cost $550,000)

        550,000  
     

 

 

 
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    4

 

  January 31, 2018 Form N-Q


Transamerica Balanced II

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

     Principal      Value  
CORPORATE DEBT SECURITIES - 15.5%  
Aerospace & Defense - 0.2%  

Harris Corp.

     

5.55%, 10/01/2021

     $   120,000        $   129,916  

Northrop Grumman Corp.

     

2.55%, 10/15/2022

     181,000        176,755  
     

 

 

 
        306,671  
     

 

 

 
Air Freight & Logistics - 0.1%  

FedEx Corp.

     

4.90%, 01/15/2034

     54,000        59,997  

5.10%, 01/15/2044

     49,000        56,830  
     

 

 

 
        116,827  
     

 

 

 
Airlines - 0.6%  

American Airlines Pass-Through Trust

     

3.20%, 12/15/2029

     123,413        121,007  

3.70%, 04/01/2028

     149,526        150,835  

Delta Air Lines Pass-Through Trust

     

6.82%, 02/10/2024

     332,699        373,189  

United Airlines Pass-Through Trust

     

3.75%, 03/03/2028

     265,589        270,319  
     

 

 

 
        915,350  
     

 

 

 
Auto Components - 0.1%  

BorgWarner, Inc.

     

3.38%, 03/15/2025

     105,000        104,047  
     

 

 

 
Automobiles - 0.1%  

Ford Motor Co.

     

4.35%, 12/08/2026

     150,000        151,532  

General Motors Co.

     

4.88%, 10/02/2023

     30,000        31,871  

6.25%, 10/02/2043

     20,000        23,610  
     

 

 

 
        207,013  
     

 

 

 
Banks - 3.1%  

Bank of America Corp.

     

Fixed until 10/01/2024, 3.09% (C), 10/01/2025, MTN

     59,000        57,901  

Fixed until 12/20/2027, 3.42% (C), 12/20/2028 (D)

     34,000        33,425  

3.88%, 08/01/2025, MTN

     250,000        258,795  

4.45%, 03/03/2026, MTN

     174,000        182,565  

Bank One Corp.

     

8.00%, 04/29/2027

     65,000        85,260  

Barclays Bank PLC

     

10.18%, 06/12/2021 (D)

     390,000        470,612  

Citigroup, Inc.

     

1.70%, 04/27/2018

     203,000        202,909  

3-Month LIBOR + 0.95%, 2.69% (C), 07/24/2023

     151,000        153,122  

Fixed until 01/10/2027, 3.89% (C), 01/10/2028

     158,000        161,334  

4.50%, 01/14/2022

     55,000        57,940  

6.68%, 09/13/2043

     20,000        27,213  

Commerzbank AG

     

8.13%, 09/19/2023 (D)

     255,000        304,062  

Cooperatieve Rabobank UA

     

Fixed until 06/30/2019, 11.00% (C), 06/30/2019 (D) (F)

     405,000        447,019  

Discover Bank

     

3.45%, 07/27/2026

     250,000        241,145  
     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Banks (continued)  

First Horizon National Corp.

     

3.50%, 12/15/2020

     $   110,000        $   111,371  

Intesa Sanpaolo SpA

     

5.02%, 06/26/2024 (D)

     65,000        66,351  

JPMorgan Chase & Co.

     

3.25%, 09/23/2022

     478,000        482,643  

3.38%, 05/01/2023

     96,000        96,572  

Fixed until 05/01/2027, 3.54% (C), 05/01/2028

     103,000        102,977  

4.85%, 02/01/2044

     20,000        23,065  

Fixed until 02/01/2024, 6.75% (C), 02/01/2024 (F)

     13,000        14,528  

Nordea Bank AB

     

4.25%, 09/21/2022 (D)

     470,000        486,432  

Royal Bank of Scotland Group PLC

     

6.00%, 12/19/2023

     65,000        70,858  

6.40%, 10/21/2019

     60,000        63,552  

Toronto-Dominion Bank

     

Fixed until 09/15/2026, 3.63% (C), 09/15/2031

     150,000        146,565  

Wells Fargo & Co.

     

Fixed until 05/27/2027, 3.58% (C), 05/22/2028, MTN

     98,000        98,230  

4.10%, 06/03/2026, MTN

     36,000        37,074  

5.38%, 11/02/2043

     67,000        79,511  

Fixed until 06/15/2024, 5.90% (C), 06/15/2024 (F)

     43,000        45,473  
     

 

 

 
        4,608,504  
     

 

 

 
Beverages - 0.4%  

Anheuser-Busch InBev Finance, Inc.

     

3.65%, 02/01/2026

     56,000        56,674  

Anheuser-Busch InBev Worldwide, Inc.

     

4.44%, 10/06/2048

     124,000        131,230  

Constellation Brands, Inc.

     

3.70%, 12/06/2026

     52,000        52,252  

Pernod Ricard SA

     

5.75%, 04/07/2021 (D)

     300,000        325,724  
     

 

 

 
        565,880  
     

 

 

 
Biotechnology - 0.3%  

AbbVie, Inc.

     

3.20%, 05/14/2026

     183,000        178,434  

Biogen, Inc.

     

4.05%, 09/15/2025

     110,000        114,191  

Celgene Corp.

     

3.88%, 08/15/2025

     96,000        97,989  

Gilead Sciences, Inc.

     

2.95%, 03/01/2027

     32,000        31,035  

4.15%, 03/01/2047

     31,000        31,935  
     

 

 

 
        453,584  
     

 

 

 
Building Products - 0.1%  

Owens Corning

     

4.40%, 01/30/2048

     121,000        119,494  
     

 

 

 
Capital Markets - 1.5%  

Ameriprise Financial, Inc.

     

3.70%, 10/15/2024

     205,000        209,613  

7.30%, 06/28/2019

     160,000        170,662  

Charles Schwab Corp.

     

3.20%, 03/02/2027

     75,000        73,995  
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    5

 

  January 31, 2018 Form N-Q


Transamerica Balanced II

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Capital Markets (continued)  

Credit Suisse Group Funding Guernsey, Ltd.

     

3.80%, 06/09/2023

     $   80,000        $   81,640  

Deutsche Bank AG

     

3-Month LIBOR + 1.31%, 2.75% (C), 08/20/2020

     70,000        70,902  

Goldman Sachs Group, Inc.

     

5.75%, 01/24/2022

     155,000        169,928  

6.25%, 02/01/2041

     20,000        26,468  

6.75%, 10/01/2037

     75,000        98,939  

Macquarie Group, Ltd.

     

6.25%, 01/14/2021 (D)

     230,000        249,606  

Morgan Stanley

     

5.00%, 11/24/2025

     220,000        238,043  

5.75%, 01/25/2021

     280,000        302,710  

State Street Corp.

     

3-Month LIBOR + 1.00%, 2.59% (C), 06/01/2077

     11,000        9,878  

UBS AG

     

7.63%, 08/17/2022

     250,000        291,375  

UBS Group Funding Switzerland AG

     

4.25%, 03/23/2028 (D)

     200,000        207,068  
     

 

 

 
        2,200,827  
     

 

 

 
Chemicals - 0.1%  

LyondellBasell Industries NV

     

5.00%, 04/15/2019

     60,000        61,373  

Monsanto Co.

     

4.40%, 07/15/2044

     110,000        115,605  
     

 

 

 
        176,978  
     

 

 

 
Commercial Services & Supplies - 0.1%  

ERAC USA Finance LLC

     

3.85%, 11/15/2024 (D)

     140,000        142,780  
     

 

 

 
Construction & Engineering - 0.1%  

SBA Tower Trust

     

2.24%, 04/09/2043 (D)

     65,000        64,997  

2.88%, 07/10/2046 (D)

     58,000        57,710  

3.17%, 04/09/2047 (D)

     110,000        108,894  
     

 

 

 
        231,601  
     

 

 

 
Construction Materials - 0.3%  

LafargeHolcim Finance US LLC

     

4.75%, 09/22/2046 (D)

     200,000        209,791  

Martin Marietta Materials, Inc.

     

4.25%, 07/02/2024

     200,000        208,166  
     

 

 

 
        417,957  
     

 

 

 
Consumer Finance - 0.4%  

Ally Financial, Inc.

     

3.50%, 01/27/2019

     120,000        120,480  

4.13%, 03/30/2020

     120,000        121,380  

American Express Co.

     

3.00%, 10/30/2024

     44,000        43,188  

4.05%, 12/03/2042

     50,000        51,457  

BMW US Capital LLC

     

2.80%, 04/11/2026 (D)

     82,000        78,722  
     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Consumer Finance (continued)  

Capital One Financial Corp.

     

3.80%, 01/31/2028

     $   57,000        $   56,579  

Discover Financial Services

     

3.75%, 03/04/2025

     193,000        192,064  
     

 

 

 
        663,870  
     

 

 

 
Containers & Packaging - 0.1%  

International Paper Co.

     

4.75%, 02/15/2022

     96,000        102,194  

Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC

     

6.88%, 02/15/2021

     64,814        65,786  
     

 

 

 
        167,980  
     

 

 

 
Diversified Consumer Services - 0.0% (A)  

President & Fellows of Harvard College

     

3.62%, 10/01/2037

     15,000        15,389  
     

 

 

 
Diversified Financial Services - 0.2%  

Aviation Capital Group LLC

     

3.50%, 11/01/2027 (D)

     94,000        89,995  

7.13%, 10/15/2020 (D)

     153,000        169,106  

Jefferies Group LLC / Jefferies Group Capital Finance, Inc.

     

4.15%, 01/23/2030

     107,000        104,369  

Kaupthing Bank

     

7.63%, 02/28/2020 (B) (D) (G) (H) (I) (J) (K)

     710,000        0  
     

 

 

 
        363,470  
     

 

 

 
Diversified Telecommunication Services - 0.6%  

AT&T, Inc.

     

3.00%, 06/30/2022

     180,000        178,419  

3.40%, 05/15/2025

     130,000        126,489  

4.35%, 06/15/2045

     70,000        64,460  

4.60%, 02/15/2021

     67,000        70,084  

5.00%, 03/01/2021

     34,000        36,059  

GTP Acquisition Partners I LLC

     

2.35%, 06/15/2045 (D)

     40,000        39,441  

Sprint Capital Corp.

     

6.88%, 11/15/2028

     24,000        24,810  

Verizon Communications, Inc.

     

5.15%, 09/15/2023

     155,000        170,071  

5.50%, 03/16/2047

     187,000        211,902  
     

 

 

 
        921,735  
     

 

 

 
Electric Utilities - 0.6%  

Appalachian Power Co.

     

3.40%, 06/01/2025

     110,000        110,405  

Cleveland Electric Illuminating Co.

     

5.95%, 12/15/2036

     43,000        53,156  

8.88%, 11/15/2018

     9,000        9,461  

Duke Energy Corp.

     

3.75%, 04/15/2024 - 09/01/2046

     226,000        216,851  

Duke Energy Progress LLC

     

3.60%, 09/15/2047

     80,000        78,751  

Entergy Arkansas, Inc.

     

3.70%, 06/01/2024

     61,000        62,794  

Jersey Central Power & Light Co.

     

7.35%, 02/01/2019

     35,000        36,570  

Niagara Mohawk Power Corp.

     

4.88%, 08/15/2019 (D)

     65,000        67,150  

Oncor Electric Delivery Co. LLC

     

4.10%, 06/01/2022

     12,000        12,503  

5.30%, 06/01/2042

     25,000        30,637  
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    6

 

  January 31, 2018 Form N-Q


Transamerica Balanced II

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Electric Utilities (continued)  

PacifiCorp

     

3.60%, 04/01/2024

     $  130,000        $  134,166  

5.75%, 04/01/2037

     25,000        31,607  

Public Service Electric & Gas Co.

     

3.00%, 05/15/2025, MTN

     140,000        137,640  
     

 

 

 
        981,691  
     

 

 

 
Electronic Equipment, Instruments & Components - 0.1%  

Arrow Electronics, Inc.

     

3.88%, 01/12/2028

     130,000        128,288  
     

 

 

 
Energy Equipment & Services - 0.1%  

Schlumberger Holdings Corp.

     

3.00%, 12/21/2020 (D)

     100,000        100,646  

Schlumberger Investment SA

     

3.65%, 12/01/2023

     33,000        34,159  

Weatherford International, Ltd.

     

5.95%, 04/15/2042

     35,000        28,350  
     

 

 

 
        163,155  
     

 

 

 
Equity Real Estate Investment Trusts - 0.6%  

CBL & Associates, LP

     

5.25%, 12/01/2023

     139,000        130,015  

EPR Properties

     

4.50%, 04/01/2025

     225,000        227,110  

HCP, Inc.

     

3.40%, 02/01/2025

     85,000        83,693  

Hospitality Properties Trust

     

5.00%, 08/15/2022

     174,000        183,760  

Kilroy Realty, LP

     

4.25%, 08/15/2029

     177,000        179,042  

Realty Income Corp.

     

3.88%, 07/15/2024

     118,000        120,072  

VEREIT Operating Partnership, LP

     

3.00%, 02/06/2019

     60,000        60,323  
     

 

 

 
        984,015  
     

 

 

 
Food & Staples Retailing - 0.4%  

CVS Health Corp.

     

2.13%, 06/01/2021

     182,000        176,680  

5.30%, 12/05/2043

     14,000        15,946  

Kroger Co.

     

2.80%, 08/01/2022

     66,000        65,178  

Sysco Corp.

     

3.25%, 07/15/2027

     95,000        93,373  

Wal-Mart Stores, Inc.

     

3.63%, 12/15/2047

     135,000        138,377  

Walgreens Boots Alliance, Inc.

     

3.30%, 11/18/2021

     135,000        136,454  
     

 

 

 
        626,008  
     

 

 

 
Food Products - 0.1%  

Conagra Brands, Inc.

     

3.20%, 01/25/2023

     81,000        81,296  

Kraft Heinz Foods Co.

     

4.88%, 02/15/2025 (D)

     75,000        78,865  
     

 

 

 
        160,161  
     

 

 

 
Health Care Equipment & Supplies - 0.4%  

Abbott Laboratories

     

3.75%, 11/30/2026

     213,000        215,204  

Becton Dickinson and Co.

     

3.70%, 06/06/2027

     156,000        153,691  
     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Health Care Equipment & Supplies (continued)  

Boston Scientific Corp.

     

2.65%, 10/01/2018

     $   56,000        $   56,173  

Medtronic, Inc.

     

4.63%, 03/15/2045

     117,000        132,555  
     

 

 

 
        557,623  
     

 

 

 
Health Care Providers & Services - 0.1%  

Coventry Health Care, Inc.

     

5.45%, 06/15/2021

     66,000        70,802  

HCA Healthcare, Inc.

     

6.25%, 02/15/2021

     50,000        53,250  
     

 

 

 
        124,052  
     

 

 

 
Household Durables - 0.1%  

D.R. Horton, Inc.

     

4.38%, 09/15/2022

     94,000        97,893  
     

 

 

 
Industrial Conglomerates - 0.4%  

General Electric Co.

     

Fixed until 01/21/2021, 5.00% (C), 01/21/2021 (F)

     555,000        561,937  

6.88%, 01/10/2039, MTN

     20,000        27,259  
     

 

 

 
        589,196  
     

 

 

 
Insurance - 0.5%  

Allstate Corp.

     

3.28%, 12/15/2026

     90,000        89,791  

American International Group, Inc.

     

Fixed until 05/15/2038, 8.18% (C), 05/15/2068

     26,000        35,360  

Athene Global Funding

     

3.00%, 07/01/2022 (D)

     93,000        91,056  

Athene Holding, Ltd.

     

4.13%, 01/12/2028

     186,000        183,563  

Brighthouse Financial, Inc.

     

3.70%, 06/22/2027 (D)

     56,000        53,798  

CNA Financial Corp.

     

5.88%, 08/15/2020

     90,000        96,418  

Fidelity National Financial, Inc.

     

5.50%, 09/01/2022

     60,000        65,337  

Lincoln National Corp.

     

8.75%, 07/01/2019

     46,000        49,826  

OneBeacon US Holdings, Inc.

     

4.60%, 11/09/2022

     80,000        81,271  
     

 

 

 
        746,420  
     

 

 

 
IT Services - 0.1%  

DXC Technology Co.

     

4.75%, 04/15/2027

     55,000        57,566  

Mastercard, Inc.

     

3.38%, 04/01/2024

     33,000        33,558  
     

 

 

 
        91,124  
     

 

 

 
Life Sciences Tools & Services - 0.1%  

Thermo Fisher Scientific, Inc.

     

2.40%, 02/01/2019

     133,000        133,048  
     

 

 

 
Machinery - 0.1%  

Doosan Heavy Industries & Construction Co., Ltd.

     

2.13%, 04/27/2020 (D)

     200,000        195,290  
     

 

 

 
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    7

 

  January 31, 2018 Form N-Q


Transamerica Balanced II

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Media - 0.3%  

Clear Channel Worldwide Holdings, Inc.

     

6.50%, 11/15/2022

     $   100,000        $   102,947  

Comcast Corp.

     

5.88%, 02/15/2018

     116,000        116,159  

NBCUniversal Media LLC

     

4.38%, 04/01/2021

     134,000        141,117  

4.45%, 01/15/2043

     47,000        50,081  
     

 

 

 
        410,304  
     

 

 

 
Metals & Mining - 0.2%  

Anglo American Capital PLC

     

4.00%, 09/11/2027 (D)

     200,000        197,781  

Freeport-McMoRan, Inc.

     

3.88%, 03/15/2023

     45,000        44,719  
     

 

 

 
        242,500  
     

 

 

 
Multi-Utilities - 0.1%  

CMS Energy Corp.

     

3.88%, 03/01/2024

     22,000        22,657  

4.88%, 03/01/2044

     33,000        37,619  

Dominion Energy, Inc.

     

2.58%, 07/01/2020

     79,000        78,411  

Public Service Enterprise Group, Inc.

     

2.65%, 11/15/2022

     10,000        9,765  
     

 

 

 
        148,452  
     

 

 

 
Oil, Gas & Consumable Fuels - 1.2%  

Anadarko Petroleum Corp.

     

5.55%, 03/15/2026

     68,000        75,839  

Apache Corp.

     

4.25%, 01/15/2044

     15,000        14,594  

4.75%, 04/15/2043

     22,000        22,939  

BP Capital Markets PLC

     

3.12%, 05/04/2026

     150,000        148,147  

Continental Resources, Inc.

     

3.80%, 06/01/2024

     25,000        24,500  

Energy Transfer, LP

     

5.95%, 10/01/2043

     35,000        37,548  

EnLink Midstream Partners, LP

     

4.85%, 07/15/2026

     47,000        48,800  

EOG Resources, Inc.

     

2.45%, 04/01/2020

     88,000        87,721  

Exxon Mobil Corp.

     

1.82%, 03/15/2019

     150,000        149,561  

3.04%, 03/01/2026

     60,000        59,698  

Husky Energy, Inc.

     

4.00%, 04/15/2024

     45,000        46,250  

Kerr-McGee Corp.

     

6.95%, 07/01/2024

     50,000        58,966  

Kinder Morgan Energy Partners, LP

     

4.15%, 02/01/2024

     117,000        119,968  

Nexen Energy ULC

     

5.88%, 03/10/2035

     10,000        11,926  

Noble Energy, Inc.

     

6.00%, 03/01/2041

     22,000        26,555  

Petrobras Global Finance BV

     

6.25%, 03/17/2024

     70,000        74,820  

Petroleos Mexicanos

     

3.50%, 01/30/2023

     140,000        136,935  

Petronas Capital, Ltd.

     

5.25%, 08/12/2019 (D)

     100,000        103,811  

Sabine Pass Liquefaction LLC

     

4.20%, 03/15/2028

     130,000        130,765  
     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Oil, Gas & Consumable Fuels (continued)  

Shell International Finance BV

     

2.50%, 09/12/2026

     $  130,000        $  123,636  

3.75%, 09/12/2046

     39,000        38,810  

TransCanada PipeLines, Ltd.

     

3.75%, 10/16/2023

     37,000        38,146  

4.63%, 03/01/2034

     35,000        38,297  

Western Gas Partners, LP

     

5.38%, 06/01/2021

     76,000        80,150  

Williams Cos., Inc.

     

3.70%, 01/15/2023

     13,000        12,903  

7.88%, 09/01/2021

     33,000        38,033  

Williams Partners, LP

     

5.40%, 03/04/2044

     35,000        39,751  
     

 

 

 
        1,789,069  
     

 

 

 
Pharmaceuticals - 0.2%  

Perrigo Finance Unlimited Co.

     

4.38%, 03/15/2026

     200,000        204,482  

Shire Acquisitions Investments Ireland DAC

     

3.20%, 09/23/2026

     92,000        88,138  
     

 

 

 
        292,620  
     

 

 

 
Road & Rail - 0.0% (A)  

Burlington Northern Santa Fe LLC

     

3.00%, 03/15/2023

     18,000        18,101  

3.75%, 04/01/2024

     12,000        12,571  
     

 

 

 
        30,672  
     

 

 

 
Semiconductors & Semiconductor Equipment - 0.3%  

Intel Corp.

     

2.88%, 05/11/2024

     145,000        143,741  

KLA-Tencor Corp.

     

4.13%, 11/01/2021

     155,000        160,472  

QUALCOMM, Inc.

     

3.25%, 05/20/2027

     132,000        126,197  
     

 

 

 
        430,410  
     

 

 

 
Software - 0.1%  

Microsoft Corp.

     

3.30%, 02/06/2027

     140,000        141,229  
     

 

 

 
Technology Hardware, Storage & Peripherals - 0.5%  

Apple, Inc.

     

2.85%, 02/23/2023

     240,000        240,331  

Dell International LLC / EMC Corp.

     

6.02%, 06/15/2026 (D)

     115,000        125,764  

Hewlett Packard Enterprise Co.

     

3.60%, 10/15/2020

     185,000        188,048  

HP, Inc.

     

3.75%, 12/01/2020

     11,000        11,263  

4.65%, 12/09/2021

     20,000        21,104  

Western Digital Corp.

     

4.75%, 02/15/2026 (L)

     120,000        121,500  
     

 

 

 
        708,010  
     

 

 

 
Tobacco - 0.1%  

BAT Capital Corp.

     

3.56%, 08/15/2027 (D)

     85,000        83,091  

RJ Reynolds Tobacco Co.

     

8.13%, 06/23/2019

     105,000        112,767  
     

 

 

 
        195,858  
     

 

 

 
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    8

 

  January 31, 2018 Form N-Q


Transamerica Balanced II

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Trading Companies & Distributors - 0.1%  

International Lease Finance Corp.

     

8.25%, 12/15/2020

     $   145,000        $   165,204  
     

 

 

 
Wireless Telecommunication Services - 0.3%  

America Movil SAB de CV

     

3.13%, 07/16/2022

     200,000        200,158  

Crown Castle Towers LLC

     

3.22%, 05/15/2042 (D)

     42,000        42,336  

4.88%, 08/15/2040 (D)

     155,000        162,559  

Sprint Communications, Inc.

     

9.00%, 11/15/2018 (D)

     35,000        36,575  

Sprint Corp.

     

7.88%, 09/15/2023

     45,000        47,663  

T-Mobile USA, Inc.

     

6.84%, 04/28/2023

     5,000        5,218  
     

 

 

 
        494,509  
     

 

 

 

Total Corporate Debt Securities
(Cost $23,633,367)

        23,326,758  
     

 

 

 
FOREIGN GOVERNMENT OBLIGATIONS - 0.5%  
Colombia - 0.1%  

Colombia Government International Bond

     

4.50%, 01/28/2026

     200,000        212,200  
     

 

 

 
Indonesia - 0.2%  

Indonesia Government International Bond

     

5.38%, 10/17/2023 (D)

     225,000        247,801  
     

 

 

 
Mexico - 0.1%  

Mexico Government International Bond

     

3.75%, 01/11/2028

     116,000        113,796  
     

 

 

 
Peru - 0.1%  

Peru Government International Bond

     

7.35%, 07/21/2025

     100,000        127,750  
     

 

 

 

Total Foreign Government Obligations
(Cost $714,274)

        701,547  
     

 

 

 
MORTGAGE-BACKED SECURITIES - 3.9%  

Alternative Loan Trust

     

Series 2007-22, Class 2A16,

     

6.50%, 09/25/2037

     189,297        136,115  

BB-UBS Trust

     

Series 2012-TFT, Class A,

     

2.89%, 06/05/2030 (D)

     140,000        137,137  

Series 2012-TFT, Class C,

     

3.47% (C), 06/05/2030 (D)

     315,000        304,865  

BBCMS Trust

     

Series 2013-TYSN, Class B,

     

4.04%, 09/05/2032 (D)

     245,000        250,326  

Caesars Palace Las Vegas Trust

     

Series 2017-VICI, Class A,

     

3.53%, 10/15/2034 (D)

     250,000        254,150  

Citigroup Commercial Mortgage Trust

     

Series 2014-GC19, Class A3,

     

3.75%, 03/10/2047

     45,000        46,503  

Series 2014-GC19, Class A4,

     

4.02%, 03/10/2047

     65,000        68,009  

Series 2015-GC27, Class B,

     

3.77%, 02/10/2048

     157,700        154,974  

Citigroup Mortgage Loan Trust

     

Series 2015-A, Class A1,

     

3.50% (C), 06/25/2058 (D)

     159,524        160,174  
     Principal      Value  
MORTGAGE-BACKED SECURITIES (continued)  

COMM Mortgage Trust

     

Series 2013-CR11, Class AM,

     

4.72% (C), 08/10/2050

     $  20,000        $  21,356  

Series 2013-GAM, Class A2,

     

3.37%, 02/10/2028 (D)

     100,000        99,973  

Series 2013-WWP, Class B,

     

3.73%, 03/10/2031 (D)

     100,000        104,010  

Series 2014-UBS2, Class A5,

     

3.96%, 03/10/2047

     45,000        46,864  

Series 2016-GCT, Class C,

     

3.46% (C), 08/10/2029 (D)

     100,000        99,651  

Commercial Mortgage Pass-Through Certificates

     

Series 2012-LTRT, Class A2,

     

3.40%, 10/05/2030 (D)

     132,000        128,979  

Core Industrial Trust

     

Series 2015-CALW, Class B,

     

3.25%, 02/10/2034 (D)

     225,000        225,124  

Credit Suisse Mortgage Capital Certificates

     

Series 2009-11R, Class 5A1,

     

3.21% (C), 08/26/2036 (D)

     61,714        62,064  

CSMC Trust

     

Series 2014-4R, Class 21A1,

     

1-Month LIBOR + 0.33%, 1.88% (C), 12/27/2035 (D)

     185,128        180,115  

GMACM Mortgage Loan Trust

     

Series 2005-AR1, Class 3A,

     

3.92% (C), 03/18/2035

     104,061        104,934  

GS Mortgage Securities Corp. II

     

Series 2013-KING, Class E,

     

3.44% (C), 12/10/2027 (D)

     100,000        98,569  

GS Mortgage Securities Trust

     

Series 2013-G1, Class A2,

     

3.56% (C), 04/10/2031 (D)

     285,000        277,332  

Impac CMB Trust

     

Series 2004-6, Class 1A1,

     

1-Month LIBOR + 0.80%, 2.36% (C), 10/25/2034

     60,541        59,338  

Independent National Mortgage Corp. Index Mortgage Loan Trust

     

Series 2007-AR15, Class 2A1,

     

3.52% (C), 08/25/2037

     149,199        129,534  

JPMorgan Resecuritization Trust

     

Series 2014-2, Class 6A1,

     

3.27% (C), 05/26/2037 (D)

     51,475        51,714  

Merrill Lynch Mortgage Investors Trust

     

Series 2003-F, Class A1,

     

1-Month LIBOR + 0.64%, 2.20% (C), 10/25/2028

     36,396        36,011  

Merrill Lynch Mortgage Trust

     

Series 2007-C1, Class A1A,

     

5.81% (C), 06/12/2050

     2,318        2,317  

Morgan Stanley Capital Barclays Bank Trust

     

Series 2016-MART, Class A,

     

2.20%, 09/13/2031 (D)

     300,000        291,794  

Morgan Stanley Resecuritization Trust

     

Series 2014-R3, Class 2A,

     

3.00% (C), 07/26/2048 (D)

     206,641        200,536  

Motel 6 Trust

     

Series 2017-MTL6, Class C,

     

1-Month LIBOR + 1.40%, 2.96% (C), 08/15/2034 (D)

     411,185        411,952  
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    9

 

  January 31, 2018 Form N-Q


Transamerica Balanced II

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

     Principal      Value  
MORTGAGE-BACKED SECURITIES (continued)  

Nationstar Mortgage Loan Trust

     

Series 2013-A, Class A,

     

3.75% (C), 12/25/2052 (D)

     $   102,925        $   104,715  

New Residential Mortgage Loan Trust

     

Series 2014-1A, Class A,

     

3.75% (C), 01/25/2054 (D)

     44,524        45,097  

Series 2014-2A, Class A3,

     

3.75% (C), 05/25/2054 (D)

     110,436        111,216  

Series 2014-3A, Class AFX3,

     

3.75% (C), 11/25/2054 (D)

     81,597        82,642  

Series 2016-3A, Class A1B,

     

3.25% (C), 09/25/2056 (D)

     74,546        74,517  

Series 2017-1A, Class A1,

     

4.00% (C), 02/25/2057 (D)

     158,869        162,257  

Series 2017-3A, Class A1,

     

4.00% (C), 04/25/2057 (D)

     263,233        268,427  

Series 2017-4A, Class A1,

     

4.00% (C), 05/25/2057 (D)

     109,762        112,110  

One Market Plaza Trust

     

Series 2017-1MKT, Class A,

     

3.61%, 02/10/2032 (D)

     195,000        197,529  

Queens Center Mortgage Trust

     

Series 2013-QCA, Class D,

     

3.47% (C), 01/11/2037 (D)

     130,000        125,865  

SCG Trust

     

Series 2013-SRP1, Class A,

     

1-Month LIBOR + 1.65%, 3.21% (C), 11/15/2026 (D)

     100,000        100,127  

Structured Asset Mortgage Investments II Trust

     

Series 2003-AR4, Class A1,

     

1-Month LIBOR + 0.70%, 2.26% (C), 01/19/2034

     83,491        81,434  

UBS-BAMLL Trust

     

Series 2012-WRM, Class A,

     

3.66%, 06/10/2030 (D)

     225,000        225,394  
     

 

 

 

Total Mortgage-Backed Securities
(Cost $5,927,430)

        5,835,750  
     

 

 

 
MUNICIPAL GOVERNMENT OBLIGATIONS - 0.3%  
California - 0.2%  

Los Angeles Community College District, General Obligation Unlimited,

     

6.60%, 08/01/2042

     15,000        21,615  

State of California, General Obligation Unlimited

     

7.30%, 10/01/2039

     55,000        81,613  

7.60%, 11/01/2040

     60,000        95,199  

7.95%, 03/01/2036

     110,000        122,170  

University of California, Revenue Bonds,

     

Series AD,

     

4.86%, 05/15/2112

     10,000        10,744  
     

 

 

 
        331,341  
     

 

 

 
Georgia - 0.0% (A)  

Municipal Electric Authority of Georgia, Revenue Bonds,

     

Series A,

     

6.64%, 04/01/2057

     10,000        12,426  
     

 

 

 
     Principal      Value  
MUNICIPAL GOVERNMENT OBLIGATIONS (continued)  
New Jersey - 0.0% (A)  

New Jersey Turnpike Authority, Revenue Bonds,

     

Series F,

     

7.41%, 01/01/2040

     $   16,000        $   24,259  
     

 

 

 
New York - 0.1%  

Metropolitan Transportation Authority, Revenue Bonds,

     

Series E,

     

6.81%, 11/15/2040

       15,000          20,985  

New York City Water & Sewer System, Revenue Bonds,

     

Series CC,

     

5.88%, 06/15/2044

     15,000        20,226  

New York State Dormitory Authority, Revenue Bonds,

     

Series H,

     

5.39%, 03/15/2040

     10,000        12,236  

Port Authority of New York & New Jersey, Revenue Bonds,

     

Series 181,

     

4.96%, 08/01/2046

     20,000        24,131  
     

 

 

 
        77,578  
     

 

 

 

Total Municipal Government Obligations
(Cost $449,200)

        445,604  
     

 

 

 
U.S. GOVERNMENT AGENCY OBLIGATIONS - 6.3%  

Federal Home Loan Mortgage Corp.

     

12-Month LIBOR + 1.90%, 3.64% (C), 02/01/2041

     13,562        14,248  

5.50%, 06/01/2041

     26,294        28,831  

Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates

     

3.53% (C), 07/25/2023

     157,000        162,666  

Federal National Mortgage Association

     

2.50%, TBA (L)

     512,000        504,240  

3.00%, TBA (L)

     4,142,000        4,088,695  

3.33% (C), 10/25/2023

     55,000        55,903  

12-Month LIBOR + 1.75%, 3.47% (C), 03/01/2041

     12,203        12,755  

3.50%, 11/01/2028 - 01/01/2029

     111,073        114,293  

3.50%, TBA (L)

     2,517,000        2,542,855  

12-Month LIBOR + 1.82%, 3.57% (C), 03/01/2041

     5,489        5,808  

4.00%, 10/01/2025 - 06/01/2042

     69,599        72,407  

4.00%, TBA (L)

     570,000        588,770  

4.50%, 02/01/2025 - 06/01/2026

     97,879        101,997  

5.00%, 04/01/2039 - 11/01/2039

     233,275        253,930  

5.00%, TBA (L)

     58,000        61,930  

5.50%, 09/01/2036 - 12/01/2041

     339,250        378,633  

6.00%, 02/01/2038 - 06/01/2041

     360,915        406,147  

6.50%, 05/01/2040

     49,460        56,152  

Government National Mortgage Association, Interest Only STRIPS

     

0.79% (C), 02/16/2053

     206,030        8,985  
     

 

 

 

Total U.S. Government Agency Obligations
(Cost $9,610,201)

        9,459,245  
     

 

 

 
U.S. GOVERNMENT OBLIGATIONS - 8.1%  
U.S. Treasury - 7.2%  

U.S. Treasury Bond

     

2.25%, 08/15/2046

     412,000        357,024  
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    10

 

  January 31, 2018 Form N-Q


Transamerica Balanced II

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

     Principal      Value  
U.S. GOVERNMENT OBLIGATIONS (continued)  
U.S. Treasury (continued)  

U.S. Treasury Bond (continued)

     

2.50%, 02/15/2045 - 05/15/2046

     $   830,000        $   760,938  

2.75%, 08/15/2042 - 08/15/2047

     758,500        736,218  

2.88%, 08/15/2045

     166,000        164,068  

3.00%, 05/15/2042

     139,000        141,264  

3.50%, 02/15/2039

     293,000        322,483  

3.63%, 02/15/2044

     1,276,300        1,438,729  

4.50%, 02/15/2036

     456,000        566,152  

4.75%, 02/15/2037

     781,000        1,004,073  

5.25%, 02/15/2029

     578,000        716,562  

U.S. Treasury Note

     

1.00%, 11/30/2019

     1,051,400        1,030,290  

1.13%, 06/30/2021 - 09/30/2021

     494,000        473,371  

1.25%, 11/30/2018

     61,300        60,986  

1.50%, 08/15/2026

     320,000        290,338  

1.63%, 03/31/2019 - 05/15/2026

     1,143,000        1,116,485  

1.75%, 11/30/2021

     280,000        273,109  

1.88%, 11/30/2021

     155,000        151,973  

2.00%, 12/31/2021 - 02/15/2025

     507,000        489,603  

2.25%, 11/15/2024 - 11/15/2027

     440,700        426,271  

2.50%, 08/15/2023 - 05/15/2024

     236,300        234,939  
     

 

 

 
        10,754,876  
     

 

 

 
U.S. Treasury Inflation-Protected Securities - 0.9%  

U.S. Treasury Inflation-Indexed Bond

     

1.75%, 01/15/2028

     84,776        93,932  

2.50%, 01/15/2029

     313,305        374,489  

U.S. Treasury Inflation-Indexed Note

     

0.63%, 01/15/2024

     911,272        918,099  
     

 

 

 
        1,386,520  
     

 

 

 

Total U.S. Government Obligations
(Cost $12,482,658)

        12,141,396  
     

 

 

 
COMMERCIAL PAPER - 4.0%  
Banks - 0.8%  

Concord Minutemen Capital Co. LLC

     

1.49% (E), 02/06/2018

     600,000        599,878  

Sumitomo Mitsui Banking Corp.

     

1.63% (E), 03/14/2018

     550,000        548,998  
     

 

 

 
        1,148,876  
     

 

 

 
Diversified Financial Services - 2.8%  

Alpine Securitization Corp.

     

1.77% (E), 04/02/2018

     250,000        249,275  

Atlantic Asset Securitization LLC

     

1.65% (E), 03/14/2018

     550,000        548,985  

Cancara Asset Securitisation LLC

     

1.66% (E), 03/14/2018

     400,000        399,258  

Gotham Funding Corp.

     

1.63% (E), 03/08/2018

     410,000        409,362  

Lexington Parker Capital Co. LLC

     

1.53% (E), 02/08/2018

     300,000        299,913  

Liberty Funding LLC

     

1.65% (E), 03/12/2018

     575,000        573,991  

Mont Blanc Capital Corp.

     

1.73% (E), 03/20/2018

     600,000        598,668  

Sheffield Receivable

     

1.65% (E), 03/14/2018

     575,000        573,939  

Thunder Bay Funding LLC

     

1.73% (E), 03/15/2018

     600,000        598,810  
     

 

 

 
        4,252,201  
     

 

 

 
     Principal      Value  
COMMERCIAL PAPER (continued)  
Software - 0.4%  

Manhattan Asset Funding Co. LLC

     

1.66% (E), 03/12/2018

     $   600,000        $   598,940  
     

 

 

 

Total Commercial Paper
(Cost $6,000,017)

        6,000,017  
     

 

 

 
SHORT-TERM U.S. GOVERNMENT OBLIGATIONS - 1.1%  

U.S. Treasury Bill

     

1.12% (E), 03/01/2018 (M)

     43,676        43,629  

1.13% (E), 03/01/2018 (M)

     30,000        29,967  

1.32% (E), 03/22/2018

     125,000        124,779  

1.40% (E), 04/05/2018

     1,400,000        1,396,631  

2.07% (E), 03/01/2018 (M)

     71,324        71,246  
     

 

 

 

Total Short-Term U.S. Government Obligations
(Cost $1,666,285)

 

     1,666,252  
     

 

 

 

Total Investments
(Cost $147,751,317)

        156,854,770  

Net Other Assets (Liabilities) - (4.6)%

        (6,891,846
     

 

 

 

Net Assets  - 100.0%

        $  149,962,924  
     

 

 

 
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    11

 

  January 31, 2018 Form N-Q


Transamerica Balanced II

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

FUTURES CONTRACTS:

 

 

Description

   Long/
Short
   Number of
Contracts
   Expiration Date    Notional
Amount
   Value    Unrealized
Appreciation
   Unrealized
Depreciation

S&P 500® E-Mini

       Long        2        03/16/2018      $     284,179      $     282,580      $     —        $     (1,599 )

SECURITY VALUATION:

 

Valuation Inputs (N)

 

     Level 1 -
Unadjusted
Quoted
Prices
    Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs (O)
     Value  

ASSETS

          

Investments

          

Common Stocks

   $ 91,878,642     $ —        $ —        $ 91,878,642  

Preferred Stocks

     354,905       —          —          354,905  

Asset-Backed Securities

     —         4,494,654        —          4,494,654  

Certificate of Deposit

     —         550,000        —          550,000  

Corporate Debt Securities

     —         23,326,758        —          23,326,758  

Foreign Government Obligations

     —         701,547        —          701,547  

Mortgage-Backed Securities

     —         5,835,750        —          5,835,750  

Municipal Government Obligations

     —         445,604        —          445,604  

U.S. Government Agency Obligations

     —         9,459,245        —          9,459,245  

U.S. Government Obligations

     —         12,141,396        —          12,141,396  

Commercial Paper

     —         6,000,017        —          6,000,017  

Short-Term U.S. Government Obligations

     —         1,666,252        —          1,666,252  
  

 

 

   

 

 

    

 

 

    

 

 

 

Total Investments

   $     92,233,547     $     64,621,223      $     —        $     156,854,770  
  

 

 

   

 

 

    

 

 

    

 

 

 

LIABILITIES

          

Other Financial Instruments

          

Futures Contracts (P)

   $ (1,599   $ —        $ —        $ (1,599
  

 

 

   

 

 

    

 

 

    

 

 

 

Total Other Financial Instruments

   $ (1,599   $ —        $ —        $ (1,599
  

 

 

   

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Percentage rounds to less than 0.1% or (0.1)%.
(B)      Non-income producing securities.
(C)      Floating or variable rate securities. The rates disclosed are as of January 31, 2018. For securities based on a published reference rate and spread, the reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in their description.
(D)      Securities are registered pursuant to Rule 144A of the Securities Act of 1933. Unless otherwise indicated, the securities are deemed to be liquid for purposes of compliance limitations on holdings of illiquid securities and may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2018, the total value of 144A securities is $14,581,273, representing 9.7% of the Fund’s net assets.
(E)      Rates disclosed reflect the yields at January 31, 2018.
(F)      Perpetual maturity. The date displayed is the next call date.
(G)      Fair valued as determined in good faith in accordance with procedures established by the Board. At January 31, 2018, value of the security is $0, representing less than 0.1% of the Fund’s net assets.
(H)      Security in default; no interest payments received and/or dividends declared during the last 12 months. At January 31, 2018, the value of this security is $0, representing less than 0.1% of the Fund net assets.
(I)      Security deemed worthless.
(J)      Illiquid security. At January 31, 2018, the value of such securities amounted to $0 or less than 0.1% of the Fund’s net assets.
(K)      Security is Level 3 of the fair value hierarchy.
(L)      When-issued, delayed-delivery and/or forward commitment (including TBAs) securities. Securities to be settled and delivered after January 31, 2018. Securities may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.
(M)      All or a portion of these securities have been segregated by the custodian as collateral to cover margin requirements for open futures contracts. The total value of such securities is $99,891.
(N)      The Fund recognizes transfers between Levels at the end of the reporting period. There were no transfers between Levels 1, 2 and 3 during the period ended January 31, 2018. Please reference the Security Valuation section of the Notes to Schedules of Investments for more information regarding security valuation and pricing inputs.
(O)      Level 3 securities were not considered significant to the Fund.
(P)      Futures contracts and/or forward foreign currency contracts are valued at unrealized appreciation (depreciation).

 

The notes are an integral part of this report.

Transamerica Funds

    Page    12     January 31, 2018 Form N-Q


Transamerica Balanced II

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

PORTFOLIO ABBREVIATIONS:

 

LIBOR

   London Interbank Offered Rate

MTN

   Medium Term Note

STRIPS

   Separate Trading of Registered Interest and Principal of Securities

TBA

   To Be Announced

 

The notes are an integral part of this report.

Transamerica Funds

    Page    13     January 31, 2018 Form N-Q


Transamerica Bond

 

SCHEDULE OF INVESTMENTS

At January 31, 2018

(unaudited)

 

     Principal      Value  
ASSET-BACKED SECURITIES - 12.8%  
Cayman Islands - 1.1%         

AIM Aviation Finance, Ltd.

     

Series 2015-1A, Class A1,

     

4.21% (A), 02/15/2040 (B)

     $  2,265,176        $  2,243,362  
     

 

 

 
United States - 11.7%         

Ajax Mortgage Loan Trust

     

Series 2016-B, Class A,

     

4.00% (A), 09/25/2065 (B)

     84,210        84,092  

American Homes 4 Rent

     

Series 2015-SFR1, Class F,

     

5.89%, 04/17/2052 (B)

     184,000        197,373  

American Homes 4 Rent Trust

     

Series 2014-SFR2, Class E,

     

6.23%, 10/17/2036 (B)

     100,000        110,808  

Apollo Aviation Securitization Equity Trust

     

Series 2018-1A, Class A,

     

3.84%, 01/16/2038 (B)

     270,000        270,000  

Bayview Opportunity Master Fund IIIa Trust

     

Series 2017-RN7, Class A1,

     

3.10% (A), 09/28/2032 (B)

     188,568        187,696  

Series 2017-RN8, Class A1,

     

3.35% (A), 11/28/2032 (B)

     398,603        396,605  

Bayview Opportunity Master Fund IIIb Trust

     

Series 2017-RN3, Class A1,

     

3.23% (A), 05/28/2032 (B)

     47,349        47,190  

Bayview Opportunity Master Fund IVa Trust

     

Series 2018-RN1, Class A1,

     

3.28% (A), 01/28/2033 (B)

     100,000        100,150  

Bayview Opportunity Master Fund IVb Trust

     

Series 2017-NPL2, Class A1,

     

2.98% (A), 10/28/2032 (B)

     275,380        275,197  

Series 2017-RN1, Class A1,

     

3.60% (A), 02/28/2032 (B)

     58,609        58,550  

Blackbird Capital Aircraft Lease Securitization, Ltd.

     

Series 2016-1A, Class A,

     

4.21% (A), 12/16/2041 (B)

     426,563        435,155  

CAM Mortgage Trust

     

Series 2016-2, Class A1,

     

3.25% (A), 06/15/2057 (B)

     30,142        30,253  

Citibank Credit Card Issuance Trust

     

Series 2017-A3, Class A3,

     

1.92%, 04/07/2022

     1,200,000        1,186,865  

Series 2018-A2, Class A2,

     

1-Month LIBOR + 0.33%, 1.89% (A), 01/21/2025 (C)

     1,030,000        1,030,000  

Coinstar Funding LLC

     

Series 2017-1A, Class A2,

     

5.22%, 04/25/2047 (B)

     501,213        518,745  

Colony American Homes

     

Series 2015-1A, Class E,

     

1-Month LIBOR + 3.00%, 4.55% (A), 07/17/2032 (B)

     375,000        377,404  

CPS Auto Receivables Trust

     

Series 2014-D, Class C,

     

4.35%, 11/16/2020 (B)

     1,030,000        1,050,091  
     Principal      Value  
ASSET-BACKED SECURITIES (continued)  
United States (continued)         

CPS Auto Receivables Trust (continued)

     

Series 2016-C, Class D,

     

5.92%, 06/15/2022 (B)

     $  825,000        $  866,569  

Credit Acceptance Auto Loan Trust

     

Series 2017-3A, Class C,

     

3.48%, 10/15/2026 (B)

     270,000        265,372  

CWABS Asset-Backed Certificates Trust

     

Series 2004-13, Class AF5B,

     

5.60% (A), 05/25/2035

     330,426        334,792  

DB Master Finance LLC

     

Series 2017-1A, Class A2II,

     

4.03%, 11/20/2047 (B)

     180,000        182,399  

DT Auto Owner Trust

     

Series 2016-1A, Class D,

     

4.66%, 12/15/2022 (B)

     250,000        254,681  

Series 2017-1A, Class D,

     

3.55%, 11/15/2022 (B)

     550,000        550,203  

Series 2017-4A, Class D,

     

3.47%, 07/17/2023 (B)

     190,000        189,544  

Exeter Automobile Receivables Trust

     

Series 2018-1A, Class D,

     

3.53%, 11/15/2023 (B)

     105,000        104,965  

First Investors Auto Owner Trust

     

Series 2014-3A, Class D,

     

3.85%, 02/15/2022 (B)

     725,000        728,375  

Series 2016-2A, Class D,

     

3.35%, 11/15/2022 (B)

     200,000        196,830  

Five Guys Funding LLC

     

Series 2017-1A, Class A2,

     

4.60%, 07/25/2047 (B)

     299,250        305,334  

Flagship Credit Auto Trust

     

Series 2015-1, Class C,

     

3.76%, 06/15/2021 (B)

     1,400,000        1,413,640  

GCAT LLC

     

Series 2017-3, Class A1,

     

3.35% (A), 04/25/2047 (B)

     57,504        57,397  

Series 2017-5, Class A1,

     

3.23% (A), 07/25/2047 (B)

     67,915        67,788  

Harbour Aircraft Investments, Ltd.

     

Series 2017-1, Class A,

     

4.00%, 11/15/2037

     496,667        493,588  

Home Partners of America Trust

     

Series 2016-1, Class D,

     

1-Month LIBOR + 3.30%, 4.86% (A), 03/17/2033 (B)

     300,000        301,307  

Invitation Homes Trust

     

Series 2015-SFR3, Class E,

     

1-Month LIBOR + 3.75%, 5.31% (A), 08/17/2032 (B)

     545,000        552,074  

Series 2018-SFR1, Class E,

     

1-Month LIBOR + 2.00%, 3.57% (A), 03/17/2037 (B) (C)

     100,000        100,614  

Merlin Aviation Holdings DAC

     

Series 2016-1, Class A,

     

4.50% (A), 12/15/2032 (B)

     403,333        408,627  

NYMT Residential

     

Series 2016-RP1A, Class A,

     

4.00% (A), 03/25/2021 (B)

     94,856        94,920  

Oak Hill Advisors Residential Loan Trust

     

Series 2017-NPL1, Class A1,

     

3.00% (A), 06/25/2057 (B)

     171,194        170,476  

Series 2017-NPL2, Class A1,

     

3.00% (A), 07/25/2057 (B)

     246,743        245,840  

OneMain Financial Issuance Trust

     

Series 2015-2A, Class B,

     

3.10%, 07/18/2025 (B)

     1,015,000        1,015,637  

Series 2015-2A, Class D,

     

5.64%, 07/18/2025 (B)

     335,000        339,032  
 

 

The notes are an integral part of this report.

Transamerica Funds

 

 

Page    1

 

  January 31, 2018 Form N-Q


Transamerica Bond

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2018

(unaudited)

 

     Principal      Value  
ASSET-BACKED SECURITIES (continued)  
United States (continued)         

OneMain Financial Issuance Trust (continued)

     

Series 2015-3A, Class B,

     

4.16%, 11/20/2028 (B)

     $   980,000        $   997,521  

Series 2017-1A, Class C,

     

3.35%, 09/14/2032 (B)

     335,000        332,899  

OSAT Trust

     

Series 2016-NPL1, Class A1,

     

3.75% (A), 07/25/2056 (B)

     153,339        154,300  

Progress Residential Trust

     

Series 2017-SFR1, Class D,

     

3.57%, 08/17/2034 (B)

     100,000        98,647  

PRPM LLC

     

Series 2017-2A, Class A1,

     

3.50% (A), 09/25/2022 (B)

     474,911        471,895  

RCO Mortgage LLC

     

Series 2017-1, Class A1,

     

3.38% (A), 08/25/2022 (B)

     537,153        536,085  

SLM Private Credit Student Loan Trust

     

Series 2003-B, Class A3,

     

28 day AUR, 4.04% (A), 03/15/2033

     1,050,000        1,044,246  

SoFi Professional Loan Program LLC

     

Series 2015-D, Class B,

     

3.59%, 10/26/2037 (B)

     962,647        951,369  

Series 2016-C, Class B,

     

3.35% (A), 05/25/2037 (B)

     240,000        232,433  

Series 2016-E, Class B,

     

3.44% (A), 07/25/2040 (B)

     445,000        433,236  

Series 2017-E, Class C,

     

4.16%, 11/26/2040 (B)

     135,000        133,612  

Series 2017-F, Class BFX,

     

3.62%, 01/25/2041 (B)

     265,000        264,033  

TAL Advantage V LLC

     

Series 2014-3A, Class A,

     

3.27%, 11/21/2039 (B)

     970,333        957,674  

VOLT LV LLC

     

Series 2017-NPL2, Class A1,

     

3.50% (A), 03/25/2047 (B)

     215,783        215,883  

VOLT LVI LLC

     

Series 2017-NPL3, Class A1,

     

3.50% (A), 03/25/2047 (B)

     515,291        516,295  

VOLT LVII LLC

     

Series 2017-NPL4, Class A1,

     

3.38% (A), 04/25/2047 (B)

     171,112        171,468  

VOLT LXI LLC

     

Series 2017-NPL8, Class A1,

     

3.13% (A), 06/25/2047 (B)

     270,333        269,844  

VOLT LXIII LLC

     

Series 2017-NP10, Class A1,

     

3.00% (A), 10/25/2047 (B)

     195,000        194,088  

WAVE Trust

     

Series 2017-1A, Class A,

     

3.84%, 11/15/2042 (B)

     518,280        521,519  
     

 

 

 
        24,093,225  
     

 

 

 

Total Asset-Backed Securities
(Cost $26,225,057)

        26,336,587