Current Market Value 676,020,312
Current Holdings 559
Most Recent File Date 2022-09-23
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRANSAMERICA FUNDS - Transamerica Total Return I2 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-09-23 2022-07-31 NPORT-P 559 676,020
2022-06-27 2022-04-30 NPORT-P 581 737,868
2022-03-30 2022-01-31 NPORT-P 547 687,161
2021-12-28 2021-10-31 NPORT-P 513 721,486
2021-09-27 2021-07-31 NPORT-P 501 741,995
2021-06-25 2021-04-30 NPORT-P 520 750,244
2021-03-26 2021-01-31 NPORT-P 485 788,073
2020-12-28 2020-10-31 NPORT-P 486 852,276
2020-09-25 2020-07-31 NPORT-P 439 811,450
2020-06-24 2020-04-30 NPORT-P 496 739,214
2020-03-27 2020-01-31 NPORT-P 2 905,459
2019-12-20 2019-10-31 NPORT-P 643 960,989