# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158972
**Filing Date:** 2025-6
**Character Count:** 12493
**Document Hash:** 88bae5fa28201e70db5cbacdbfb54690
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158972.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158972

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251078413

**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:** 2025-04-30

**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:** $143103623.18

**Total Liabilities:** $158586.12

**Net Assets:** $142945037.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125979 | 0.98%                | 0.63%                | -6.96%               |
| Class ID C000125978 | 0.98%                | 0.37%                | -6.96%               |
| Class ID C000125977 | 0.98%                | 0.57%                | -6.95%               |
| Class ID C000125980 | 1.09%                | 0.55%                | -6.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $151598.01               | $563368.08                                 |
| Month 2  | $1695130.96              | $-943334.07                                |
| Month 3  | $1511187.61              | $-10720852.21                              |

### 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        |    197031 | NS      | $3672657.84   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc           | Excelerate Energy, Inc.         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34387 | NS      | $879619.46    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc  | Air Products & Chemicals, Inc.  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5650 | NS      | $1531658.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos., Inc.             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    233105 | NS      | $13652959.85  | 9.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP   | Western Midstream Partners LP   | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124767 | NS      | $4691239.20   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy, Inc.           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     54332 | NS      | $12556668.52  | 8.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream, Inc.              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62006 | NS      | $6026983.20   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                    | Archrock, Inc.                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     93764 | NS      | $2206266.92   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp.           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     34915 | NS      | $5966973.50   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp      | FIXED INC CLEARING CORP.REPO    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   8827188 | PA      | $8827187.85   | 6.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                    | Entergy Corp.                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     33316 | NS      | $2770891.72   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                          | Sempra                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     26380 | NS      | $1959242.60   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                       | Linde PLC                       | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3455 | NS      | $1565909.65   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc             | Quanta Services, Inc.           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5831 | NS      | $1706675.39   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                  | TC Energy Corp.                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    134129 | NS      | $6761442.89   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP              | Energy Transfer LP              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    587323 | NS      | $9714322.42   | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                         | MPLX LP                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    172535 | NS      | $8787207.55   | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp           | Antero Midstream Corp.          | CUSIP: 03676B102<br>LEI: 529900HFO1BDEIT4QU11 | Long             | EC               | CORP              | US        |    249508 | NS      | $4129357.40   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan, Inc.             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    350266 | NS      | $9211995.80   | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc            | Kinetik Holdings, Inc.          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25848 | NS      | $1068556.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc         | Kodiak Gas Services, Inc.       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35760 | NS      | $1216197.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP               | Hess Midstream LP               | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156569 | NS      | $5819669.73   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP | Enterprise Products Partners LP | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    359665 | NS      | $10753983.50  | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp           | Pembina Pipeline Corp.          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    151868 | NS      | $5801357.60   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                       | ONEOK, Inc.                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     60788 | NS      | $4994342.08   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                    | Enbridge, Inc.                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    135179 | NS      | $6311507.51   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer