# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063319
**Filing Date:** 2026-6
**Character Count:** 15260
**Document Hash:** ceaa306d0d4084844aab23bdd41bd881
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063319.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063319

**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:** 261103757

**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           |  |

## 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:** 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:** $173400661.21

**Total Liabilities:** $11940810.67

**Net Assets:** $161459850.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125979 | 9.90%                | 3.12%                | 2.75%                |
| Class ID C000125978 | 9.80%                | 3.07%                | 2.66%                |
| Class ID C000125977 | 9.79%                | 3.16%                | 2.75%                |
| Class ID C000125980 | 9.79%                | 3.24%                | 2.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $318026.25               | $12540458.83                               |
| Month 2  | $1719597.92              | $2988996.36                                |
| Month 3  | $1793354.34              | $2772140.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global Partners LP/MA           | Global Partners LP              | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |     13464 | NS      | $649503.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP           | Plains GP Holdings LP           | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    196972 | NS      | $4815965.40   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc           | Excelerate Energy, Inc.         | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     44572 | NS      | $1555562.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp         | Marathon Petroleum Corp.        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8264 | NS      | $2051868.56   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc      | Southwest Gas Holdings, Inc.    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     17008 | NS      | $1599602.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.     | FIXED INC CLEARING CORP.REPO    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3140382 | PA      | $3140381.52   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP | Plains All American Pipeline LP | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     18303 | NS      | $421335.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos., Inc.             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    205213 | NS      | $15659804.03  | 9.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP   | Western Midstream Partners LP   | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138943 | NS      | $6041241.64   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy, Inc.           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     53441 | NS      | $14693602.95  | 9.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc              | Venture Global, Inc.            | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     96190 | NS      | $1276441.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream, Inc.              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32496 | NS      | $4809083.04   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                    | Archrock, Inc.                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     63175 | NS      | $2448031.25   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp.           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     24009 | NS      | $6244260.72   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp       | Occidental Petroleum Corp.      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     13345 | NS      | $808440.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                    | Chevron Corp.                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2035 | NS      | $393385.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                    | Entergy Corp.                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     27253 | NS      | $3213401.23   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                     | AltaGas Ltd.                    | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     64827 | NS      | $2424761.27   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                          | Sempra                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     32762 | NS      | $3116321.44   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunococorp LLC                  | Sunococorp LLC                  | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |     37976 | NS      | $2532239.68   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                  | TC Energy Corp.                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    116677 | NS      | $7809191.61   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP              | Energy Transfer LP              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    621621 | NS      | $12550527.99  | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                         | MPLX LP                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    122858 | NS      | $6913219.66   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp           | Antero Midstream Corp.          | CUSIP: 03676B102<br>LEI: 529900HFO1BDEIT4QU11 | Long             | EC               | CORP              | US        |    241071 | NS      | $5269812.06   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan, Inc.             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    217384 | NS      | $7145412.08   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc          | CenterPoint Energy, Inc.        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     52499 | NS      | $2291581.35   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockpoint Gas Storage Inc       | Rockpoint Gas Storage, Inc.     | CUSIP: 773915103<br>LEI: 894500SFREGFOBY8I178 | Long             | EC               | CORP              | CA        |     39021 | NS      | $849167.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc         | Kodiak Gas Services, Inc.       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41363 | NS      | $2804411.40   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP               | Hess Midstream LP               | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68804 | NS      | $2690236.40   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                          | BP PLC                          | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     16935 | NS      | $802380.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP | Enterprise Products Partners LP | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    330219 | NS      | $12779475.30  | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp           | Pembina Pipeline Corp.          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     69096 | NS      | $3214345.92   | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                       | ONEOK, Inc.                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    103441 | NS      | $9564154.86   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                    | Enbridge, Inc.                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    152188 | NS      | $8434258.96   | 5.22%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co            | National Fuel Gas Co.           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      7580 | NS      | $639600.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer