# Transamerica Inflation-Protected Securities

Transamerica Inflation-Protected Securities is a registered fund series of TRANSAMERICA FUNDS (series S000054680). Net assets $75.1M as of 2023-07-31.

## Profile

- Series ID: S000054680
- Registrant: TRANSAMERICA FUNDS
- LEI: 5493005Z0MHKXHKCA056
- Net assets: $75.1M
- Total assets: $75.5M
- As of: 2023-07-31

## Advisers

- [PineBridge Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/105926)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912828N71) | — | $3.7M | 487.94% |
| [United States Treasury](https://search.stillhousedata.com/security/912810FS2) | — | $3.2M | 429.58% |
| [United States Treasury](https://search.stillhousedata.com/security/912828WU0) | — | $3.0M | 402.43% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDX6) | — | $3.0M | 397.65% |
| [United States Treasury](https://search.stillhousedata.com/security/912828XL9) | — | $2.9M | 387.57% |
| [United States Treasury](https://search.stillhousedata.com/security/912810PS1) | — | $2.7M | 355.27% |
| [United States Treasury](https://search.stillhousedata.com/security/912828S50) | — | $2.6M | 349.56% |
| [United States Treasury](https://search.stillhousedata.com/security/9128283R9) | — | $2.5M | 338.29% |
| [United States Treasury](https://search.stillhousedata.com/security/912828V49) | — | $2.4M | 315.02% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SB5) | — | $2.3M | 310.91% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QF8) | — | $2.3M | 306.68% |
| [United States Treasury](https://search.stillhousedata.com/security/9128286N5) | — | $2.2M | 298.01% |
| [United States Treasury](https://search.stillhousedata.com/security/9128282L3) | — | $2.1M | 280.01% |
| [United States Treasury](https://search.stillhousedata.com/security/912810FR4) | — | $2.1M | 275.96% |
| [United States Treasury](https://search.stillhousedata.com/security/912828H45) | — | $1.8M | 245.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-07-31 | $75.1M |
| 2023-04-30 | $78.1M |
| 2023-01-31 | $78.8M |
| 2022-10-31 | $84.9M |
| 2022-07-31 | $95.5M |
| 2022-04-30 | $100.9M |
| 2022-01-31 | $107.8M |
| 2021-10-31 | $109.8M |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054680.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.