# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063341
**Filing Date:** 2026-6
**Character Count:** 48230
**Document Hash:** d760e6fff99dc74892fd4c7d05e2a4e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063341.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063341

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**PERIOD START**: 20261031

**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:** 261103780

**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 UltraShort Bond (Series ID: S000080099)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241768 | I            | TUSFX           |
| C000241771 | A            | TUSBX           |

## 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 UltraShort Bond

- **b. EDGAR series identifier (if any):** S000080099

- **c. LEI of Series:** 54930002XNEHSESGNR50

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $31461507.91

**Total Liabilities:** $229057.84

**Net Assets:** $31232450.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -398.41000000 | **1-Year:** -828.40000000 | **5-Year:** -111.58000000 | **10-Year:** -4.65000000 | **30-Year:** 0.00000000

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

- **3-Month:** -7.80000000 | **1-Year:** -42.89000000 | **5-Year:** -3.75000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241771 | 0.29%                | 0.09%                | 0.39%                |
| Class ID C000241768 | 0.31%                | 0.11%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19876.74                | $-19144.82                                 |
| Month 2  | $2707.20                 | $-129950.20                                |
| Month 3  | $44391.46                | $29439.89                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ORACLE CORP                                   | Oracle Corp.                                            | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    262000 | PA      | $258002.68    | 0.83%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                         | Wells Fargo & Co.                                       | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62913.70     | 0.20%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NextGear Floorplan Master Owner Trust         | NextGear Floorplan Master Owner Trust                   | CUSIP: 65341KBZ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $302448.69    | 0.97%             | 2029-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bedford Row Funding Corp                      | Bedford Row Funding Corp.                               | CUSIP: 07644BK50<br>LEI: 5493000JWH1Z48FX0180 | Long             | STIV             | CORP              | US        |    500000 | PA      | $491525.05    | 1.57%             | 2026-10-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GM Financial Revolving Receivables Trust      | GM Financial Revolving Receivables Trust                | CUSIP: 36263HAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $494869.10    | 1.58%             | 2034-06-12      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                       | Dryden 40 Senior Loan Fund                              | CUSIP: 26244GAS4<br>LEI: 549300BH0PFEW6WVTN52 | Long             | ABS-CBDO         | CORP              | KY        |     62396 | PA      | $62427.96     | 0.20%             | 2031-08-15      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                         | Wells Fargo & Co.                                       | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    332000 | PA      | $329169.74    | 1.05%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                   | Hertz Vehicle Financing III LP                          | CUSIP: 42806MAE9<br>LEI: 5493004IHDYOZ9K9WF47 | Long             | ABS-O            | CORP              | US        |    520000 | PA      | $513909.40    | 1.65%             | 2027-12-27      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                        | Aviation Capital Group LLC                              | CUSIP: 05369AAL5<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    272000 | PA      | $269481.93    | 0.86%             | 2026-09-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Liberty Street Funding LLC                    | Liberty Street Funding LLC                              | CUSIP: 53127UKL3<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |    600000 | PA      | $588824.94    | 1.89%             | 2026-10-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                        | Philip Morris International, Inc.                       | CUSIP: 718172DF3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    172000 | PA      | $172965.42    | 0.55%             | 2027-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                              | Symphony CLO XIX Ltd.                                   | CUSIP: 87165YAC7<br>LEI: 549300JQYSBIW1AM8R32 | Long             | ABS-CBDO         | CORP              | KY        |      5471 | PA      | $5472.73      | 0.02%             | 2031-04-16      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                         | Athene Global Funding                                   | CUSIP: 04685A3V1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37009.31     | 0.12%             | 2026-05-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                          | Royal Bank of Canada                                    | CUSIP: 78016HZT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    257000 | PA      | $258449.86    | 0.83%             | 2027-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Avtech Equipment Receivables Funding LLC      | Avtech Equipment Receivables Funding LLC                | CUSIP: 05452AAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    410146 | PA      | $409468.61    | 1.31%             | 2033-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GREAT AMERICA LEASING RECEIVABLES             | GreatAmerica Leasing Receivables Funding LLC            | CUSIP: 39154TCJ5<br>LEI: 549300JFP7GIDD4UWO79 | Long             | ABS-O            | CORP              | US        |    418081 | PA      | $420171.10    | 1.35%             | 2028-01-18      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                    | Fiserv, Inc.                                            | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    152000 | PA      | $152816.68    | 0.49%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                   | FIXED INC CLEARING CORP.REPO                            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    222080 | PA      | $222080.04    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC USA INC                                  | HSBC USA, Inc.                                          | CUSIP: 40434RM41<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |    500000 | PA      | $487971.65    | 1.56%             | 2026-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                              | Altria Group, Inc.                                      | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    144000 | PA      | $143273.22    | 0.46%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                      | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    355000 | PA      | $361520.57    | 1.16%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ACM Auto Trust                                | ACM Auto Trust                                          | CUSIP: 00161TAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    108860 | PA      | $109036.81    | 0.35%             | 2028-06-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                       | National Bank of Canada                                 | CUSIP: 63307MLD9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |    600000 | PA      | $587373.36    | 1.88%             | 2026-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                   | Oracle Corp.                                            | CUSIP: 6840C3K28<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |    500000 | PA      | $490423.75    | 1.57%             | 2026-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Healthpeak OP LLC                             | Healthpeak OP LLC                                       | CUSIP: 42250RED7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | STIV             |  | US        |    500000 | PA      | $499272.60    | 1.60%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                 | DTE Energy Co.                                          | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    245000 | PA      | $246511.95    | 0.79%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                   | Ameren Corp.                                            | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    255000 | PA      | $249958.49    | 0.80%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEASE CORP                        | Sumisho Air Lease Corp.                                 | CUSIP: 00914AAW2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    246000 | PA      | $246301.74    | 0.79%             | 2026-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                   | Citibank NA                                             | CUSIP: 17325FBN7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    408000 | PA      | $410135.56    | 1.31%             | 2027-05-29      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                      | Alexandria Real Estate Equities, Inc.                   | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |     47000 | PA      | $46855.10     | 0.15%             | 2027-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| American Credit Acceptance Receivables Trust  | American Credit Acceptance Receivables Trust            | CUSIP: 02528FAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $599931.36    | 1.92%             | 2030-05-08      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust        | Santander Drive Auto Receivables Trust                  | CUSIP: 80287JAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    397000 | PA      | $401056.84    | 1.28%             | 2030-12-16      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                       | Hyundai Capital America                                 | CUSIP: 44891CCT8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    164000 | PA      | $164950.28    | 0.53%             | 2027-01-08      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VERALTO CORP                                  | Veralto Corp.                                           | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    187000 | PA      | $187604.87    | 0.60%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                        | PNC Financial Services Group, Inc.                      | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46066.32     | 0.15%             | 2027-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                              | LPL Holdings, Inc.                                      | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    242000 | PA      | $244571.47    | 0.78%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                      | Cooperatieve Rabobank UA                                | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    382000 | PA      | $381301.10    | 1.22%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Credit Card Trust             | BA Credit Card Trust                                    | CUSIP: 05522RDH8<br>LEI: 5493006DQ60M1CRKHH19 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $502773.00    | 1.61%             | 2028-11-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO                       | Penske Truck Leasing Co. LP                             | CUSIP: 70962BGH1<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |    500000 | PA      | $495404.50    | 1.59%             | 2026-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                     | Boeing Co.                                              | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    169000 | PA      | $167026.81    | 0.53%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                        | Bank of New York Mellon Corp.                           | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    168000 | PA      | $165736.93    | 0.53%             | 2027-01-26      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                      | Element Fleet Management Corp.                          | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    164000 | PA      | $165612.91    | 0.53%             | 2027-03-13      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                  | HSBC USA, Inc.                                          | CUSIP: 40434RHS4<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |    300000 | PA      | $296117.13    | 0.95%             | 2026-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                      | Rogers Communications, Inc.                             | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    156000 | PA      | $154415.46    | 0.49%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                  | Entergy Corp.                                           | CUSIP: 29366GEM9<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |    400000 | PA      | $399058.04    | 1.28%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                           | Elevance Health, Inc.                                   | CUSIP: 036752BG7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    235000 | PA      | $235433.35    | 0.75%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bankers Healthcare Group Securitization Trust | BHG Securitization Trust                                | CUSIP: 08862GAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    267141 | PA      | $277930.26    | 0.89%             | 2036-12-17      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                      | Caterpillar Financial Services Corp.                    | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    244000 | PA      | $244566.52    | 0.78%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                         | Keysight Technologies, Inc.                             | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46083.54     | 0.15%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Mackinac Funding Co LLC                       | Mackinac Funding Co. LLC                                | CUSIP: 55458FKN6<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |    250000 | PA      | $245289.28    | 0.79%             | 2026-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACKINAC FUNDING CO LLC                       | Mackinac Funding Co. LLC                                | CUSIP: 55458FEJ2<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249531.43    | 0.80%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                      | Penske Truck Leasing Co. LP/PTL Finance Corp.           | CUSIP: 709599BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $197226.11    | 0.63%             | 2027-01-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                     | ONEOK, Inc.                                             | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    232000 | PA      | $233196.17    | 0.75%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BASF SE                                       | BASF SE                                                 | CUSIP: 05526MFV2<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |    500000 | PA      | $496616.65    | 1.59%             | 2026-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BXG Receivables Note Trust                    | BXG Receivables Note Trust                              | CUSIP: 05608TAA9<br>LEI: 549300MVRSYZ837KPY83 | Long             | ABS-O            | CORP              | US        |    438987 | PA      | $429447.22    | 1.38%             | 2036-02-28      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                            | Banco Santander SA                                      | CUSIP: 05964HBA2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $201662.22    | 0.65%             | 2028-03-14      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Loan Extended Note Trust          | Toyota Auto Loan Extended Note Trust                    | CUSIP: 89231EAA1<br>LEI: 549300VJ12IVOF78MZ11 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $498781.35    | 1.60%             | 2035-04-25      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                         | Truist Financial Corp.                                  | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56084.36     | 0.18%             | 2027-06-08      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                            | Energy Transfer LP                                      | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    172000 | PA      | $173616.02    | 0.56%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                              | Duke Energy Corp.                                       | CUSIP: 26441CCB9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    262000 | PA      | $263209.63    | 0.84%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Mainbeach Funding LLC                         | Mainbeach Funding LLC                                   | CUSIP: 56037CK19<br>LEI: 635400CWJW29VERCBI90 | Long             | STIV             | CORP              | IE        |    250000 | PA      | $245835.93    | 0.79%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                      | Capital One Financial Corp.                             | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    332000 | PA      | $331606.84    | 1.06%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                       | HCA, Inc.                                               | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15011.65     | 0.05%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                       | SCF Equipment Leasing LLC                               | CUSIP: 78439XAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $500578.25    | 1.60%             | 2031-12-22      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                               | Xcel Energy, Inc.                                       | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166428.95    | 0.53%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                             | ARES Capital Corp.                                      | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    113000 | PA      | $114485.63    | 0.37%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                        | Verizon Communications, Inc.                            | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    192000 | PA      | $192016.83    | 0.61%             | 2027-03-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                        | Brookfield Finance, Inc.                                | CUSIP: 11271LAA0<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     57000 | PA      | $56975.58     | 0.18%             | 2026-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                    | Fiserv, Inc.                                            | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122771.15    | 0.39%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                       | Goldman Sachs Group, Inc.                               | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    412000 | PA      | $410653.67    | 1.31%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMorgan Chase & Co.                                    | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    273000 | PA      | $270000.81    | 0.86%             | 2027-09-22      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                              | Ventas Realty LP                                        | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    126000 | PA      | $125396.70    | 0.40%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                          | Bank of America Corp.                                   | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    619000 | PA      | $622219.17    | 1.99%             | 2027-09-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                      | EIDP, Inc.                                              | CUSIP: 263534CQ0<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    141000 | PA      | $141014.28    | 0.45%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                        | General Motors Financial Co., Inc.                      | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    247000 | PA      | $246776.76    | 0.79%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                      | Element Fleet Management Corp.                          | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |     37000 | PA      | $37048.70     | 0.12%             | 2026-06-26      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Toyota Industries Commercial Finance Inc      | Toyota Industries Commercial Finance, Inc.              | CUSIP: 89232MGD0<br>LEI: 54930085LCL2BOXUSV19 | Long             | STIV             | CORP              | US        |    600000 | PA      | $595301.82    | 1.91%             | 2026-07-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                      | AT&T, Inc.                                              | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199989.88    | 0.64%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                      | CSX Corp.                                               | CUSIP: 126408HE6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    113000 | PA      | $112162.57    | 0.36%             | 2026-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                  | Hilton Grand Vacations Trust                            | CUSIP: 432917AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    226067 | PA      | $229310.50    | 0.73%             | 2038-01-25      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| BAYER CORPORATION                             | Bayer Corp.                                             | CUSIP: 07273MGL4<br>LEI: 54930050NR9YMICYZM28 | Long             | STIV             | CORP              | US        |    600000 | PA      | $594459.60    | 1.90%             | 2026-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit      | Ford Credit Auto Owner Trust                            | CUSIP: 34528EAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $498881.05    | 1.60%             | 2034-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                             | Hyatt Hotels Corp.                                      | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    203000 | PA      | $204783.83    | 0.66%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                  | Enbridge, Inc.                                          | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    267000 | PA      | $269163.77    | 0.86%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                               | CVS Health Corp.                                        | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    179000 | PA      | $178324.58    | 0.57%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                     | Boeing Co.                                              | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49839.79     | 0.16%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                            | Ally Financial, Inc.                                    | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32083.80     | 0.10%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                  | Hilton Grand Vacations Trust                            | CUSIP: 43285HAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    190371 | PA      | $187919.40    | 0.60%             | 2039-02-25      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                       | Australia & New Zealand Banking Group Ltd.              | CUSIP: 05253CHL3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |    400000 | PA      | $395277.76    | 1.27%             | 2026-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIDGEFIELD FUNDNG CO LLC                      | Ridgefield Funding Co. LLC                              | CUSIP: 76582KEF4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $249612.78    | 0.80%             | 2026-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC      | Avis Budget Rental Car Funding AESOP LLC                | CUSIP: 05377RHR8<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $254715.08    | 0.82%             | 2028-08-21      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| Fairway Finance Co LLC                        | Fairway Finance Co. LLC                                 | CUSIP: 30601WJ26<br>LEI: 549300GKD6SUOVFV4H89 | Long             | STIV             | CORP              | US        |    500000 | PA      | $493275.45    | 1.58%             | 2026-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                       | Blackstone Secured Lending Fund                         | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117157.00    | 0.38%             | 2027-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Ranger Funding Co LLC                         | Ranger Funding Co. LLC                                  | CUSIP: 75300BFC3<br>LEI: 98450051F658C0AS7E68 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497722.80    | 1.59%             | 2026-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley                                          | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    411000 | PA      | $409959.70    | 1.31%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                       | SCF Equipment Leasing LLC                               | CUSIP: 78437DAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    102113 | PA      | $102327.52    | 0.33%             | 2030-07-22      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| MARS INC                                      | Mars, Inc.                                              | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    248000 | PA      | $248878.89    | 0.80%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC      | Avis Budget Rental Car Funding AESOP LLC                | CUSIP: 05377RGU2<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    515000 | PA      | $518745.70    | 1.66%             | 2028-02-22      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                       | GA Global Funding Trust                                 | CUSIP: 36143L2G9<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    168000 | PA      | $165583.03    | 0.53%             | 2027-01-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC      | Avis Budget Rental Car Funding AESOP LLC                | CUSIP: 05377RHC1<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    535000 | PA      | $540909.77    | 1.73%             | 2028-04-20      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                            | Macquarie Bank Ltd.                                     | CUSIP: 55607LL28<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |    500000 | PA      | $489945.65    | 1.57%             | 2026-11-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execution Trust       | Capital One Multi-Asset Execution Trust                 | CUSIP: 14041NFV8<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |    446000 | PA      | $443675.45    | 1.42%             | 2028-08-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| First National Master Note Trust              | First National Master Note Trust                        | CUSIP: 32113CBY5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    604000 | PA      | $607583.47    | 1.95%             | 2029-09-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Mainbeach Funding LLC                         | Mainbeach Funding LLC                                   | CUSIP: 56037CHH8<br>LEI: 635400CWJW29VERCBI90 | Long             | STIV             | CORP              | IE        |    450000 | PA      | $444713.49    | 1.42%             | 2026-08-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                      | Cheniere Corpus Christi Holdings LLC                    | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    163000 | PA      | $163702.81    | 0.52%             | 2027-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CRC Funding LLC                               | CRC Funding LLC                                         | CUSIP: 12619UFB2<br>LEI: 549300HKCCNTZDBBEN75 | Long             | STIV             | CORP              | US        |    300000 | PA      | $298665.81    | 0.96%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                             | Eversource Energy                                       | CUSIP: 30040WAY4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    163000 | PA      | $163466.25    | 0.52%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VW Credit Inc                                 | VW Credit, Inc.                                         | CUSIP: 91842KFF8<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497349.05    | 1.59%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                              | Symphony CLO XXIII Ltd.                                 | CUSIP: 87167NDL6<br>LEI: 54930001DQI1CFLYVB48 | Long             | ABS-CBDO         | CORP              | KY        |     84943 | PA      | $84985.34     | 0.27%             | 2034-01-15      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMorgan Chase & Co.                                    | CUSIP: 46647PEL6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    216000 | PA      | $217456.04    | 0.70%             | 2028-07-22      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-18

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer