MUTUAL FUND: Transamerica Event Driven-Class I (TENIX)

Information as of 2020-10-31

Part of Transamerica

LEI: 549300B3VDNNUJ0ERX70

Series ID: S000048673

720-493-4256
1801 CALIFORNIA STREET
SUITE 5200
DENVER, US-CO 80202

www.transamerica.com

Taken from NPORT-P filing for 2021-07-31
Total Assets
86.798 Million
Total Liabilities
25.092 Million
Net Assets
61.706 Million
Month 1 NAV Shares Sold
158.291 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
76.804 Thousand
Related Share Classes:

Transamerica International Stock-Class I: TIHBX

Transamerica International Stock-Class A: TIHAX

Transamerica International Stock-Class R6: TIHJX

Transamerica International Stock-Class I2: TIHIX

Transamerica Asset Allocation - Conservative Portfolio-Class R: ICVRX

Transamerica Asset Allocation - Conservative Portfolio-Class I: TACIX

Transamerica Asset Allocation - Conservative Portfolio-Class A: ICLAX

Transamerica Asset Allocation - Conservative Portfolio-Class C: ICLLX

Transamerica Capital Growth-Class I: TFOIX

Transamerica Capital Growth-Class R6: TCPWX

Transamerica Capital Growth-Class I2: N/A

Transamerica Capital Growth-Class C: ILLLX

Transamerica Capital Growth-Class A: IALAX

Transamerica Total Return-Class I2: N/A

Transamerica Intermediate Muni-Class C: TCMUX

Transamerica Intermediate Muni-Class I2: TIMTX

Transamerica Intermediate Muni-Class A: TAMUX

Transamerica Intermediate Muni-Class I: TIMUX

Transamerica Small Cap Growth-Class C: CSGTX

Transamerica Small Cap Growth-Class A: ASGTX

Transamerica Small Cap Growth-Class I: ISCGX

Transamerica Small Cap Growth-Class R6: RTSGX

Transamerica Small Cap Growth-Class I2: TSPIX

Transamerica Small Cap Growth-Class R4: TSPFX

Transamerica Small Cap Growth-Class I3: TSPTX

Transamerica Small Cap Growth-Class R: TSPRX

Transamerica ClearTrack(R) 2050-Class R1: TRNTX

Transamerica ClearTrack(R) 2050-Class R3: TCTUX

Transamerica ClearTrack(R) 2050-Class R6: TCMTX

Transamerica International Equity-Class R6: TAINX

Transamerica International Equity-Class I3: TRWTX

Transamerica International Equity-Class R4: TRWFX

Transamerica International Equity-Class C: TRWCX

Transamerica International Equity-Class R: TRWRX

Transamerica International Equity-Class A: TRWAX

Transamerica International Equity-Class I: TSWIX

Transamerica International Equity-Class I2: TRWIX

Transamerica Mid Cap Growth-Class I3: TMITX

Transamerica Mid Cap Growth-Class R4: TMIFX

Transamerica Mid Cap Growth-Class I: IMCGX

Transamerica Mid Cap Growth-Class R: TMIRX

Transamerica Mid Cap Growth-Class C: MGTCX

Transamerica Mid Cap Growth-Class I2: N/A

Transamerica Mid Cap Growth-Class A: MCGAX

Transamerica ClearTrack(R) Retirement Income-Class R6: TCJTX

Transamerica ClearTrack(R) Retirement Income-Class R3: TCTZX

Transamerica ClearTrack(R) Retirement Income-Class R1: TCITX

Transamerica Bond-Class I2: N/A

Transamerica Bond-Class C: IFLLX

Transamerica Bond-Class A: IDITX

Transamerica Bond-Class R6: TAFLX

Transamerica Bond-Class I: TFXIX

Transamerica Dividend Focused-Class I2: TRDIX

Transamerica Dividend Focused-Class R6: TADFX

Transamerica Dividend Focused-Class C: TDFCX

Transamerica Dividend Focused-Class A: TDFAX

Transamerica Dividend Focused-Class I: TDFIX

Transamerica ClearTrack(R) 2015-Class R1: TCFTX

Transamerica ClearTrack(R) 2015-Class R6: TDKTX

Transamerica ClearTrack(R) 2015-Class R3: TCTGX

Transamerica ClearTrack(R) 2045-Class R1: TCPTX

Transamerica ClearTrack(R) 2045-Class R3: TCTTX

Transamerica ClearTrack(R) 2045-Class R6: TCOTX

Transamerica Mid Cap Value Opportunities-Class A: MCVAX

Transamerica Mid Cap Value Opportunities-Class I2: N/A

Transamerica Mid Cap Value Opportunities-Class I3: TOTTX

Transamerica Mid Cap Value Opportunities-Class R6: MVTRX

Transamerica Mid Cap Value Opportunities-Class R4: TOTFX

Transamerica Mid Cap Value Opportunities-Class I: MVTIX

Transamerica Mid Cap Value Opportunities-Class R: TOTRX

Transamerica Mid Cap Value Opportunities-Class C: MCVCX

Transamerica High Yield Muni-Class I: THYIX

Transamerica High Yield Muni-Class I2: THYTX

Transamerica High Yield Muni-Class A: THAYX

Transamerica High Yield Muni-Class C: THCYX

Transamerica Government Money Market-Class C: IMLXX

Transamerica Government Money Market-Class R2: TGRXX

Transamerica Government Money Market-Class I2: N/A

Transamerica Government Money Market-Class I3: TGTXX

Transamerica Government Money Market-Class A: IATXX

Transamerica Government Money Market-Class I: TAMXX

Transamerica Government Money Market-Class R4: TFGXX

Transamerica International Small Cap Value-Class I: TISVX

Transamerica International Small Cap Value-Class I2: N/A

Transamerica Small Cap Value-Class I: TSLIX

Transamerica Small Cap Value-Class R6: TSLRX

Transamerica Small Cap Value-Class R4: TSLFX

Transamerica Small Cap Value-Class A: TSLAX

Transamerica Small Cap Value-Class C: TSLCX

Transamerica Small Cap Value-Class R: TRSLX

Transamerica Small Cap Value-Class I2: N/A

Transamerica Small Cap Value-Class I3: TSLTX

Transamerica High Quality Bond-Class I3: TBDTX

Transamerica High Quality Bond-Class R: TBDRX

Transamerica High Quality Bond-Class R4: TBDFX

Transamerica Multi-Managed Balanced-Class A: IBALX

Transamerica Multi-Managed Balanced-Class I: TBLIX

Transamerica Multi-Managed Balanced-Class R6: TAMMX

Transamerica Multi-Managed Balanced-Class C: IBLLX

Transamerica High Yield ESG-Class I: TAJEX

Transamerica High Yield ESG-Class I2: TAKJX

Transamerica Unconstrained Bond-Class I2: N/A

Transamerica Unconstrained Bond-Class I: TUNIX

Transamerica Unconstrained Bond-Class A: TUNAX

Transamerica Mid Cap Value-Class I2: N/A

Transamerica Balanced II-Class R: TBLRX

Transamerica Balanced II-Class I3: TBLTX

Transamerica Large Core-Class R4: TLAFX

Transamerica Large Core-Class I3: TLATX

Transamerica Large Core-Class R: TLARX

Transamerica Asset Allocation Long Horizon-Class R: TALRX

Transamerica Asset Allocation Long Horizon-Class R4: TALFX

Transamerica Inflation-Protected Securities-Class I3: TPRTX

Transamerica Inflation-Protected Securities-Class R: TPRRX

Transamerica Inflation-Protected Securities-Class R4: TPRFX

Transamerica Large Growth-Class R: TGWRX

Transamerica Large Growth-Class R4: TGWFX

Transamerica Large Growth-Class I3: TGWTX

Transamerica ClearTrack(R) 2040-Class R3: TCTQX

Transamerica ClearTrack(R) 2040-Class R1: TCRTX

Transamerica ClearTrack(R) 2040-Class R6: TCKTX

Transamerica ClearTrack(R) 2025-Class R3: TCTKX

Transamerica ClearTrack(R) 2025-Class R1: TDITX

Transamerica ClearTrack(R) 2025-Class R6: TDOTX

Transamerica ClearTrack(R) 2035-Class R1: TCETX

Transamerica ClearTrack(R) 2035-Class R6: TCHDX

Transamerica ClearTrack(R) 2035-Class R3: TCTMX

Transamerica Inflation Opportunities-Class I2: N/A

Transamerica Inflation Opportunities-Class I: ITIOX

Transamerica Inflation Opportunities-Class C: TIOCX

Transamerica Inflation Opportunities-Class R6: RTIOX

Transamerica Inflation Opportunities-Class A: TIOAX

Transamerica Core Bond-Class I2: N/A

Transamerica Asset Allocation - Growth Portfolio-Class A: IAAAX

Transamerica Asset Allocation - Growth Portfolio-Class C: IAALX

Transamerica Asset Allocation - Growth Portfolio-Class R: IGWRX

Transamerica Asset Allocation - Growth Portfolio-Class I: TAGIX

Transamerica Multi-Asset Income-Class A: TASHX

Transamerica Multi-Asset Income-Class I2: N/A

Transamerica Multi-Asset Income-Class C: TCSHX

Transamerica Multi-Asset Income-Class I: TSHIX

Transamerica Event Driven-Class I: TENIX

Transamerica Event Driven-Class I2: N/A

Transamerica International Growth-Class I: TGRGX

Transamerica International Growth-Class I2: N/A

Transamerica International Growth-Class R6: TGRFX

Transamerica International Growth-Class A: TGRHX

Transamerica Floating Rate-Class I2: N/A

Transamerica Floating Rate-Class I: TFLIX

Transamerica Floating Rate-Class A: TFLAX

Transamerica Floating Rate-Class C: TFLCX

Transamerica Large Cap Value-Class I2: TWQZX

Transamerica Large Cap Value-Class C: TWQCX

Transamerica Large Cap Value-Class R6: TALCX

Transamerica Large Cap Value-Class A: TWQAX

Transamerica Large Cap Value-Class I: TWQIX

Transamerica Emerging Markets Debt-Class C: EMTCX

Transamerica Emerging Markets Debt-Class A: EMTAX

Transamerica Emerging Markets Debt-Class I2: N/A

Transamerica Emerging Markets Debt-Class R6: TAEDX

Transamerica Emerging Markets Debt-Class I: EMTIX

Transamerica High Yield Bond-Class I2: N/A

Transamerica High Yield Bond-Class I: TDHIX

Transamerica High Yield Bond-Class R4: TAHFX

Transamerica High Yield Bond-Class C: INCLX

Transamerica High Yield Bond-Class R: TAHRX

Transamerica High Yield Bond-Class A: IHIYX

Transamerica High Yield Bond-Class I3: TAHTX

Transamerica High Yield Bond-Class R6: TAHBX

Transamerica Large Value Opportunities-Class I3: TLOTX

Transamerica Large Value Opportunities-Class R4: TLOFX

Transamerica Large Value Opportunities-Class R: TLORX

Transamerica Asset Allocation - Moderate Growth Portfolio-Class A: IMLAX

Transamerica Asset Allocation - Moderate Growth Portfolio-Class C: IMLLX

Transamerica Asset Allocation - Moderate Growth Portfolio-Class I: TMGIX

Transamerica Asset Allocation - Moderate Growth Portfolio-Class R: IMGRX

Transamerica Emerging Markets Opportunities-Class I: TEOIX

Transamerica Emerging Markets Opportunities-Class I2: TEOJX

Transamerica Short-Term Bond-Class A: ITAAX

Transamerica Short-Term Bond-Class I2: TSIWX

Transamerica Short-Term Bond-Class R6: TASTX

Transamerica Short-Term Bond-Class C: ITACX

Transamerica Short-Term Bond-Class I: TSTIX

Transamerica MLP & Energy Income-Class A: TMLAX

Transamerica MLP & Energy Income-Class C: TMCLX

Transamerica MLP & Energy Income-Class I: TMLPX

Transamerica MLP & Energy Income-Class I2: N/A

Transamerica Global Equity-Class A: IMNAX

Transamerica Global Equity-Class R6: TAGEX

Transamerica Global Equity-Class C: IMNCX

Transamerica Global Equity-Class I: TMUIX

Transamerica Asset Allocation Intermediate Horizon-Class R: TAARX

Transamerica Asset Allocation Intermediate Horizon-Class R4: TAAFX

Transamerica Asset Allocation Short Horizon-Class R: TSHRX

Transamerica Asset Allocation Short Horizon-Class R4: TSHFX

Transamerica Sustainable Bond-Class I2: TAQOX

Transamerica Sustainable Bond-Class I: TAPKX

Transamerica Small/Mid Cap Value-Class I: TSVIX

Transamerica Small/Mid Cap Value-Class C: IIVLX

Transamerica Small/Mid Cap Value-Class I2: TSMVX

Transamerica Small/Mid Cap Value-Class R6: TASMX

Transamerica Small/Mid Cap Value-Class A: IIVAX

Transamerica US Growth-Class C: TADCX

Transamerica US Growth-Class A: TADAX

Transamerica US Growth-Class I2: N/A

Transamerica US Growth-Class I: TDEIX

Transamerica US Growth-Class T: TWMTX

Transamerica Intermediate Bond-Class I3: TMBTX

Transamerica Intermediate Bond-Class I2: N/A

Transamerica Intermediate Bond-Class R: TMBRX

Transamerica Intermediate Bond-Class R4: TMBFX

Transamerica ClearTrack(R) 2030-Class R3: TCTLX

Transamerica ClearTrack(R) 2030-Class R6: TDHTX

Transamerica ClearTrack(R) 2030-Class R1: TDFTX

Transamerica Dynamic Income-Class C: IGTCX

Transamerica Dynamic Income-Class A: IGTAX

Transamerica Dynamic Income-Class I: IGTIX

Transamerica ClearTrack(R) 2020-Class R3: TCTJX

Transamerica ClearTrack(R) 2020-Class R1: TCHTX

Transamerica ClearTrack(R) 2020-Class R6: TCSUX

Transamerica Asset Allocation - Moderate Portfolio-Class I: TMMIX

Transamerica Asset Allocation - Moderate Portfolio-Class C: IMOLX

Transamerica Asset Allocation - Moderate Portfolio-Class A: IMOAX

Transamerica Asset Allocation - Moderate Portfolio-Class R: IMDRX

Transamerica ClearTrack(R) 2060-Class R6: TCSSX

Transamerica ClearTrack(R) 2060-Class R3: TCTYX

Transamerica ClearTrack(R) 2060-Class R1: TCSOX

Transamerica ClearTrack(R) 2055-Class R6: TCTSX

Transamerica ClearTrack(R) 2055-Class R3: TCTVX

Transamerica ClearTrack(R) 2055-Class R1: TCTOX

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Funds Holding TENIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-13 12:02:40 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-10 12:12:29 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 12:25:11 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-27 05:07:48 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-25 06:03:29 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-26 05:55:58 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-28 08:30:16 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-25 08:20:04 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-24 07:42:11 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-27 07:59:41 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-20 07:39:13 -0500 View Filing Original SEC Filing

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