# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158939
**Filing Date:** 2025-6
**Character Count:** 7416
**Document Hash:** e17a0d5dac4d73bacd40f1c6c5020b80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158939.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158939

**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:** 251078378

**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 Short Horizon (Series ID: S000054677)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171788 | R            | TSHRX           |
| C000171789 | R4           | TSHFX           |

## 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 Short Horizon

- **b. EDGAR series identifier (if any):** S000054677

- **c. LEI of Series:** 549300BM8YPHCGE2WO69

**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:** $6728007.09

**Total Liabilities:** $3435.94

**Net Assets:** $6724571.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171789 | 1.20%                | -0.67%               | 0.24%                |
| Class ID C000171788 | 1.07%                | -0.59%               | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4104.46                 | $57090.89                                  |
| Month 2  | $4053.16                 | $-67361.58                                 |
| Month 3  | $7717.11                 | $-12136.15                                 |

### 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        |     16079 | NS      | $203075.67    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Core Bond                 | Transamerica Core Bond                 | CUSIP: 89360T624<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |    345056 | NS      | $2964033.12   | 44.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value           | Transamerica Small Cap Value           | CUSIP: 89360T426<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |     15199 | NS      | $66268.25     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Inflation Opportunities   | Transamerica Inflation Opportunities   | CUSIP: 89356M625<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |    116045 | NS      | $1144203.13   | 17.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity      | Transamerica International Equity      | CUSIP: 89360T582<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |      6448 | NS      | $147730.71    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth          | Transamerica Small Cap Growth          | CUSIP: 89360T459<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |     11682 | NS      | $66002.02     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Value Opportunities | Transamerica Large Value Opportunities | CUSIP: 89360T749<br>LEI: 549300VZ7SG3MY9R5055 | Long             | EC               | RF                | US        |     22740 | NS      | $206253.40    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica High Yield Bond           | Transamerica High Yield Bond           | CUSIP: 89360T657<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |     89259 | NS      | $713180.96    | 10.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Short-Term Bond           | Transamerica Short-Term Bond           | CUSIP: 89356M658<br>LEI: 549300151BL06CDX4A76 | Long             | EC               | RF                | US        |    120012 | NS      | $1184522.99   | 17.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Government Money Market   | Transamerica Government Money Market   | CUSIP: 89360T681<br>LEI: 549300SL1N0VGWQ29H20 | Long             | EC               | RF                | US        |     12937 | NS      | $12936.79     | 0.19%             |  |  |  | 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