Transamerica Inflation Opportunities

NPORT-P false 0000787623 XXXXXXXX S000054676 C000171786 C000171787 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation Long Horizon S000054676 5493008GQHJOVVGB4245 2026-10-31 2026-01-31 N 60764779.32 31043.15 60733736.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 Transamerica Inflation Opportunities 89356M625 189363.98000000 NS USD 1869022.48000000 3.077404088509 Long EC RF US N 1 N N N Transamerica Short-Term Bond 549300151BL06CDX4A76 Transamerica Short-Term Bond 89356M658 29143.57000000 NS USD 289104.22000000 0.476019158760 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 Transamerica Small Cap Value 89360T426 659436.79000000 NS USD 3646685.43000000 6.004381847664 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 Transamerica Small Cap Growth 89360T459 603116.38000000 NS USD 3262859.59000000 5.372400572997 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 Transamerica Mid Cap Value Opportunities 89360T525 324003.04000000 NS USD 3379351.66000000 5.564208417115 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 Transamerica Mid Cap Growth 89360T558 393706.76000000 NS USD 3401626.44000000 5.600884540477 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 Transamerica International Equity 89360T582 572574.11000000 NS USD 15190391.03000000 25.01145489795 Long EC RF US N 1 N N N Transamerica Core Bond 549300ZF0O00XTDBKY49 Transamerica Core Bond 89360T624 264302.74000000 NS USD 2296790.77000000 3.781737984258 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 Transamerica High Yield Bond 89360T657 143074.80000000 NS USD 1181797.82000000 1.945867148189 Long EC RF US N 1 N N N Transamerica Government Money Market 549300SL1N0VGWQ29H20 Transamerica Government Money Market, Class I3, 3.58% 89360T681 96358.35000000 NS USD 96358.35000000 0.158657043146 Long EC RF US N 1 N N N Transamerica Large Value Opportunities 549300VZ7SG3MY9R5055 Transamerica Large Value Opportunities 89360T749 1479347.41000000 NS USD 13521235.35000000 22.26313775946 Long EC RF US N 1 N N N Transamerica Large Growth 549300HE9YX22PXULY07 Transamerica Large Growth 89360T772 1119187.44000000 NS USD 12613242.45000000 20.76809899311 Long EC RF US N 1 N N N 2026-02-26 TRANSAMERICA FUNDS Kari Seabrands Kari Seabrands Treasurer XXXX