# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041697
**Filing Date:** 2025-12
**Character Count:** 8270
**Document Hash:** 310938fc446c78346d9c246569e829db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041697.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041697

**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:** 251595783

**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:** 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:** $43093854.93

**Total Liabilities:** $22681.22

**Net Assets:** $43071173.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171782 | 2.00%                | 1.57%                | 0.29%                |
| Class ID C000171783 | 2.10%                | 1.53%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38905.16                | $771979.79                                 |
| Month 2  | $245899.64               | $303838.78                                 |
| Month 3  | $35793.29                | $47916.17                                  |

### 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 Inflation Opportunities     | Transamerica Inflation Opportunities                  | CUSIP: 89356M625<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |    464520 | NS      | $4612680.00   | 10.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Short-Term Bond             | Transamerica Short-Term Bond                          | CUSIP: 89356M658<br>LEI: 549300151BL06CDX4A76 | Long             | EC               | RF                | US        |    321070 | NS      | $3181806.58   | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value             | Transamerica Small Cap Value                          | CUSIP: 89360T426<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    249075 | NS      | $1287716.24   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth            | Transamerica Small Cap Growth                         | CUSIP: 89360T459<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    191615 | NS      | $1178431.01   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities              | CUSIP: 89360T525<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |    109297 | NS      | $1245981.88   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth              | Transamerica Mid Cap Growth                           | CUSIP: 89360T558<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    122180 | NS      | $1370863.91   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity        | Transamerica International Equity                     | CUSIP: 89360T582<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |    223964 | NS      | $5755877.16   | 13.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Core Bond                   | Transamerica Core Bond                                | CUSIP: 89360T624<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |   1091763 | NS      | $9531093.95   | 22.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica High Yield Bond             | Transamerica High Yield Bond                          | CUSIP: 89360T657<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |    312018 | NS      | $2574145.70   | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Government Money Market     | Transamerica Government Money Market, Class I3, 3.58% | CUSIP: 89360T681<br>LEI: 549300SL1N0VGWQ29H20 | Long             | EC               | RF                | US        |     83696 | NS      | $83696.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Value Opportunities   | Transamerica Large Value Opportunities                | CUSIP: 89360T749<br>LEI: 549300VZ7SG3MY9R5055 | Long             | EC               | RF                | US        |    595428 | NS      | $5835190.10   | 13.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Growth                | Transamerica Large Growth                             | CUSIP: 89360T772<br>LEI: 549300HE9YX22PXULY07 | Long             | EC               | RF                | US        |    372838 | NS      | $6375523.90   | 14.80%            |  |  |  | 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