# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063312
**Filing Date:** 2026-6
**Character Count:** 8270
**Document Hash:** 2e101ae80273c5f156d9add4e2cd7fb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063312.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063312

**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:** 261103750

**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 Asset Allocation Intermediate Horizon (Series ID: S000054674)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171782 | R            | TAARX           |
| C000171783 | R4           | TAAFX           |

## 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 Asset Allocation Intermediate Horizon

- **b. EDGAR series identifier (if any):** S000054674

- **c. LEI of Series:** 549300X8SZM0NKW1YX18

**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:** $42572096.56

**Total Liabilities:** $21367.27

**Net Assets:** $42550729.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171783 | 1.13%                | -4.07%               | 4.22%                |
| Class ID C000171782 | 1.13%                | -4.13%               | 4.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $163218.09               | $295133.95                                 |
| Month 2  | $20712.38                | $-1847797.17                               |
| Month 3  | $6295.34                 | $1678183.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Transamerica Large Growth                | Transamerica Large Growth                             | CUSIP: 89360T772<br>LEI: 549300HE9YX22PXULY07 | Long             | EC               | RF                | US        |    494488 | NS      | $5676721.20   | 13.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Core Bond                   | Transamerica Core Bond                                | CUSIP: 89360T624<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |   1093000 | NS      | $9388869.13   | 22.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value             | Transamerica Small Cap Value                          | CUSIP: 89360T426<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    237495 | NS      | $1455846.20   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Inflation Opportunities     | Transamerica Inflation Opportunities                  | CUSIP: 89356M625<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |    469081 | NS      | $4648595.91   | 10.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity        | Transamerica International Equity                     | CUSIP: 89360T582<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |    204043 | NS      | $5482644.01   | 12.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth            | Transamerica Small Cap Growth                         | CUSIP: 89360T459<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    228572 | NS      | $1254862.29   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities              | CUSIP: 89360T525<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |    125538 | NS      | $1309363.50   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Value Opportunities   | Transamerica Large Value Opportunities                | CUSIP: 89360T749<br>LEI: 549300VZ7SG3MY9R5055 | Long             | EC               | RF                | US        |    665461 | NS      | $6142205.93   | 14.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica High Yield Bond             | Transamerica High Yield Bond                          | CUSIP: 89360T657<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |    316134 | NS      | $2579655.16   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Short-Term Bond             | Transamerica Short-Term Bond                          | CUSIP: 89356M658<br>LEI: 549300151BL06CDX4A76 | Long             | EC               | RF                | US        |    321503 | NS      | $3166803.70   | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Government Money Market     | Transamerica Government Money Market, Class I3, 3.29% | CUSIP: 89360T681<br>LEI: 549300SL1N0VGWQ29H20 | Long             | EC               | RF                | US        |     69951 | NS      | $69950.51     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth              | Transamerica Mid Cap Growth                           | CUSIP: 89360T558<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    148434 | NS      | $1335904.98   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer