# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072417
**Filing Date:** 2023-3
**Character Count:** 34489
**Document Hash:** 0013275e443fd33cfe18f4c29e0102b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072417.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072417

**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:** 23774869

**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 Energy Infrastructure (Series ID: S000040645)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125977 | A            | TMLAX           |
| C000125978 | C            | TMCLX           |
| C000125979 | I            | TMLPX           |
| C000125980 | I2           |  |

## Nport-Ex

**Transamerica Energy Infrastructure** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 68.7%** | **COMMON STOCKS - 68.7%** | **COMMON STOCKS - 68.7%** |
| **Electric Utilities - 7.0%** | | |
|  Constellation Energy Corp. | 26500 | $2262040 |
|  Duke Energy Corp. | 10200 | 1044990 |
|  Eversource Energy | 6700 | 551611 |
|  NextEra Energy, Inc. | 47400 | 3537462 |
|  NRG Energy, Inc. <sup>(A)</sup> | 38100 | 1303782 |
|  Xcel Energy, Inc. | 21700 | 1492309 |
|  |  | 10192194 |
| **Independent Power & Renewable Electricity Producers - 12.8%** | **Independent Power & Renewable Electricity Producers - 12.8%** | **Independent Power & Renewable Electricity Producers - 12.8%** |
|  AES Corp. | 61400 | 1682974 |
|  Atlantica Sustainable Infrastructure PLC | 187960 | 5153863 |
|  Clearway Energy, Inc., Class C | 129500 | 4375805 |
|  Innergex Renewable Energy, Inc. <sup>(A)</sup> | 78500 | 933351 |
|  Northland Power, Inc. | 95700 | 2570605 |
|  Polaris Renewable Energy, Inc. <sup>(A)</sup> | 99800 | 1081595 |
|  ReNew Energy Global PLC, A Shares <sup>(A) (B)</sup> | 80000 | 480000 |
|  TransAlta Corp. <sup>(A)</sup> | 206252 | 2002763 |
|  TransAlta Renewables, Inc. | 46823 | 430734 |
|  |  | 18711690 |
| **Multi-Utilities - 1.7%** |  |  |
|  Dominion Energy, Inc. | 7800 | 496392 |
|  Sempra Energy | 12200 | 1956026 |
|  |  | 2452418 |
| **Oil, Gas & Consumable Fuels - 47.2%** |  |  |
|  Cheniere Energy, Inc. | 60116 | 9185123 |
|  DT Midstream, Inc. | 46000 | 2514360 |
|  Enbridge, Inc. <sup>(A)</sup> | 119100 | 4879527 |
|  Enviva, Inc. <sup>(A)</sup> | 45387 | 2064201 |
|  Kinder Morgan, Inc. | 163000 | 2982900 |
|  ONEOK, Inc. | 35500 | 2431040 |
|  Pembina Pipeline Corp. | 154600 | 5488300 |
|  Phillips 66 | 60300 | 6046281 |
|  Plains GP Holdings LP, Class A <sup>(A) (B)</sup> | 509900 | 6674591 |
|  Targa Resources Corp. | 144900 | 10870398 |
|  TC Energy Corp. | 128236 | 5532101 |
|  Williams Cos., Inc. | 315100 | 10158824 |
|  |  | 68827646 |
|  **Total Common Stocks<br>(Cost $73,007,392)** | **Total Common Stocks<br>(Cost $73,007,392)** | 100183948 |
| **MASTER LIMITED PARTNERSHIPS - 26.0% <sup>(C)</sup>** | **MASTER LIMITED PARTNERSHIPS - 26.0% <sup>(C)</sup>** | **MASTER LIMITED PARTNERSHIPS - 26.0% <sup>(C)</sup>** |
| **Independent Power & Renewable Electricity Producers - 7.5%** | **Independent Power & Renewable Electricity Producers - 7.5%** | **Independent Power & Renewable Electricity Producers - 7.5%** |
|  Brookfield Renewable Partners LP | 170316 | 4964711 |
|  NextEra Energy Partners LP <sup>(A)</sup> | 81400 | 5966620 |
|  |  | 10931331 |
| **Oil, Gas & Consumable Fuels - 18.5%** |  |  |
|  Cheniere Energy Partners LP | 28300 | 1544331 |
|  Energy Transfer LP | 684500 | 9090160 |
|  Enterprise Products Partners LP | 279600 | 7157760 |
|  Magellan Midstream Partners LP | 31106 | 1661061 |
|  MPLX LP | 213600 | 7458912 |
|  |  | 26912224 |
|  **Total Master Limited Partnerships<br>(Cost $31,171,795)** | **Total Master Limited Partnerships<br>(Cost $31,171,795)** | 37843555 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 1.5%** | **CORPORATE DEBT SECURITIES - 1.5%** | **CORPORATE DEBT SECURITIES - 1.5%** |
| **Oil, Gas & Consumable Fuels - 1.5%** | **Oil, Gas & Consumable Fuels - 1.5%** | **Oil, Gas & Consumable Fuels - 1.5%** |
|  Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2048 | $460000 | $449381 |
|  Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/31/2050 | 540000 | 457825 |
|  Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 06/01/2045 | 460000 | 446084 |
|  Plains All American Pipeline LP / PAA Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/15/2045 | 460000 | 385842 |
|  Williams Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/15/2045 | 460000 | 433507 |
|  **Total Corporate Debt Securities<br>(Cost $2,249,756)** | **Total Corporate Debt Securities<br>(Cost $2,249,756)** | 2172639 |
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 9.1%** | **OTHER INVESTMENT COMPANY - 9.1%** | **OTHER INVESTMENT COMPANY - 9.1%** |
| **Securities Lending Collateral - 9.1%** | **Securities Lending Collateral - 9.1%** | **Securities Lending Collateral - 9.1%** |
|  State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% <sup>(D)</sup> | 13306259 | 13306259 |
|  **Total Other Investment Company<br>(Cost $13,306,259)** | **Total Other Investment Company<br>(Cost $13,306,259)** | 13306259 |
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 3.7%** | **REPURCHASE AGREEMENT - 3.7%** | **REPURCHASE AGREEMENT - 3.7%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(D)</sup>, dated 01/31/2023, to be repurchased at $5,323,805 on 02/01/2023. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2024, and with a value of $5,430,064. | $5323539 | 5323539 |
|  **Total Repurchase Agreement<br>(Cost $5,323,539)** | **Total Repurchase Agreement<br>(Cost $5,323,539)** | 5323539 |
|  **Total Investments<br>(Cost $125,058,741)** | **Total Investments<br>(Cost $125,058,741)** | 158829940 |
|  **Net Other Assets (Liabilities)** - **(9.0)%** |  | (13104998) |
|  **Net Assets - 100.0%** |  | **$145724942** |

---

---

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

---

**Transamerica Energy Infrastructure** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION:** 

------

**Valuation Inputs** <sup>(E)</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** |  |  |  |  |
|  **Investments** |  |  |  |  |
|  Common Stocks | $100183948 | $— | $— | $100183948 |
|  Master Limited Partnerships | 37843555 |  |  | 37843555 |
|  Corporate Debt Securities |  | 2172639 |  | 2172639 |
|  Other Investment Company | 13306259 |  |  | 13306259 |
|  Repurchase Agreement |  | 5323539 |  | 5323539 |
|  **Total Investments** | $**151333762** | $**7496178** | $**—** | $**158829940** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *All or a portion of the securities are on loan. The total value of all securities on loan is $24,162,518, collateralized by cash collateral of $13,306,259 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $11,569,299. 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.* 

(B) *Non-income producing securities.* 

(C) *The Fund may directly invest up to, but not more than, 25% of its total assets in equity or debt securities of master limited partnerships and other entities that are treated as qualified publicly traded partnerships for federal income tax purposes. This limit does not apply to master limited partnerships, which are not treated as publicly traded partnerships for federal income tax purposes.* 

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

(E) *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.* 

---

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

---

**Transamerica Energy Infrastructure** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica Energy Infrastructure (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.

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:

*Equity securities and Master limited partnerships:* Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

*Foreign equity securities: S*ecurities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

*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.

*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.

---

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

---

**Transamerica Energy Infrastructure** 

------

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

**At January 31, 2023** 

**(unaudited)** 

*Repurchase agreements:* Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

---

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

---

## 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 Energy Infrastructure

- **b. EDGAR series identifier (if any):** S000040645

- **c. LEI of Series:** 5493004X52ZOBDUA4276

**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:** $184102005.20

**Total Liabilities:** $38401670.66

**Net Assets:** $145700334.54

**Cash Not Reported:** $30438.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125979 | 3.70%                | -6.05%               | 3.25%                |
| Class ID C000125978 | 3.70%                | -6.06%               | 3.10%                |
| Class ID C000125977 | 3.70%                | -6.01%               | 3.24%                |
| Class ID C000125980 | 3.84%                | -6.02%               | 3.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-96.15                  | $4690410.46                                |
| Month 2  | $-460827.64              | $-8802269.71                               |
| Month 3  | $1564750.86              | $2860453.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Plains GP Holdings LP                    | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    509900 | NS      | $6674591.00   | 4.58%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAlta Corp                           | TransAlta Corp.                                                             | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    215379 | NS      | $2085432.37   | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Magellan Midstream Partners LP           | Magellan Midstream Partners LP                                              | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |     31106 | NS      | $1661060.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                      | Dominion Energy, Inc.                                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      7800 | NS      | $496392.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                        | Kinder Morgan, Inc.                                                         | CUSIP: 49456BAH4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    460000 | PA      | $446084.28    | 0.31%             | 2045-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                       | NextEra Energy, Inc.                                                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47400 | NS      | $3537462.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                               | Enviva, Inc.                                                                | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     45387 | NS      | $2064200.76   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  13112659 | NS      | $13112658.65  | 9.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                     | Williams Cos., Inc.                                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    315100 | NS      | $10158824.00  | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                          | Xcel Energy, Inc.                                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     21700 | NS      | $1492309.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                      | Cheniere Energy, Inc.                                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     60116 | NS      | $9185123.64   | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP               | NextEra Energy Partners LP                                                  | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     81400 | NS      | $5966620.00   | 4.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                              | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     60300 | NS      | $6046281.00   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                      | Clearway Energy, Inc.                                                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    129500 | NS      | $4375805.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                           | NRG Energy, Inc.                                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     38100 | NS      | $1303782.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream Inc                         | DT Midstream, Inc.                                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46000 | NS      | $2514360.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                     | Targa Resources Corp.                                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    144900 | NS      | $10870398.00  | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                      | Northland Power, Inc.                                                       | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     95700 | NS      | $2563284.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                | Constellation Energy Corp.                                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     26500 | NS      | $2262040.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp               | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5323539 | PA      | $5323538.79   | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra Energy                            | Sempra Energy                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     12200 | NS      | $1956026.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners LP         | Brookfield Renewable Partners LP                                            | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |    170316 | NS      | $4964711.40   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Renewables Inc                 | TransAlta Renewables, Inc.                                                  | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |     37312 | NS      | $342263.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                           | TC Energy Corp.                                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    128236 | NS      | $5532101.04   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Renewable Energy Inc             | Polaris Renewable Energy, Inc.                                              | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |     99800 | NS      | $1078514.63   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Partners LP              | Cheniere Energy Partners LP                                                 | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     28300 | NS      | $1544331.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                  | ReNew Energy Global PLC                                                     | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |     80000 | NS      | $480000.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantica Sustainable Infrastructure PLC | Atlantica Sustainable Infrastructure PLC                                    | CUSIP: 000000000<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | GB        |    187960 | NS      | $5153863.20   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                       | Energy Transfer LP                                                          | CUSIP: 29278NAE3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    460000 | PA      | $449380.79    | 0.31%             | 2048-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                       | Energy Transfer LP                                                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    684500 | NS      | $9090160.00   | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                 | Enterprise Products Operating LLC                                           | CUSIP: 29379VBW2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    540000 | PA      | $457825.44    | 0.31%             | 2050-01-31      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                  | MPLX LP                                                                     | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    213600 | NS      | $7458912.00   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                 | Plains All American Pipeline LP/PAA Finance Corp.                           | CUSIP: 72650RBH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $385841.85    | 0.26%             | 2045-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                        | Kinder Morgan, Inc.                                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    163000 | NS      | $2982900.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                        | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6700 | NS      | $551611.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                         | Duke Energy Corp.                                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     10200 | NS      | $1044990.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc            | Innergex Renewable Energy, Inc.                                             | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     78500 | NS      | $930692.85    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp/The                             | AES Corp.                                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     61400 | NS      | $1682974.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                   | Williams Cos., Inc.                                                         | CUSIP: 96949LAC9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    460000 | PA      | $433507.26    | 0.30%             | 2045-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners LP          | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    279600 | NS      | $7157760.00   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                    | Pembina Pipeline Corp.                                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    154600 | NS      | $5488300.00   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                | ONEOK, Inc.                                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     35500 | NS      | $2431040.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                             | Enbridge, Inc.                                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    119100 | NS      | $4879527.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer