# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063326
**Filing Date:** 2026-6
**Character Count:** 15311
**Document Hash:** 9fbf679bde5680ff6155fad4798462e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063326.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063326

**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:** 261103765

**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 - Moderate Portfolio (Series ID: S000007808)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021277 | A            | IMOAX           |
| C000021279 | C            | IMOLX           |
| C000035463 | R            | IMDRX           |
| C000081837 | I            | TMMIX           |
| C000236146 | R3           | TAAMX           |

## 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 - Moderate Portfolio

- **b. EDGAR series identifier (if any):** S000007808

- **c. LEI of Series:** 549300VJA4OV8DVLG337

**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:** $1113054101.62

**Total Liabilities:** $552881.09

**Net Assets:** $1112501220.53

**Cash Not Reported:** $2388486.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081837 | 1.03%                | -4.45%               | 4.74%                |
| Class ID C000236146 | 0.95%                | -4.47%               | 4.77%                |
| Class ID C000021277 | 0.95%                | -4.46%               | 4.75%                |
| Class ID C000021279 | 0.85%                | -4.51%               | 4.64%                |
| Class ID C000035463 | 0.95%                | -4.56%               | 4.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3829407.17              | $4558960.00                                |
| Month 2  | $-763658.55              | $-50775290.62                              |
| Month 3  | $3048100.24              | $47019801.69                               |

### 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 Short-Term Bond                     | Transamerica Short-Term Bond                     | CUSIP: 893961292<br>LEI: 549300151BL06CDX4A76 | Long             | EC               | RF                | US        |       984 | NS      | $9695.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp.                      | FIXED INC CLEARING CORP.REPO                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  13233919 | PA      | $13233918.58  | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Transamerica Bond Active ETF                     | Transamerica Bond Active ETF                     | CUSIP: 900934852<br>LEI: 254900O4S4CLLV4FQ376 | Long             | EC               | RF                | US        |    397541 | NS      | $9925088.11   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Equity             | Transamerica Emerging Markets Equity             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |   1378628 | NS      | $17026057.10  | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Debt               | Transamerica Emerging Markets Debt               | CUSIP: 893509141<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |   2923737 | NS      | $28798814.02  | 2.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Inflation Opportunities             | Transamerica Inflation Opportunities             | CUSIP: 89354D841<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |   4022826 | NS      | $39866206.23  | 3.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Sustainable Equity Income           | Transamerica Sustainable Equity Income           | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |   1880940 | NS      | $17906544.77  | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Floating Rate                       | Transamerica Floating Rate                       | CUSIP: 89355J268<br>LEI: 549300EIFOH2JTPUU855 | Long             | EC               | RF                | US        |   1249406 | NS      | $10869831.95  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                     | Transamerica Small Cap Value                     | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    912971 | NS      | $5559992.22   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                           | US 10YR NOTE (CBT)JUN26                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       528 | NC      | $-1228049.22  | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Health Care Select Sector SPDR ETF  | State Street Health Care Select Sector SPDR ETF  | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |     19571 | NS      | $2857170.29   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                           | Transamerica US Growth                           | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |   5163482 | NS      | $179998992.56 | 16.18%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Growth                    | Transamerica Small Cap Growth                    | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    732443 | NS      | $4035758.31   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Bond                                | Transamerica Bond                                | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |  12641887 | NS      | $101893611.14 | 9.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                      | Transamerica Mid Cap Growth                      | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    856324 | NS      | $7724042.62   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica High Yield Bond                     | Transamerica High Yield Bond                     | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |     81329 | NS      | $663647.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Global Allocation Liquidating Trust | Transamerica Global Allocation Liquidating Trust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3627 | NS      | $4927.57      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Transamerica Intermediate Bond                   | Transamerica Core Bond                           | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |  34250650 | NS      | $293870580.13 | 26.42%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                           | Transamerica US Growth                           | CUSIP: 89356M765<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |      6991 | NS      | $243636.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Value Opportunities         | Transamerica Mid Cap Value Opportunities         | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |    730135 | NS      | $7542293.86   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Cap Value                     | Transamerica Large Cap Value                     | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |   8845061 | NS      | $162041525.21 | 14.57%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Debt               | Transamerica Emerging Markets Debt               | CUSIP: 89354D445<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |     47779 | NS      | $472053.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Long Credit                         | Transamerica Long Credit                         | CUSIP: 89356M617<br>LEI: 54930002XJGTICGFHW21 | Long             | EC               | RF                | US        |   2328662 | NS      | $21493552.56  | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Equity                | Transamerica International Equity                | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |   2403559 | NS      | $64030805.10  | 5.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Small Cap Value       | Transamerica International Small Cap Value       | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |    179416 | NS      | $3417880.32   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Energy Infrastructure               | Transamerica Energy Infrastructure               | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |   1205689 | NS      | $13057608.73  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Value Active ETF              | Transamerica Large Value Active ETF              | CUSIP: 900934845<br>LEI: 2549001VZ3URKLT57S36 | Long             | EC               | RF                | US        |    382054 | NS      | $10286956.77  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Stock                 | Transamerica International Stock                 | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |   4088938 | NS      | $64318991.97  | 5.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus                 | Transamerica International Focus                 | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |   1882855 | NS      | $12954040.38  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica High Yield Bond                     | Transamerica High Yield Bond                     | CUSIP: 89354D353<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |    113660 | NS      | $927468.03    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Capital Growth                      | Transamerica Capital Growth                      | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |   1190927 | NS      | $15112869.00  | 1.36%             |  |  |  | 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