# Transamerica Total Return

Transamerica Total Return is a registered fund series of TRANSAMERICA FUNDS (series S000007783). Net assets $545.9M as of 2022-07-31.

## Profile

- Series ID: S000007783
- Registrant: TRANSAMERICA FUNDS
- LEI: 6NATCQMRI6NRJIP7IF06
- Net assets: $545.9M
- Total assets: $769.6M
- As of: 2022-07-31

## Advisers

- [Pacific Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Credit Agricole Securities USA, Inc. | — | $67.6M | 1238.26% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030686) | — | $56.6M | 1036.93% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032690) | — | $42.3M | 774.46% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040693) | — | $22.5M | 412.04% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030694) | — | $15.4M | 282.32% |
| [United States Treasury](https://search.stillhousedata.com/security/912810ST6) | — | $14.7M | 268.88% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TH1) | — | $14.6M | 268.26% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RH3) | — | $10.6M | 193.37% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SH2) | — | $8.1M | 148.52% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SA7) | — | $7.6M | 138.92% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RN0) | — | $7.3M | 133.96% |
| Republic of South Africa | — | $7.0M | 127.93% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QD3) | — | $5.9M | 107.72% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SP4) | — | $5.4M | 98.99% |
| Hawksmoor Mortgages plc | — | $5.2M | 95.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-07-31 | $545.9M |
| 2022-04-30 | $545.2M |
| 2022-01-31 | $622.9M |
| 2021-10-31 | $650.3M |
| 2021-07-31 | $664.9M |
| 2021-04-30 | $648.1M |
| 2021-01-31 | $668.1M |
| 2020-10-31 | $641.9M |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007783.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.