# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072413
**Filing Date:** 2023-3
**Character Count:** 62441
**Document Hash:** aaf22eb5f7f37a30a2fc980d3a2af108
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072413.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072413

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 23774866

**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 Inflation-Protected Securities (Series ID: S000054680)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171796 | R            | TPRRX           |
| C000171797 | R4           | TPRFX           |
| C000171798 | I3           | TPRTX           |

## Nport-Ex

**Transamerica Inflation-Protected Securities** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITY - 0.4%** | **ASSET-BACKED SECURITY - 0.4%** | **ASSET-BACKED SECURITY - 0.4%** |
|  American Express Credit Account Master Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Class A, Series 2022-3, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/2027 | $300000 | $295149 |
|  **Total Asset-Backed Security<br>(Cost $292,371)** | **Total Asset-Backed Security<br>(Cost $292,371)** | 295149 |
| **CORPORATE DEBT SECURITIES - 5.8%** | **CORPORATE DEBT SECURITIES - 5.8%** | **CORPORATE DEBT SECURITIES - 5.8%** |
| **Banks - 1.7%** | **Banks - 1.7%** | **Banks - 1.7%** |
|  BAC Capital Trust XIV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 0.40%,<br>5.17% <sup>(A)</sup>, 02/16/2023 <sup>(B)</sup> | 394000 | 315244 |
|  Banco Santander Chile |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.18%, 10/26/2031 <sup>(C)</sup> | 263000 | 227107 |
|  Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 11/25/2027 | 100000 | 98020 |
|  Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 11/03/2031,<br>2.52% <sup>(A)</sup>, 11/03/2032 | 170000 | 138799 |
|  HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 11/03/2032,<br>8.11% <sup>(A)</sup>, 11/03/2033 | 200000 | 228771 |
|  Intesa Sanpaolo SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 06/01/2041,<br>4.95% <sup>(A)</sup>, 06/01/2042 <sup>(C)</sup> | 215000 | 155131 |
|  NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 08/28/2030,<br>3.03% <sup>(A)</sup>, 11/28/2035 | 200000 | 158730 |
|  |  | 1321802 |
| **Capital Markets - 0.3%** | **Capital Markets - 0.3%** | **Capital Markets - 0.3%** |
|  Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 07/21/2031,<br>2.38% <sup>(A)</sup>, 07/21/2032 | 250000 | 203515 |
|  Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 09/16/2031,<br>2.48% <sup>(A)</sup>, 09/16/2036 | 55000 | 42534 |
|  |  | 246049 |
| **Chemicals - 0.3%** | **Chemicals - 0.3%** | **Chemicals - 0.3%** |
|  Albemarle Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/01/2052 | 200000 | 199081 |
| **Commercial Services & Supplies - 0.1%** | **Commercial Services & Supplies - 0.1%** | **Commercial Services & Supplies - 0.1%** |
|  Triton Container International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 06/15/2031 <sup>(C) (D)</sup> | 136000 | 109069 |
| **Food Products - 0.2%** | **Food Products - 0.2%** | **Food Products - 0.2%** |
|  Smithfield Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/2029 <sup>(C)</sup> | 200000 | 186517 |
| **Hotels, Restaurants & Leisure - 0.3%** | **Hotels, Restaurants & Leisure - 0.3%** | **Hotels, Restaurants & Leisure - 0.3%** |
|  Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 03/15/2052 <sup>(C)</sup> | 247000 | 204129 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Insurance - 0.7%** | **Insurance - 0.7%** | **Insurance - 0.7%** |
|  Enstar Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 09/01/2031 | $197000 | $151818 |
|  Hartford Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 2.13%,<br>6.73% <sup>(A)</sup>, 02/12/2067 <sup>(C)</sup> | 487000 | 416507 |
|  |  | 568325 |
| **Metals & Mining - 0.7%** | **Metals & Mining - 0.7%** | **Metals & Mining - 0.7%** |
|  Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/23/2031 <sup>(C)</sup> | 152000 | 126517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 04/27/2031 <sup>(C) (D)</sup> | 200000 | 170951 |
|  South32 Treasury Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/14/2032 <sup>(C)</sup> | 311000 | 279843 |
|  |  | 577311 |
| **Multiline Retail - 0.1%** | **Multiline Retail - 0.1%** | **Multiline Retail - 0.1%** |
|  Nordstrom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/01/2031 <sup>(D)</sup> | 66000 | 49560 |
| **Oil, Gas & Consumable Fuels - 1.4%** | **Oil, Gas & Consumable Fuels - 1.4%** | **Oil, Gas & Consumable Fuels - 1.4%** |
|  Apache Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/2030 <sup>(D)</sup> | 140000 | 128078 |
|  Enbridge, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 07/15/2027,<br>5.50% <sup>(A)</sup>, 07/15/2077 | 397000 | 370328 |
|  Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 02/16/2023 <sup>(B)</sup>,<br>6.25% <sup>(A) (D)</sup> | 375000 | 353437 |
|  Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/31/2051 | 152000 | 118571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 08/16/2027,<br>5.25% <sup>(A)</sup>, 08/16/2077 | 132000 | 114541 |
|  |  | 1084955 |
|  **Total Corporate Debt Securities<br>(Cost $5,194,191)** | **Total Corporate Debt Securities<br>(Cost $5,194,191)** | 4546798 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 13.5%** | **FOREIGN GOVERNMENT OBLIGATIONS - 13.5%** | **FOREIGN GOVERNMENT OBLIGATIONS - 13.5%** |
| **Australia - 2.3%** | **Australia - 2.3%** | **Australia - 2.3%** |
|  Australia Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/20/2030 <sup>(E)</sup> | AUD 775,000 | 816070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 27CI, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 11/21/2027 <sup>(E)</sup> | 1200000 | 982442 |
|  |  | 1798512 |
| **Canada - 1.4%** | **Canada - 1.4%** | **Canada - 1.4%** |
|  Canada Government Real Return Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/2026 | CAD 1,315,050 | 1096245 |
| **France - 0.9%** | **France - 0.9%** | **France - 0.9%** |
|  French Republic Government Bonds OAT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 07/25/2032 <sup>(E)</sup> | EUR 521,308 | 708705 |
| **Germany - 1.7%** | **Germany - 1.7%** | **Germany - 1.7%** |
|  Deutsche Bundesrepublik Inflation-Linked Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.10%, 04/15/2026 <sup>(E)</sup> | 1214080 | 1307198 |
| **Japan - 2.4%** | **Japan - 2.4%** | **Japan - 2.4%** |
|  Japan Government CPI-Linked Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.01%, 03/10/2031 | JPY 115,291,000 | 906544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.10%, 03/10/2026 | 127040400 | 1008203 |
|  |  | 1914747 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 1** |

---

**Transamerica Inflation-Protected Securities** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** |
| **Mexico - 0.4%** | **Mexico - 0.4%** | **Mexico - 0.4%** |
|  Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 08/14/2041 | $351000 | $287689 |
| **New Zealand - 2.0%** | **New Zealand - 2.0%** | **New Zealand - 2.0%** |
|  New Zealand Government Inflation-Linked Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 09/20/2025 <sup>(E)</sup> | NZD 2,000,000 | 1615327 |
| **United Kingdom - 2.4%** | **United Kingdom - 2.4%** | **United Kingdom - 2.4%** |
|  U.K. Inflation-Linked Gilt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 03/22/2024 - 03/22/2044 <sup>(E)</sup> | GBP 1,544,234 | 1880314 |
|  **Total Foreign Government Obligations<br>(Cost $10,939,442)** | **Total Foreign Government Obligations<br>(Cost $10,939,442)** | 10608737 |
| **U.S. GOVERNMENT OBLIGATIONS - 80.1%** | **U.S. GOVERNMENT OBLIGATIONS - 80.1%** | **U.S. GOVERNMENT OBLIGATIONS - 80.1%** |
| **U.S. Treasury - 1.0%** | **U.S. Treasury - 1.0%** | **U.S. Treasury - 1.0%** |
|  U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/2042 | $900000 | 847547 |
| **U.S. Treasury Inflation-Protected Securities - 79.1%** | **U.S. Treasury Inflation-Protected Securities - 79.1%** | **U.S. Treasury Inflation-Protected Securities - 79.1%** |
|  U.S. Treasury Inflation-Protected Indexed Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 02/15/2051 | 829059 | 570043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 02/15/2050 | 1158020 | 833763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 02/15/2043 | 1094224 | 921831 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/2042 - 02/15/2045 | 2861387 | 2472593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 02/15/2046 - 02/15/2048 | 4497197 | 3987883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 02/15/2044 | 1085847 | 1050610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/15/2026 | 3202543 | 3219306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/15/2040 - 02/15/2041 | 3262167 | 3581402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 01/15/2025 - 01/15/2027 | 5322716 | 5413884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/2029 | 1206273 | 1281253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/2032 | 606176 | 711227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/15/2028 | 874351 | 967823 |
|  U.S. Treasury Inflation-Protected Indexed Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/2024 - 01/15/2032 | 12537991 | 11752451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 01/15/2025 | 2136866 | 2060156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/15/2023 - 07/15/2027 | 9422185 | 9103265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 04/15/2024 - 01/15/2028 | 3302136 | 3168702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 04/15/2023 - 01/15/2026 | 9547023 | 9359574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 07/15/2028 | 1186060 | 1149100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 01/15/2029 | 707448 | 687364 |
|  |  | 62292230 |
|  **Total U.S. Government Obligations<br>(Cost $67,220,338)** | **Total U.S. Government Obligations<br>(Cost $67,220,338)** | 63139777 |
|  | **Shares** | **Value** |
| **SHORT-TERM INVESTMENT COMPANY - 0.1%** | **SHORT-TERM INVESTMENT COMPANY - 0.1%** | **SHORT-TERM INVESTMENT COMPANY - 0.1%** |
| **Money Market Fund - 0.1%** | **Money Market Fund - 0.1%** | **Money Market Fund - 0.1%** |
|  State Street Institutional U.S. Government Money Market Fund, 3.82% <sup>(F)</sup> | 41711 | 41711 |
|  **Total Short-Term Investment Company <br>(Cost $41,711)** | **Total Short-Term Investment Company <br>(Cost $41,711)** | 41711 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 0.6%** | **OTHER INVESTMENT COMPANY - 0.6%** | **OTHER INVESTMENT COMPANY - 0.6%** |
| **Securities Lending Collateral - 0.6%** | **Securities Lending Collateral - 0.6%** | **Securities Lending Collateral - 0.6%** |
|  State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% <sup>(F)</sup> | 491403 | $491403 |
|  **Total Other Investment Company<br>(Cost $491,403)** | **Total Other Investment Company<br>(Cost $491,403)** | 491403 |
|  **Total Investments<br>(Cost $84,179,456)** | **Total Investments<br>(Cost $84,179,456)** | 79123575 |
|  **Net Other Assets (Liabilities) - (0.5)%** |  | (363126) |
|  **Net Assets - 100.0%** |  | **$78760449** |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 2** |

---

**Transamerica Inflation-Protected Securities** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**FORWARD FOREIGN CURRENCY CONTRACTS:** 

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency<br>Purchased** | **Currency<br>Purchased** | **Currency<br>Sold** | **Currency<br>Sold** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  JPMS | 05/04/2023 | USD | 1650688 | AUD | 2343600 | $— | $(9375) |
|  JPMS | 05/04/2023 | USD | 823378 | CAD | 1100000 |  | (4015) |
|  JPMS | 05/04/2023 | USD | 1802430 | EUR | 1650000 |  | (1562) |
|  JPMS | 05/04/2023 | USD | 1664666 | GBP | 1350000 |  | (2974) |
|  JPMS | 05/04/2023 | USD | 1297435 | NZD | 2000000 | 4250 |  |
|  JPMS | 05/08/2023 | USD | 1920387 | JPY | 246623000 |  | (195) |
|  **Total** |  |  |  |  |  | $**4250** | $**(18121)** |

---

**INVESTMENT VALUATION:** 

------

**Valuation Inputs <sup>(G)</sup>** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -<br>Unadjusted<br>Quoted<br>Prices** | **Level 2 -<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3 -<br>Significant<br>Unobservable<br>Inputs** | **Value** |
|  **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
|  **Investments** | **Investments** | **Investments** | **Investments** | **Investments** |
|  Asset-Backed Security | $— | $295149 | $— | $295149 |
|  Corporate Debt Securities |  | 4546798 |  | 4546798 |
|  Foreign Government Obligations |  | 10608737 |  | 10608737 |
|  U.S. Government Obligations |  | 63139777 |  | 63139777 |
|  Short-Term Investment Company | 41711 |  |  | 41711 |
|  Other Investment Company | 491403 |  |  | 491403 |
|  **Total Investments** | $**533114** | $**78590461** | $**—** | $**79123575** |
|  **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
|  Forward Foreign Currency Contracts <sup>(H)</sup> | $— | $4250 | $— | $4250 |
|  **Total Other Financial Instruments** | $**—** | $**4250** | $**—** | $**4250** |
|  **LIABILITIES** | **LIABILITIES** | **LIABILITIES** | **LIABILITIES** | **LIABILITIES** |
|  **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
|  Forward Foreign Currency Contracts <sup>(H)</sup> | $— | $(18121) | $— | $(18121) |
|  **Total Other Financial Instruments** | $**—** | $**(18121)** | $**—** | $**(18121)** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *Floating or variable rate securities. The rates disclosed are as of January 31, 2023. For securities based on a published reference rate and spread, the reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description.* 

(B) *Perpetual maturity. The date displayed is the next call date.* 

(C) *Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the total value of 144A securities is $1,875,771, representing 2.4% of the Fund's net assets.* 

(D) *All or a portion of the securities are on loan. The total value of all securities on loan is $815,663, collateralized by cash collateral of $491,403 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $340,560. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.* 

(E) *Securities are exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. Securities may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2023, the total value of Regulation S securities is $7,310,056, representing 9.3% of the Fund's net assets.* 

(F) *Rates disclosed reflect the yields at January 31, 2023.* 

(G) *There were no transfers in or out of Level 3 during the period ended January 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

(H) *Derivative instruments are valued at unrealized appreciation (depreciation).* 

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 3** |

---

**Transamerica Inflation-Protected Securities** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**CURRENCY ABBREVIATIONS:** 

---

| | |
|:---|:---|
|  AUD | *Australian Dollar* |
|  CAD | *Canadian Dollar* |
|  EUR | *Euro* |
|  GBP | *Pound Sterling* |
|  JPY | *Japanese Yen* |
|  NZD | *New Zealand Dollar* |
|  USD | *United States Dollar* |

---

**COUNTERPARTY ABBREVIATION:** 

JPMS *JPMorgan Securities LLC*

**PORTFOLIO ABBREVIATIONS:** 

CPI *Consumer Price Index* <br> LIBOR *London Interbank Offered Rate*

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 4** |

---

**Transamerica Inflation-Protected Securities** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica Inflation-Protected Securities (the "Fund") is a series of the Transamerica Funds.

Effective September 8, 2022, TAM has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the 1940 Act with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Fund's investments and derivative instruments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2023, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

**Fair value measurements:** Descriptions of the valuation techniques applied to the Fund's significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Asset-backed securities:* The fair value of asset-backed securities is estimated based on models that consider the estimated cash flows of each tranche of the entity, establish a benchmark yield, and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise they would be categorized in Level 3.

*Corporate debt securities:* The fair value of corporate debt securities is estimated using various techniques, which consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (where observable), bond spreads, fundamental data relating to the issuer, and credit default swap spreads adjusted for any basis difference between cash and derivative instruments. While most corporate debt securities are categorized in Level 2 of the fair value hierarchy, in instances where lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 5** |

---

**Transamerica Inflation-Protected Securities** 

------

**NOTES TO SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

*Foreign government obligations:* Foreign government obligations are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued by principally using dealer quotations. Foreign government obligations generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

*U.S. government obligations:* U.S. government obligations are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued by principally using dealer quotations. U.S. government obligations generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

*Short-term notes:* The Fund normally values short-term government and U.S. government agency securities using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers and reference data. Certain securities are valued by principally using dealer quotations. Short-term government and U.S. government agency securities generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

*Securities lending collateral:* Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

*Derivative instruments:* Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter ("OTC") derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties' creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Fund using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 6** |

---

## 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 Inflation-Protected Securities

- **b. EDGAR series identifier (if any):** S000054680

- **c. LEI of Series:** 5493005Z0MHKXHKCA056

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $80177791.98

**Total Liabilities:** $1378752.58

**Net Assets:** $78799039.40

**Cash Not Reported:** $1672.60

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -5.68000000 | **1-Year:** -258.32000000 | **5-Year:** -968.06000000 | **10-Year:** -2050.91000000 | **30-Year:** -1672.80000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -1.25000000 | **1-Year:** -21.74000000 | **5-Year:** -129.26000000 | **10-Year:** -426.79000000 | **30-Year:** -312.35000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171798 | 1.74%                | -0.40%               | 2.07%                |
| Class ID C000171797 | 1.85%                | -0.34%               | 1.96%                |
| Class ID C000171796 | 1.74%                | -0.32%               | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-244358.71              | $1923641.46                                |
| Month 2  | $-676597.85              | $328862.58                                 |
| Month 3  | $-52320.48               | $1772151.31                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY                               | Morgan Stanley                                                              | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     55000 | PA      | $42534.36     | 0.05%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828VM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1791048 | PA      | $1781066.49   | 2.26%             | 2023-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GVT ILB                          | New Zealand Government Bonds Inflation-Linked                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   2000000 | PA      | $1614952.67   | 2.05%             | 2025-09-20      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     41711 | NS      | $41711.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1158020 | PA      | $833763.09    | 1.06%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1110810 | PA      | $1008537.38   | 1.28%             | 2031-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                  | Apache Corp.                                                                | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    140000 | PA      | $128077.60    | 0.16%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ENSTAR GROUP LTD                             | Enstar Group Ltd.                                                           | CUSIP: 29359UAC3<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |    197000 | PA      | $151818.63    | 0.19%             | 2031-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                     | Warnermedia Holdings, Inc.                                                  | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    247000 | PA      | $204128.79    | 0.26%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2598323 | PA      | $2677110.26   | 3.40%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group, Inc.                                                   | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    250000 | PA      | $203514.55    | 0.26%             | 2032-07-21      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                          | Intesa Sanpaolo SpA                                                         | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    215000 | PA      | $155130.89    | 0.20%             | 2042-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SOUTH32 TREASURY LTD                         | South32 Treasury Ltd.                                                       | CUSIP: 84055BAA1<br>LEI: 213800HFGZMXST64GP53 | Long             | DBT              | CORP              | AU        |    311000 | PA      | $279842.63    | 0.36%             | 2032-04-14      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                     | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1562.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                     | Enterprise Products Operating LLC                                           | CUSIP: 29379VBY8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    152000 | PA      | $118571.21    | 0.15%             | 2051-01-31      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED                        | Japan Government CPI Linked Bonds                                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 115291000 | PA      | $907380.82    | 1.15%             | 2031-03-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                 | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    490958 | NS      | $490957.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    606176 | PA      | $711227.03    | 0.90%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINER                             | Triton Container International Ltd.                                         | CUSIP: 89680YAC9<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |    136000 | PA      | $109069.29    | 0.14%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| UNITED MEXICAN STATES                        | Mexico Government International Bonds                                       | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    351000 | PA      | $287689.36    | 0.37%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                        | Banco Santander Chile                                                       | CUSIP: 05970FAD3<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |    263000 | PA      | $227106.50    | 0.29%             | 2031-10-26      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                      | U.K. Inflation-Linked Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    325098 | PA      | $382224.86    | 0.49%             | 2044-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    885017 | PA      | $752108.88    | 0.95%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1120508 | PA      | $1231223.96   | 1.56%             | 2041-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| HARTFORD FINL SVCS GRP                       | Hartford Financial Services Group, Inc.                                     | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    487000 | PA      | $416506.75    | 0.53%             | 2047-02-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810FR4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2724393 | PA      | $2736773.67   | 3.47%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                | Nordstrom, Inc.                                                             | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     66000 | PA      | $49560.06     | 0.06%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1206273 | PA      | $1281252.68   | 1.63%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    829059 | PA      | $570043.00    | 0.72%             | 2051-02-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1186060 | PA      | $1149099.87   | 1.46%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                         | Glencore Funding LLC                                                        | CUSIP: 378272BE7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $170951.11    | 0.22%             | 2031-04-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| United States Treasury                       | U.S. Treasury Bonds                                                         | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $847546.88    | 1.08%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    874351 | PA      | $967823.41    | 1.23%             | 2028-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                     | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-2973.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                     | Purchased USD / Sold NZD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $4249.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                         | Smithfield Foods, Inc.                                                      | CUSIP: 832248BB3<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186516.62    | 0.24%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828ZJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    656988 | PA      | $629553.33    | 0.80%             | 2025-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810FS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3202543 | PA      | $3219306.03   | 4.09%             | 2026-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1094224 | PA      | $921830.54    | 1.17%             | 2043-02-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1759100 | PA      | $1568089.95   | 1.99%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                            | HSBC Holdings PLC                                                           | CUSIP: 404280DS5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $228771.11    | 0.29%             | 2033-11-03      | Fixed         | 8.11%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                        | Australia Government Bonds                                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    775000 | PA      | $814683.18    | 1.03%             | 2030-09-20      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                     | Enterprise Products Operating LLC                                           | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    132000 | PA      | $114541.01    | 0.15%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2465000 | PA      | $2352582.53   | 2.99%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1976370 | PA      | $1720484.13   | 2.18%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup, Inc.                                                             | CUSIP: 172967NE7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    170000 | PA      | $138799.04    | 0.18%             | 2032-11-03      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2190744 | PA      | $2093422.77   | 2.66%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                     | Purchased USD / Sold CAD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-4014.81     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust                                | CUSIP: 02582JJV3<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $295148.82    | 0.37%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp.                                                       | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98020.35     | 0.12%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                 | Enbridge, Inc.                                                              | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    397000 | PA      | $370328.11    | 0.47%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                        | Australia Government Bonds                                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   1200000 | PA      | $980771.51    | 1.24%             | 2027-11-21      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED                        | Japan Government CPI Linked Bonds                                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 127040400 | PA      | $1009133.25   | 1.28%             | 2026-03-10      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828WU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3046856 | PA      | $2957274.80   | 3.75%             | 2024-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                     | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-195.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BAC Capital Trust XIV                        | BAC Capital Trust XIV                                                       | CUSIP: 05518VAA3<br>LEI: 549300QO5OB3VGJT6S64 | Long             | DBT              | CORP              | US        |    394000 | PA      | $315244.44    | 0.40%             | 2023-02-16      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128284H0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3236193 | PA      | $3223362.01   | 4.09%             | 2023-04-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND                         | Deutsche Bundesrepublik Bonds Inflation-Linked                              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1214080 | PA      | $1305874.91   | 1.66%             | 2026-04-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    571845 | PA      | $520842.46    | 0.66%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                                          | CUSIP: 29273VAH3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    375000 | PA      | $353437.50    | 0.45%             | 2023-02-16      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1085847 | PA      | $1050609.68   | 1.33%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2652888 | PA      | $2535761.94   | 3.22%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                     | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-9374.72     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    707448 | PA      | $687364.49    | 0.87%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                         | Glencore Funding LLC                                                        | CUSIP: 378272BG2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    152000 | PA      | $126516.88    | 0.16%             | 2031-09-23      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                      | U.K. Inflation-Linked Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1219136 | PA      | $1495419.96   | 1.90%             | 2024-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1089520 | PA      | $1034735.45   | 1.31%             | 2026-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828B25<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2551920 | PA      | $2501778.72   | 3.17%             | 2024-01-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2738097 | PA      | $2419792.96   | 3.07%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                             | French Republic Government Bonds OAT                                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    521308 | PA      | $707987.14    | 0.90%             | 2032-07-25      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| ALBEMARLE CORP                               | Albemarle Corp.                                                             | CUSIP: 012653AF8<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199080.45    | 0.25%             | 2052-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB                      | Canada Government Real Return Bonds                                         | CUSIP: 135087VS0<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1315050 | PA      | $1093123.06   | 1.39%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3329462 | PA      | $2999539.62   | 3.81%             | 2032-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828N71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3758910 | PA      | $3634432.83   | 4.61%             | 2026-01-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Bonds                                       | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2141659 | PA      | $2350178.26   | 2.98%             | 2040-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828H45<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2136866 | PA      | $2060155.86   | 2.61%             | 2025-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128286N5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    649248 | PA      | $632940.23    | 0.80%             | 2024-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2975393 | PA      | $2876193.68   | 3.65%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                            | NatWest Group PLC                                                           | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $158730.00    | 0.20%             | 2035-11-28      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2732510 | PA      | $2601968.60   | 3.30%             | 2026-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer