NPORT-P
false
0000787623
XXXXXXXX
S000040645
C000125977
C000125978
C000125979
C000125980
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Energy Infrastructure
S000040645
5493004X52ZOBDUA4276
2026-10-31
2026-01-31
N
138431408.74
163489.07
138267919.67
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
Antero Midstream Corp
529900HFO1BDEIT4QU11
Antero Midstream Corp.
03676B102
254968.00000000
NS
USD
4798497.76000000
3.470434625365
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
72602.00000000
NS
USD
2148293.18000000
1.553717727964
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
51701.00000000
NS
USD
2052012.69000000
1.484084446267
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
59312.00000000
NS
USD
12545674.24000000
9.073452663453
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc.
23345M107
37566.00000000
NS
USD
4734067.32000000
3.423836368767
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
121841.00000000
NS
USD
5950714.44000000
4.303756398593
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
520556.00000000
NS
USD
9604258.20000000
6.946121864653
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
30086.00000000
NS
USD
2884946.54000000
2.086490161192
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
318779.00000000
NS
USD
10580275.01000000
7.652009978346
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy, Inc.
30069T101
66258.00000000
NS
USD
2474736.30000000
1.789812348306
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
106606.00000000
NS
USD
3781314.82000000
2.734773784855
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
333440.00000000
NS
USD
10166585.60000000
7.352815912949
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services, Inc.
50012A108
50286.00000000
NS
USD
2112514.86000000
1.527841646161
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
105665.00000000
NS
USD
5906673.50000000
4.271904512700
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
7464.00000000
NS
USD
625110.00000000
0.452100531701
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
77590.00000000
NS
USD
6144352.10000000
4.443801653098
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
17470.00000000
NS
USD
633287.50000000
0.458014774151
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
68045.00000000
NS
USD
2829311.10000000
2.046252743769
Long
EC
CORP
CA
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
193976.00000000
NS
USD
3972628.48000000
2.873138244562
Long
EC
CORP
US
N
1
N
N
N
Rockpoint Gas Storage Inc
N/A
Rockpoint Gas Storage, Inc.
773915103
38428.00000000
NS
780393.60000000
0.564406842789
Long
EC
CORP
CA
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
32265.00000000
NS
USD
2807377.65000000
2.030389736607
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings, Inc.
844895102
8244.00000000
NS
USD
682768.08000000
0.493800790255
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
6576460.19000000
PA
USD
6576460.19000000
4.756316726031
Long
RA
CORP
US
N
2
Repurchase
N
1.35000000
2026-02-02
6733400.00000000
USD
6708049.89000000
USD
UST
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
23644.00000000
NS
USD
4751971.12000000
3.436784997808
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
136232.00000000
NS
USD
7992731.44000000
5.780611626381
Long
EC
CORP
CA
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
136830.00000000
NS
USD
5672971.80000000
4.102883599854
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
969457100
198256.00000000
NS
USD
13334698.56000000
9.644101532608
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
3119.00000000
NS
USD
1425289.43000000
1.030817150790
Long
EC
CORP
IE
N
1
N
N
N
2026-02-26
TRANSAMERICA FUNDS
Kari Seabrands
Kari Seabrands
Treasurer
XXXX