Transamerica > TRANSAMERICA FUNDS
Transamerica ClearTrack(R) 2015
$25.96M
Avg Monthly Net Assets
$25.69M
Total Assets
$150K
Total Liabilities
$25.54M
Net Assets
Transamerica ClearTrack(R) 2015 is a Fund of Funds in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has three share classes
and monthly net assets of $25.96M.
On September 25th, 2024 it reported 21 holdings, the largest
being Transamerica Bond (23.3%), iShares Core U.S. Aggregate Bond ETF (14.4%) and iShares Core S&P 500 ETF (12.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R1 | C000152515 | TCFTX | |
| Class R3 | C000210407 | TCTGX | |
| Class R6 | C000152516 | TDKTX |
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 |
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $175K | – | 0.69 |
| iShares 0-5 Year TIPS Bond ETF | Long | Equity-common | US | $2M | 24K | 9.41 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $2M | 20K | 5.92 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $253K | 5K | 0.99 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $3M | 6K | 12.61 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $4M | 37K | 14.39 |
| iShares Global REIT ETF | Long | Equity-common | US | $522K | 21K | 2.05 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $56K | 56K | 0.22 |
| Transamerica Bond | Long | Equity-common | US | $6M | 735K | 23.25 |
| Transamerica Capital Growth | Long | Equity-common | US | $368K | 46K | 1.44 |
| Transamerica Emerging Markets Debt | Long | Equity-common | US | $1M | 139K | 5.02 |
| Transamerica Emerging Markets Opportunities | Long | Equity-common | US | $252K | 31K | 0.99 |
| Transamerica High Yield Bond | Long | Equity-common | US | $2M | 223K | 7.11 |
| Transamerica International Focus | Long | Equity-common | US | $496K | 58K | 1.94 |
| Transamerica International Stock | Long | Equity-common | US | $504K | 40K | 1.97 |
| Transamerica Large Cap Value | Long | Equity-common | US | $1M | 76K | 4.34 |
| Transamerica Mid Cap Growth | Long | Equity-common | US | $374K | 40K | 1.47 |
| Transamerica Mid Cap Value Opportunities | Long | Equity-common | US | $396K | 33K | 1.55 |
| Transamerica Small Cap Growth | Long | Equity-common | US | $266K | 38K | 1.04 |
| Transamerica Small Cap Value | Long | Equity-common | US | $283K | 44K | 1.11 |
| Transamerica US Growth | Long | Equity-common | US | $695K | 22K | 2.72 |
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