# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158967
**Filing Date:** 2025-6
**Character Count:** 11714
**Document Hash:** 0c3c75b098ed5f280ad5757681395ed5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158967.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158967

**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:** 251078407

**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 ClearTrack Retirement Income (Series ID: S000048277)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000210415 | R3           | TCTZX           |

## 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 ClearTrack(R) Retirement Income

- **b. EDGAR series identifier (if any):** S000048277

- **c. LEI of Series:** 549300WCZSUZKLMVLY43

**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:** $133314829.30

**Total Liabilities:** $3772255.65

**Net Assets:** $129542573.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210415 | 0.60%                | -1.68%               | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-686456.71              | $1321731.64                                |
| Month 2  | $-90704.39               | $-2575170.39                               |
| Month 3  | $-390319.59              | $1060001.16                                |

### 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 Mid Cap Growth              | Transamerica Mid Cap Growth                                                 | CUSIP: 89356M773<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    253666 | NS      | $2458026.54   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Focus         | Transamerica International Focus                                            | CUSIP: 89356L452<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |    292299 | NS      | $1990556.44   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF     | iShares Core U.S. Aggregate Bond ETF                                        | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |    185443 | NS      | $18362565.86  | 14.17%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1850681 | NS      | $1850681.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global REIT ETF                  | iShares Global REIT ETF                                                     | CUSIP: 46434V647<br>LEI: 549300254BKG04Y2B303 | Long             | EC               | RF                | US        |     81338 | NS      | $1965939.46   | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Transamerica Emerging Markets Equity     | Transamerica Emerging Markets Equity                                        | CUSIP: 89360T160<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    157283 | NS      | $1352633.93   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value             | Transamerica Small Cap Value                                                | CUSIP: 89356L593<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    210969 | NS      | $928265.29    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Capital Growth              | Transamerica Capital Growth                                                 | CUSIP: 89355X838<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |    198374 | NS      | $2190051.28   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Cap Value             | Transamerica Large Cap Value                                                | CUSIP: 89354D312<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |    393610 | NS      | $5561706.13   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp               | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    384990 | PA      | $384990.50    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities                                    | CUSIP: 89356L627<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |    212237 | NS      | $2273060.94   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica US Growth                   | Transamerica US Growth                                                      | CUSIP: 89356M765<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |    137297 | NS      | $3812739.50   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth            | Transamerica Small Cap Growth                                               | CUSIP: 89356L619<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    166491 | NS      | $942341.36    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Emerging Markets Debt       | Transamerica Emerging Markets Debt                                          | CUSIP: 89354D445<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |    723706 | NS      | $6549537.16   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF               | iShares Core MSCI EAFE ETF                                                  | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |    105902 | NS      | $8335546.42   | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF   | iShares Core MSCI Emerging Markets ETF                                      | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |     24173 | NS      | $1309451.41   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Stock         | Transamerica International Stock                                            | CUSIP: 89360T319<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |    272555 | NS      | $3505059.04   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                 | iShares Core S&P 500 ETF                                                    | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |     30797 | NS      | $17183494.12  | 13.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Bond                        | Transamerica Bond                                                           | CUSIP: 89354D429<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |   3612763 | NS      | $29010487.85  | 22.39%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF           | iShares 0-5 Year TIPS Bond ETF                                              | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             | EC               | RF                | US        |    118146 | NS      | $12228111.00  | 9.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica High Yield Bond             | Transamerica High Yield Bond                                                | CUSIP: 89354D353<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |   1139065 | NS      | $9112521.39   | 7.03%             |  |  |  | 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