# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041681
**Filing Date:** 2025-12
**Character Count:** 12771
**Document Hash:** 8041be1b12e40779672ccd36a1929861
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041681.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041681

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251595767

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $125331407.58

**Total Liabilities:** $4379882.55

**Net Assets:** $120951525.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125977 | 0.23%                | 1.69%                | -4.92%               |
| Class ID C000125978 | 0.11%                | 1.69%                | -4.92%               |
| Class ID C000125979 | 0.23%                | 1.75%                | -4.81%               |
| Class ID C000125980 | 0.23%                | 1.77%                | -4.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $586008.85               | $-907944.29                                |
| Month 2  | $242.45                  | $2150357.05                                |
| Month 3  | $1662537.59              | $-8135663.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antero Midstream Corp           | Antero Midstream Corp.          | CUSIP: 03676B102<br>LEI: 529900HFO1BDEIT4QU11 | Long             | EC               | CORP              | US        |    250206 | NS      | $4316053.50   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                    | Archrock, Inc.                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     83105 | NS      | $2100063.35   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy, Inc.           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     48155 | NS      | $10208860.00  | 8.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream, Inc.              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53080 | NS      | $5811729.20   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                    | Enbridge, Inc.                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    119564 | NS      | $5574073.68   | 4.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Transfer LP              | Energy Transfer LP              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    520556 | NS      | $8760957.48   | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                    | Entergy Corp.                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     29528 | NS      | $2837345.52   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP | Enterprise Products Partners LP | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    318779 | NS      | $9815205.41   | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc           | Excelerate Energy, Inc.         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52012 | NS      | $1347630.92   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP               | Hess Midstream LP               | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77021 | NS      | $2614862.95   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan, Inc.             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    333440 | NS      | $8732793.60   | 7.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc         | Kodiak Gas Services, Inc.       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41035 | NS      | $1513370.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                         | MPLX LP                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    111597 | NS      | $5664663.72   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co            | National Fuel Gas Co.           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      7319 | NS      | $577542.29    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                       | ONEOK, Inc.                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     81786 | NS      | $5479662.00   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                        | PPL Corp.                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     17141 | NS      | $625989.32    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp           | Pembina Pipeline Corp.          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    100738 | NS      | $3810918.54   | 3.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Plains GP Holdings LP           | Plains GP Holdings LP           | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    174633 | NS      | $3015911.91   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc             | Quanta Services, Inc.           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3521 | NS      | $1581386.73   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockpoint Gas Storage Inc       | Rockpoint Gas Storage, Inc.     | CUSIP: 773915103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29240 | NS      | $540913.39    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                          | Sempra                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     31665 | NS      | $2911280.10   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp      | Repurchase Agreement            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   4523748 | PA      | $4523747.68   | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp.           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     23202 | NS      | $3574036.08   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                  | TC Energy Corp.                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    136232 | NS      | $6833397.12   | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP   | Western Midstream Partners LP   | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118844 | NS      | $4453084.68   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos., Inc.             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    208743 | NS      | $12079957.41  | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                       | Linde PLC                       | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3062 | NS      | $1280834.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer