Transamerica > TRANSAMERICA FUNDS
Transamerica Short-Term Bond
$3.48B
Avg Monthly Net Assets
$3.20B
Total Assets
$31.89M
Total Liabilities
$3.17B
Net Assets
Transamerica Short-Term Bond is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has eight share classes
and monthly net assets of $3.48B.
On September 25th, 2024 it reported 351 holdings, the largest
being United States Treasury (1.3%), Fixed Income Clearing Corp. (1.2%) and WELLS FARGO & COMPANY (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000054268 | ITAAX | |
| Class C | C000054269 | ITACX | |
| Class I | C000081831 | TSTIX | |
| Class I2 | C000021256 | TSIWX | |
| Class I3 | C000237766 | ||
| Class R | C000237767 | ||
| Class R4 | C000237768 | ||
| Class R6 | C000156747 | TASTX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 20 Times Square Trust (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $9M | – | 0.29 |
| 20 Times Square Trust (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| 280 Park Avenue Mortgage Trust | Long | ABS-mortgage backed security | US | $15M | – | 0.47 |
| Accelerated Assets LLC | Long | ABS-other | US | $4M | – | 0.13 |
| Accelerated Assets LLC | Long | ABS-other | US | $1M | – | 0.04 |
| Accelerated LLC (Accelerated Assets) | Long | ABS-other | US | $2M | – | 0.06 |
| ACM Auto Trust | Long | ABS-other | US | $3M | – | 0.10 |
| ACM Auto Trust | Long | ABS-other | US | $3M | – | 0.09 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $9M | – | 0.28 |
| Allstate Corp. | Long | Debt | US | $10M | – | 0.33 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Debt | US | $7M | – | 0.23 |
| American Express Co. | Long | Debt | US | $18M | – | 0.58 |
| American Express Co. | Long | Debt | US | $1M | – | 0.04 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $13M | – | 0.40 |
| American Tower Corp. | Long | Debt | US | $946K | – | 0.03 |
| AmeriCredit Automobile Receivables Trust | Long | ABS-other | US | $1M | – | 0.04 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Debt | US | $2M | – | 0.05 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $19M | – | 0.60 |
| Amphenol Corp. | Long | Debt | US | $7M | – | 0.22 |
| AOA Mortgage Trust (Avenue of Americas) | Long | ABS-mortgage backed security | US | $8M | – | 0.26 |
| Apidos CLO XXXI Ltd. (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.40 |
| Aqua Finance Trust | Long | ABS-other | US | $4M | – | 0.12 |
| ArcelorMittal SA | Long | Debt | LU | $13M | – | 0.42 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $7M | – | 0.21 |
| Athene Global Funding | Long | Debt | US | $14M | – | 0.45 |
| Aviation Capital Group LLC | Long | Debt | US | $18M | – | 0.57 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.05 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $9M | – | 0.28 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $4M | – | 0.12 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $506K | – | 0.02 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $16M | – | 0.50 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $5M | – | 0.15 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $5M | – | 0.15 |
| Banco Santander SA | Long | Debt | ES | $8M | – | 0.25 |
| Banco Santander SA | Long | Debt | ES | $7M | – | 0.22 |
| Bank of America Corp. | Long | Debt | US | $26M | – | 0.83 |
| Bank of America Corp. | Long | Debt | US | $20M | – | 0.63 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.08 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.04 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $15M | – | 0.48 |
| Barclays PLC | Long | Debt | GB | $26M | – | 0.83 |
| BAT Capital Corp. | Long | Debt | US | $8M | – | 0.25 |
| BAT Capital Corp. | Long | Debt | US | $7M | – | 0.24 |
| Bayer US Finance II LLC | Long | Debt | US | $9M | – | 0.30 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.17 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.17 |
| Becton Dickinson & Co. | Long | Debt | US | $9M | – | 0.29 |
| Berry Global, Inc. (BERRY GLOBAL INC) | Long | Debt | US | $4M | – | 0.12 |
| Berry Global, Inc. (Berry Global Inc) | Long | Debt | US | $4M | – | 0.12 |
| BHG Securitization Trust (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $3M | – | 0.08 |
| BNP Paribas SA | Long | Debt | FR | $13M | – | 0.41 |
| Boeing Co. | Long | Debt | US | $13M | – | 0.40 |
| Boeing Co. | Long | Debt | US | $12M | – | 0.37 |
| Boeing Co. (BOEING CO/THE) | Long | Debt | US | $7M | – | 0.22 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $15M | – | 0.47 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $19M | – | 0.61 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Debt | US | $10M | – | 0.31 |
| Brunswick Corp. | Long | Debt | US | $12M | – | 0.38 |
| Bunge Ltd. Finance Corp. (BUNGE LTD FINANCE CORP) | Long | Debt | US | $3M | – | 0.09 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| BXG Receivables Note Trust | Long | ABS-other | US | $7M | – | 0.21 |
| BXG Receivables Note Trust | Long | ABS-other | US | $3M | – | 0.11 |
| BXG Receivables Note Trust | Long | ABS-other | US | $1M | – | 0.04 |
| BXP Trust (BX Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.27 |
| CaixaBank SA | Long | Debt | ES | $15M | – | 0.48 |
| CAMB Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $10M | – | 0.31 |
| Campbell Soup Co. | Long | Debt | US | $4M | – | 0.12 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $9M | – | 0.29 |
| Cardinal Health, Inc. (CARDINAL HEALTH INC) | Long | Debt | US | $15M | – | 0.47 |
| Cargill, Inc. (CARGILL INC) | Long | Debt | US | $15M | – | 0.47 |
| CBRE Services, Inc. (CBRE SERVICES INC) | Long | Debt | US | $9M | – | 0.29 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $13M | – | 0.41 |
| Charles Schwab Corp. | Long | Debt | US | $11M | – | 0.35 |
| Charles Schwab Corp. | Long | Debt | US | $10M | – | 0.32 |
| Charles Schwab Corp. | Long | Debt | US | $6M | – | 0.18 |
| Charles Schwab Corp. | Long | Debt | US | $453K | – | 0.01 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $10M | – | 0.32 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.10 |
| Chase Issuance Trust | Long | ABS-other | US | $8M | – | 0.24 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $14M | – | 0.46 |
| CIM Trust | Long | ABS-mortgage backed security | US | $9M | – | 0.28 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $9M | – | 0.27 |
| Citibank NA | Long | Debt | US | $10M | – | 0.31 |
| Citigroup Mortgage Loan Trust, Inc. (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Citigroup Mortgage Loan Trust, Inc. (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $966K | – | 0.03 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $25M | – | 0.80 |
| CLNY Trust (COLONY MORTGAGE CAPITAL LTD) | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $16M | – | 0.50 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $9M | – | 0.30 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $8M | – | 0.25 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $982K | – | 0.03 |
| Constellation Software, Inc. | Long | Debt | CA | $4M | – | 0.13 |
| Constellium SE | Long | Debt | FR | $8M | – | 0.25 |
| CORE Mortgage Trust (CORE 2019-CORE MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $12M | – | 0.37 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $21M | – | 0.66 |
| Credit Agricole SA | Long | Debt | FR | $7M | – | 0.23 |
| CRH America, Inc. (CRH America Inc) | Long | Debt | US | $8M | – | 0.25 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.27 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.24 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| CVS Health Corp. | Long | Debt | US | $15M | – | 0.47 |
| CWABS Asset-Backed Certificates Trust (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $2M | – | 0.07 |
| Danske Bank AS (DANSKE BANK A/S) | Long | Debt | DK | $9M | – | 0.28 |
| DBCG Mortgage Trust | Long | ABS-mortgage backed security | US | $13M | – | 0.39 |
| DBCG Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| DCP Midstream Operating LP | Long | Debt | US | $10M | – | 0.33 |
| Deutsche Bank AG (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.08 |
| Diamond Resorts Owner Trust | Long | ABS-other | US | $957K | – | 0.03 |
| Diamond Resorts Owner Trust | Long | ABS-other | US | $900K | – | 0.03 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $14M | – | 0.44 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $22M | – | 0.69 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.47 |
| DTE Energy Co. | Long | Debt | US | $1M | – | 0.04 |
| Duke Energy Corp. | Long | Debt | US | $21M | – | 0.68 |
| DXC Technology Co. | Long | Debt | US | $5M | – | 0.16 |
| Edison International | Long | Debt | US | $18M | – | 0.56 |
| Edison International | Long | Debt | US | $2M | – | 0.05 |
| EIDP, Inc. (EIDP INC) | Long | Debt | US | $18M | – | 0.58 |
| Element Fleet Management Corp. | Long | Debt | CA | $14M | – | 0.45 |
| Element Fleet Management Corp. | Long | Debt | CA | $12M | – | 0.38 |
| Element Fleet Management Corp. | Long | Debt | CA | $7M | – | 0.22 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $15M | – | 0.49 |
| Energy Transfer LP | Long | Debt | US | $10M | – | 0.32 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.05 |
| Eversource Energy | Long | Debt | US | $10M | – | 0.31 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $251K | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $13M | – | 0.42 |
| First National Master Note Trust | Long | ABS-other | US | $11M | – | 0.33 |
| First National Master Note Trust | Long | ABS-other | US | $10M | – | 0.32 |
| First-Citizens Bank & Trust Co. (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $6M | – | 0.18 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $15M | – | 0.47 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $1M | – | 0.04 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $37M | – | 1.18 |
| Fontainebleau Miami Beach Trust | Long | ABS-mortgage backed security | US | $15M | – | 0.46 |
| Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $18M | – | 0.56 |
| Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $12M | – | 0.37 |
| Ford Credit Auto Owner Trust | Long | ABS-other | US | $2M | – | 0.05 |
| Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $1M | – | 0.04 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $11M | – | 0.35 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $8M | – | 0.25 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $7M | – | 0.23 |
| Foundry JV Holdco LLC | Long | Debt | US | $7M | – | 0.23 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Debt | US | $4M | – | 0.13 |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.04 | |
| GA Global Funding Trust | Long | Debt | US | $18M | – | 0.58 |
| GE HealthCare Technologies, Inc. (GE HEALTHCARE TECH INC) | Long | Debt | US | $15M | – | 0.47 |
| General Mills, Inc. (GENERAL MILLS INC) | Long | Debt | US | $7M | – | 0.22 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $20M | – | 0.63 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $4M | – | 0.11 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $14M | – | 0.45 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $6M | – | 0.20 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $6M | – | 0.18 |
| GXO Logistics, Inc. (GXO LOGISTICS INC) | Long | Debt | US | $27M | – | 0.85 |
| Haleon UK Capital PLC | Long | Debt | GB | $9M | – | 0.29 |
| HAT Holdings I LLC/HAT Holdings II LLC | Long | Debt | US | $11M | – | 0.34 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $14M | – | 0.45 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $13M | – | 0.42 |
| HEICO Corp. | Long | Debt | US | $15M | – | 0.48 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $17M | – | 0.54 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $15M | – | 0.46 |
| Hewlett Packard Enterprise Co. (HP ENTERPRISE CO) | Long | Debt | US | $10M | – | 0.32 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $5M | – | 0.16 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $4M | – | 0.14 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $3M | – | 0.08 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $2M | – | 0.07 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $2M | – | 0.06 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $2M | – | 0.05 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $634K | – | 0.02 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $471K | – | 0.01 |
| HINNT LLC (Hin Timeshare Trust) | Long | ABS-other | US | $4M | – | 0.12 |
| HINNT LLC (Hin Timeshare Trust) | Long | ABS-other | US | $3M | – | 0.10 |
| HPEFS Equipment Trust | Long | ABS-other | US | $1M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $11M | – | 0.34 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.04 |
| HSBC USA, Inc. (HSBC USA INC) | Long | Debt | US | $10M | – | 0.32 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $8M | – | 0.25 |
| Hyatt Hotels Corp. | Long | Debt | US | $13M | – | 0.40 |
| Hyatt Hotels Corp. | Long | Debt | US | $10M | – | 0.32 |
| Hyundai Auto Receivables Trust | Long | ABS-other | US | $3M | – | 0.09 |
| Hyundai Auto Receivables Trust | Long | ABS-other | US | $1M | – | 0.04 |
| Hyundai Capital America | Long | Debt | US | $15M | – | 0.47 |
| ICG U.S. CLO Ltd. (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.33 |
| Infor, Inc. (INFOR INC) | Long | Debt | US | $25M | – | 0.78 |
| ING Groep NV | Long | Debt | NL | $20M | – | 0.64 |
| Ingersoll Rand, Inc. (INGERSOLL RAND INC) | Long | Debt | US | $14M | – | 0.44 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $15M | – | 0.47 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $4M | – | 0.12 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $5M | – | 0.17 |
| J.M. Smucker Co. (JM SMUCKER CO) | Long | Debt | US | $11M | – | 0.36 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $15M | – | 0.47 |
| JPMorgan Chase & Co. | Long | Debt | US | $20M | – | 0.62 |
| JPMorgan Chase & Co. | Long | Debt | US | $16M | – | 0.51 |
| JPMorgan Chase & Co. | Long | Debt | US | $6M | – | 0.19 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.03 |
| JPMorgan Chase Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.37 |
| Keurig Dr. Pepper, Inc. (KEURIG DR PEPPER INC) | Long | Debt | US | $22M | – | 0.68 |
| Keysight Technologies, Inc. | Long | Debt | US | $12M | – | 0.37 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $13M | – | 0.42 |
| L3Harris Technologies, Inc. (L3HARRIS TECH INC) | Long | Debt | US | $11M | – | 0.35 |
| Laboratory Corp. of America Holdings (LABORATORY CORP OF AMER) | Long | Debt | US | $8M | – | 0.25 |
| LKQ Corp. | Long | Debt | US | $15M | – | 0.47 |
| Lloyds Banking Group PLC | Long | Debt | GB | $10M | – | 0.32 |
| Lloyds Banking Group PLC | Long | Debt | GB | $9M | – | 0.27 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $5M | – | 0.17 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $4M | – | 0.12 |
| Macquarie Group Ltd. | Long | Debt | AU | $11M | – | 0.36 |
| Met Tower Global Funding | Long | Debt | US | $21M | – | 0.65 |
| MetLife Securitization Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| MFA Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| MHP Trust (Merit) | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| MHP Trust (Merit) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $9M | – | 0.28 |
| Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $8M | – | 0.26 |
| Mill City Mortgage Loan Trust (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $802K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $20M | – | 0.63 |
| Morgan Stanley | Long | Debt | US | $12M | – | 0.38 |
| Morgan Stanley | Long | Debt | US | $11M | – | 0.33 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| MPLX LP | Long | Debt | US | $5M | – | 0.14 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $15M | – | 0.46 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $12M | – | 0.37 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $7M | – | 0.22 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $2M | – | 0.08 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $2M | – | 0.07 |
| MVW LLC (MVW 2020-1 LLC) | Long | ABS-other | US | $2M | – | 0.05 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $1M | – | 0.05 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $279K | – | 0.01 |
| MVW Owner Trust | Long | ABS-other | US | $2M | – | 0.05 |
| National Fuel Gas Co. | Long | Debt | US | $14M | – | 0.44 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $10M | – | 0.32 |
| NatWest Group PLC | Long | Debt | GB | $11M | – | 0.35 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $920K | – | 0.03 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $744K | – | 0.02 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $11M | – | 0.35 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $10M | – | 0.33 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $12M | – | 0.38 |
| NNN REIT, Inc. (NNN REIT INC) | Long | Debt | US | $7M | – | 0.23 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $22M | – | 0.68 |
| Norfolk Southern Corp. | Long | Debt | US | $1M | – | 0.05 |
| NTT Finance Corp. | Long | Debt | JP | $1M | – | 0.03 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $15M | – | 0.46 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $10M | – | 0.32 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $8M | – | 0.25 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $8M | – | 0.24 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $7M | – | 0.23 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| Occidental Petroleum Corp. | Long | Debt | US | $15M | – | 0.47 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $17M | – | 0.53 |
| Oracle Corp. | Long | Debt | US | $15M | – | 0.48 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.04 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $20M | – | 0.62 |
| Owens Corning | Long | Debt | US | $21M | – | 0.66 |
| PennantPark CLO III Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.47 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $11M | – | 0.35 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $6M | – | 0.20 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $15M | – | 0.47 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $10M | – | 0.32 |
| Phillips 66 | Long | Debt | US | $9M | – | 0.28 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $5M | – | 0.15 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $1M | – | 0.04 |
| PNC Bank NA | Long | Debt | US | $12M | – | 0.37 |
| PNC Bank NA | Long | Debt | US | $2M | – | 0.06 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $5M | – | 0.15 |
| Regal Rexnord Corp. | Long | Debt | US | $15M | – | 0.47 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $18M | – | 0.57 |
| Royalty Pharma PLC | Long | Debt | GB | $19M | – | 0.59 |
| RTX Corp. | Long | Debt | US | $15M | – | 0.46 |
| RTX Corp. | Long | Debt | US | $7M | – | 0.22 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $5M | – | 0.14 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $4M | – | 0.13 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $3M | – | 0.10 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $10M | – | 0.32 |
| Seasoned Loans Structured Transaction (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $403K | – | 0.01 |
| SFO Commercial Mortgage Trust (SFO Commerical Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $10M | – | 0.31 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $8M | – | 0.24 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $6M | – | 0.20 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $6M | – | 0.18 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $3M | – | 0.10 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $2M | – | 0.07 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $1M | – | 0.04 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $1M | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.04 |
| Solventum Corp. | Long | Debt | US | $15M | – | 0.48 |
| Sonoco Products Co. | Long | Debt | US | $9M | – | 0.27 |
| Southern Co. | Long | Debt | US | $15M | – | 0.47 |
| Southwest Airlines Co. | Long | Debt | US | $13M | – | 0.41 |
| Standard Chartered PLC | Long | Debt | GB | $5M | – | 0.17 |
| Starwood Property Trust, Inc. | Long | Debt | US | $3M | – | 0.11 |
| State Street Corp. | Long | Debt | US | $20M | – | 0.63 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $7M | 7M | 0.24 |
| Stellantis Finance U.S., Inc. (STELLANTIS FIN US INC) | Long | Debt | US | $15M | – | 0.48 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.05 |
| Swedbank AB | Long | Debt | SE | $21M | – | 0.67 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $13M | – | 0.42 |
| Tapestry, Inc. (TAPESTRY INC) | Long | Debt | US | $10M | – | 0.32 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $10M | – | 0.32 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $7M | – | 0.23 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $533K | – | 0.02 |
| Toyota Auto Loan Extended Note Trust (Toyota Auto Loan Extended Note Trust 2020-1) | Long | ABS-other | US | $19M | – | 0.60 |
| Truist Financial Corp. | Long | Debt | US | $21M | – | 0.67 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $40M | – | 1.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $31M | – | 0.98 |
| UBS AG (UBS AG STAMFORD CT) | Long | Debt | CH | $10M | – | 0.32 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.21 |
| UniCredit SpA | Long | Debt | IT | $7M | – | 0.22 |
| US Bancorp | Long | Debt | US | $20M | – | 0.63 |
| Ventas Realty LP | Long | Debt | US | $9M | – | 0.27 |
| Ventas Realty LP | Long | Debt | US | $728K | – | 0.02 |
| Venture 37 CLO Ltd. (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.47 |
| Veralto Corp. | Long | Debt | US | $20M | – | 0.62 |
| Verizon Communications, Inc. | Long | Debt | US | $16M | – | 0.49 |
| Viatris, Inc. (VIATRIS INC) | Long | Debt | US | $4M | – | 0.12 |
| Viterra Finance BV | Long | Debt | NL | $11M | – | 0.35 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $20M | – | 0.62 |
| Voya CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.27 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $17M | – | 0.54 |
| WEA Finance LLC/Westfield UK & Europe Finance PLC | Long | Debt | US | $1M | – | 0.04 |
| WEC Energy Group, Inc. (WEC ENERGY GROUP INC) | Long | Debt | US | $22M | – | 0.70 |
| Wellfleet CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.40 |
| Wellfleet CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.16 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $33M | – | 1.04 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.18 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.05 |
| Weyerhaeuser Co. | Long | Debt | US | $18M | – | 0.56 |
| Williams Cos., Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $11M | – | 0.35 |
| Williams Cos., Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $982K | – | 0.03 |
| World Omni Select Auto Trust | Long | ABS-other | US | $1M | – | 0.05 |
| Xcel Energy, Inc. (XCEL ENERGY INC) | Long | Debt | US | $9M | – | 0.28 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC