# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158931
**Filing Date:** 2025-6
**Character Count:** 8119
**Document Hash:** 9fa4f69c10f775521e2d12a07e2f6a5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158931.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158931

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251078372

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA IDEX MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20040301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FDS
- **DATE OF NAME CHANGE:** 20010504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FUNDS /
- **DATE OF NAME CHANGE:** 20010423

## Series and Classes Contracts Data

### Transamerica Asset Allocation Long Horizon (Series ID: S000054676)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171786 | R            | TALRX           |
| C000171787 | R4           | TALFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

**Item A.2. Information about the Series.**

- **a. Name of Series:** Transamerica Asset Allocation Long Horizon

- **b. EDGAR series identifier (if any):** S000054676

- **c. LEI of Series:** 5493008GQHJOVVGB4245

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $57453347.59

**Total Liabilities:** $27910.03

**Net Assets:** $57425437.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171786 | -1.32%               | -4.12%               | 0.75%                |
| Class ID C000171787 | -1.32%               | -4.11%               | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15144.47                | $-832179.09                                |
| Month 2  | $39340.14                | $-2567787.88                               |
| Month 3  | $-12332.86               | $444332.34                                 |

### Schedule of Portfolio Investments

| Name                                     | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Transamerica Large Growth                | Transamerica Large Growth                | CUSIP: 89360T772<br>LEI: 549300HE9YX22PXULY07 | Long             | EC               | RF                | US        |    975644 | NS      | $12322381.80  | 21.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Core Bond                   | Transamerica Core Bond                   | CUSIP: 89360T624<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |    252174 | NS      | $2166170.94   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value             | Transamerica Small Cap Value             | CUSIP: 89360T426<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    682873 | NS      | $2977327.07   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Inflation Opportunities     | Transamerica Inflation Opportunities     | CUSIP: 89356M625<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |    189489 | NS      | $1868361.84   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity        | Transamerica International Equity        | CUSIP: 89360T582<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |    628867 | NS      | $14407335.59  | 25.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth            | Transamerica Small Cap Growth            | CUSIP: 89360T459<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    525058 | NS      | $2966575.78   | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities | CUSIP: 89360T525<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |    297316 | NS      | $3169383.99   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Value Opportunities   | Transamerica Large Value Opportunities   | CUSIP: 89360T749<br>LEI: 549300VZ7SG3MY9R5055 | Long             | EC               | RF                | US        |   1409050 | NS      | $12780087.50  | 22.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica High Yield Bond             | Transamerica High Yield Bond             | CUSIP: 89360T657<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |    140436 | NS      | $1122086.35   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Short-Term Bond             | Transamerica Short-Term Bond             | CUSIP: 89356M658<br>LEI: 549300151BL06CDX4A76 | Long             | EC               | RF                | US        |     27362 | NS      | $270058.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Government Money Market     | Transamerica Government Money Market     | CUSIP: 89360T681<br>LEI: 549300SL1N0VGWQ29H20 | Long             | EC               | RF                | US        |    117856 | NS      | $117856.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth              | Transamerica Mid Cap Growth              | CUSIP: 89360T558<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    337312 | NS      | $3268554.80   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer