0001752724-22-076758.txt : 20220330 0001752724-22-076758.hdr.sgml : 20220330 20220330081753 ACCESSION NUMBER: 0001752724-22-076758 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220330 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 22783265 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 / 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Investment SA 806854AH8 599000.00000000 PA USD 619859.37000000 0.038731196395 Long DBT CORP LU N 2 2023-12-01 Fixed 3.65000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 Appalachian Power Co 037735CU9 3237000.00000000 PA USD 3366281.25000000 0.210338193669 Long DBT CORP US N 2 2025-06-01 Fixed 3.40000000 N N N N N N Bear Stearns Alt-A Trust N/A Bear Stearns ALT-A Trust 2004-11 07386HMW8 27968.10000000 PA USD 28858.09000000 0.001803164403 Long ABS-MBS CORP US N 2 2034-11-25 Variable 2.71000000 N N N N N N Countrywide Alternative Loan Trust N/A Alternative Loan Trust 2005-50CB 12668ALH6 538566.66000000 PA USD 503558.91000000 0.031464296554 Long ABS-MBS CORP US N 2 2035-11-25 Fixed 5.50000000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust 2021-1 89179YAR4 5388000.73000000 PA USD 5404539.20000000 0.337696386165 Long ABS-MBS CORP US N 2 2061-11-25 Variable 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CBD2 4565000.00000000 PA USD 4538430.28000000 0.283578571216 Long DBT UST US N 2 2022-12-31 Fixed 0.13000000 N N N N N N COMM Mortgage Trust N/A Comm 2014-UBS2 Mortgage Trust 12591UAF0 4680000.00000000 PA USD 4856684.04000000 0.303464289621 Long ABS-MBS CORP US N 2 2047-03-10 Fixed 3.96000000 N N N N N N BB-UBS Trust N/A BB-UBS Trust 05490AAE3 7195000.00000000 PA USD 6363971.02000000 0.397645374672 Long ABS-MBS CORP US N 2 2030-06-05 Variable 3.56000000 N N N N N N Countrywide Alternative Loan Trust N/A Alternative Loan Trust 2007-5CB 02150EBG7 761706.25000000 PA USD 526200.01000000 0.032878999522 Long ABS-MBS CORP US N 2 2037-04-25 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RS9 15026000.00000000 PA USD 15955733.75000000 0.996975584153 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBE5 1397000.00000000 PA USD 1387093.12000000 0.086670910611 Long DBT CORP US N 2 2030-10-15 Fixed 2.74000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 88032WAL0 2683000.00000000 PA USD 2758472.79000000 0.172359984458 Long DBT CORP KY N 2 2024-04-11 Fixed 3.28000000 N N N N N N New Residential Mortgage Loan Trust N/A New Residential Mortgage Loan Trust 2019-5 64830MAG8 1826075.20000000 PA USD 1860661.98000000 0.116261313549 Long ABS-MBS CORP US N 2 2059-08-25 Variable 3.50000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 Equifax Inc 294429AQ8 2138000.00000000 PA USD 2175298.93000000 0.135921039760 Long DBT CORP US N 2 2024-12-01 Fixed 2.60000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 Tennessee Valley Authority 880591CS9 2768000.00000000 PA USD 3931247.10000000 0.245639431904 Long DBT USGA US N 2 2036-04-01 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828ZQ6 2059000.00000000 PA USD 1880124.38000000 0.117477399121 Long DBT UST US N 2 2030-05-15 Fixed 0.63000000 N N N N N N Palisades Center Trust N/A Palisades Center Trust 2016-PLSD 69640GAA3 6500000.00000000 PA USD 5826934.75000000 0.364089283966 Long ABS-MBS CORP US N 2 2033-04-13 Fixed 2.71000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 Colombia Government International Bond 195325CX1 3650000.00000000 PA USD 3759244.50000000 0.234892048218 Long DBT NUSS CO N 2 2026-01-28 Fixed 4.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 Constellation Brands Inc 21036PBE7 1415000.00000000 PA USD 1442968.68000000 0.090162230405 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 Anglo American Capital PLC 034863AT7 2277000.00000000 PA USD 2404364.86000000 0.150233959677 Long DBT CORP GB N 2 2027-09-11 Fixed 4.00000000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 2013-G1 36197QAC3 4664567.00000000 PA USD 4618006.69000000 0.288550811233 Long ABS-MBS CORP US N 2 2031-04-10 Variable 3.56000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 06417KCB3 6900000.00000000 PA USD 6899297.37000000 0.431094623003 Long STIV CORP CA N 2 2022-03-11 None 0.00000000 N N N N N N GoodLeap Sustainable Home Improvement Loan Trust N/A GoodLeap Sustainable Home Solutions Trust 2021-4 38237GAA7 3090928.52000000 PA USD 2970572.40000000 0.185612783477 Long ABS-O CORP US N 2 2048-07-20 Fixed 1.93000000 N N N N N N Structured Asset Mortgage Investments Inc N/A Structured Asset Mortgage Investments II Trust 2003-AR4 86359LAA7 16180.32000000 PA USD 16183.94000000 0.001011234787 Long ABS-MBS CORP US N 2 2034-01-19 Floating 0.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Non Gold Pool 3128QSNS1 10428.71000000 PA USD 10932.71000000 0.000683117749 Long ABS-MBS USGSE US N 2 2037-09-01 Floating 2.05000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. 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S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily Structured Pass Through Certificates 3137FBTA4 4932788.60000000 PA USD 5102268.36000000 0.318809342047 Long ABS-MBS USGSE US N 2 2024-08-25 Variable 3.06000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 Constellation Brands Inc 21036PAQ1 1010000.00000000 PA USD 1072566.33000000 0.067018067620 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N Sheffield Receivables Co LLC 549300MYF6MOTU9T3G29 Sheffield Receivables Co LLC 82124MB82 17500000.00000000 PA USD 17499685.00000000 1.093447593744 Long STIV CORP US N 2 2022-02-08 None 0.00000000 N N N N N N CIFC Funding Ltd N/A CIFC Funding 2013-II Ltd 12549BAY4 11780000.00000000 PA USD 11782273.54000000 0.736201745983 Long ABS-CBDO CORP KY N 2 2030-10-18 Floating 1.14000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABF1 3631000.00000000 PA USD 3814193.83000000 0.238325493601 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N Credit Suisse Mortgage Trust N/A CSMC 2021-RPL2Trust 12656TAB4 7243071.61000000 PA USD 6970044.03000000 0.435515146295 Long ABS-MBS CORP US N 2 2060-01-25 Variable 1.11000000 N N N N N N MLCC Mortgage Investors Inc N/A Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F 5899292M9 7591.27000000 PA USD 7493.68000000 0.000468233934 Long ABS-MBS CORP US N 2 2028-10-25 Floating 0.75000000 N N N N N N UNITED AIR 2014-2 A PTT N/A United Airlines 2014-2 Class A Pass Through Trust 90932QAA4 2288222.61000000 PA USD 2394883.99000000 0.149641558471 Long DBT CORP US N 2 2026-09-03 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCB5 8132900.00000000 PA USD 8033780.28000000 0.501981476571 Long DBT UST US N 2 2031-05-15 Fixed 1.63000000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust 2016-2 89172PAJ8 260666.16000000 PA USD 260983.05000000 0.016307224274 Long ABS-O CORP US N 2 2055-08-25 Variable 2.75000000 N N N N N N Nationstar Mortgage Loan Trust N/A Nationstar Mortgage Loan Trust 2013-A 63861HAA6 933219.98000000 PA USD 935985.86000000 0.058483994791 Long ABS-MBS CORP US N 2 2052-12-25 Variable 3.75000000 N N N N N N Citigroup Mortgage Loan Trust Inc N/A Citigroup Mortgage Loan Trust 2015-A 17323MAA3 45328.78000000 PA USD 45330.48000000 0.002832422656 Long ABS-MBS CORP US N 2 2058-06-25 Variable 3.50000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978VAS2 1735000.00000000 PA USD 1649986.20000000 0.103097480903 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828ZZ6 7239434.89000000 PA USD 7859688.53000000 0.491103554761 Long DBT UST US N 2 2030-07-15 Fixed 0.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HJZ4 2997000.00000000 PA USD 3230383.67000000 0.201846790432 Long DBT CORP US N 2 2026-12-15 Fixed 4.13000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 Western Digital Corp 958102AQ8 3762000.00000000 PA USD 3630630.96000000 0.226855779803 Long DBT CORP US N 2 2029-02-01 Fixed 2.85000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 25160PAE7 2738000.00000000 PA USD 3061248.28000000 0.191278561049 Long DBT CORP DE N 2 2031-07-08 Fixed 5.88000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 78081BAK9 2857000.00000000 PA USD 2645629.43000000 0.165309097516 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N OFFICE PPTY INCOME TRST N/A Office Properties Income Trust 67623CAF6 2467000.00000000 PA USD 2312776.51000000 0.144511167471 Long DBT US N 2 2031-10-15 Fixed 3.45000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 PacifiCorp 695114CR7 1559000.00000000 PA USD 1617700.98000000 0.101080176242 Long DBT CORP US N 2 2024-04-01 Fixed 3.60000000 N N N N N N Octagon Investment Partners 33 Ltd 549300IDWDG12HO3TO90 Octagon Investment Partners 33 Ltd 675711AA3 3600000.00000000 PA USD 3601490.40000000 0.225034965587 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 1.44000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAK7 1741000.00000000 PA USD 1891324.19000000 0.118177206306 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial Inc 36186CBY8 3475000.00000000 PA USD 4709970.38000000 0.294297056125 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Non Gold Pool 3128UGL47 66789.61000000 PA USD 68522.84000000 0.004281570469 Long ABS-MBS USGSE US N 2 2041-02-01 Floating 2.28000000 N N N N N N Manhattan Asset Funding Co LLC 549300S0NSJYSOB32S63 Manhattan Asset Funding Co LLC 56274MB19 4873000.00000000 PA USD 4872989.18000000 0.304483097450 Long STIV CORP US N 2 2022-02-01 None 0.00000000 N N N N N N Atlantic Asset Securitization LLC 549300BUNY5BIX4CVW20 Atlantic Asset Securitization LLC 04821UDV1 7900000.00000000 PA USD 7894303.23000000 0.493266414288 Long STIV CORP US N 2 2022-04-29 None 0.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VFX7 3127000.00000000 PA USD 2854630.26000000 0.178368272847 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust 2016-3 89172YAA8 118441.74000000 PA USD 118395.93000000 0.007397832862 Long ABS-O CORP US N 2 2056-04-25 Variable 2.25000000 N N N N N N New Residential Advance Receivables Trust Advance 549300RNWDDBV4LFKJ17 NRZ Advance Receivables Trust 2015-ON1 62942QDB6 744000.00000000 PA USD 743509.70000000 0.046457344368 Long ABS-O CORP US N 2 2052-10-15 Fixed 1.32000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 639057AB4 2501000.00000000 PA USD 2378982.56000000 0.148647975994 Long DBT CORP GB N 2 2035-11-28 Fixed 3.03000000 N N N N N N Republic of Poland 259400R9L8QEP0TPXS31 Republic of Poland Government International Bond 731011AT9 500000.00000000 PA USD 510825.00000000 0.031918309790 Long DBT NUSS PL N 2 2023-03-17 Fixed 3.00000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 Panama Government International Bond 698299BF0 1335000.00000000 PA USD 1401936.90000000 0.087598407050 Long DBT NUSS PA N 2 2028-03-17 Fixed 3.88000000 N N N N N N Bluemountain CLO Ltd 549300261OAC6YQ54P29 BlueMountain CLO 2015-2 Ltd 09628BAL2 1035007.28000000 PA USD 1035359.18000000 0.064693221851 Long ABS-CBDO CORP KY N 2 2027-07-18 Floating 1.17000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJE0 2709000.00000000 PA USD 2468080.10000000 0.154215132816 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N Morgan Stanley ReRemic Trust N/A Morgan Stanley Resecuritization Trust 2014-R4 61763TBE4 12911.09000000 PA USD 12895.63000000 0.000805768537 Long ABS-MBS CORP US N 2 2035-11-21 Variable 2.67000000 N N N N N N 2022-03-01 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer XXXX NPORT-EX 2 NPORT_I5CW_87922888_0122.htm FOR VALIDATION PURPOSES ONLY - [302826.I5CW]

Transamerica Intermediate Bond

 

SCHEDULE OF INVESTMENTS

At January 31, 2022

(unaudited)

 

     Principal      Value  
ASSET-BACKED SECURITIES - 6.9%  

Accelerated LLC

     

Series 2021-1H, Class A,

     

1.35%, 10/20/2040 (A)

     $  1,219,696        $  1,186,933  

BlueMountain CLO Ltd.

     

Series 2015-2A, Class A1R,

     

3-Month LIBOR + 0.93%,
1.17% (B), 07/18/2027 (A)

     1,035,007        1,035,359  

BXG Receivables Note Trust

     

Series 2015-A, Class A,

     

2.88%, 05/02/2030 (A)

     415,544        416,852  

CIFC Funding Ltd.

     

Series 2013-2A, Class A1L2,

     

3-Month LIBOR + 1.00%,
0.00% (B), 10/18/2030 (A)

     11,780,000        11,782,274  

GoodLeap Sustainable Home Solutions Trust

     

2.66%, 01/20/2049 (C)

     3,963,000        3,962,054  

Series 2021-4GS, Class A,

     

1.93%, 07/20/2048 (A)

     3,090,929        2,970,572  

Series 2021-5CS, Class A,

     

2.31%, 10/20/2048 (A)

     3,242,281        3,176,740  

Hilton Grand Vacations Trust

     

Series 2017-AA, Class A,

     

2.66%, 12/26/2028 (A)

     386,929        390,650  

ICG US CLO Ltd.

     

Series 2014-1A, Class A1A2,

     

3-Month LIBOR + 1.20%,
1.45% (B), 10/20/2034 (A)

     2,755,000        2,757,816  

JG Wentworth XXI LLC

     

Series 2010-2A, Class A,

     

4.07%, 01/15/2048 (A)

     440,484        455,104  

JG Wentworth XXII LLC

     

Series 2010-3A, Class A,

     

3.82%, 12/15/2048 (A)

     656,949        674,477  

JGWPT XXVIII LLC

     

Series 2013-1A, Class A,

     

3.22%, 04/15/2067 (A)

     1,041,792        1,069,656  

Laurel Road Prime Student Loan Trust

     

Series 2018-B, Class A2FX,

     

3.54%, 05/26/2043 (A)

     680,684        688,373  

Mill City Mortgage Loan Trust

     

Series 2016-1, Class A1,

     

2.50% (B), 04/25/2057 (A)

     7,097        7,093  

MVW Owner Trust

     

Series 2016-1A, Class A,

     

2.25%, 12/20/2033 (A)

     1,047,351        1,051,757  

Series 2019-1A, Class A,

     

2.89%, 11/20/2036 (A)

     543,039        551,232  

New Residential Advance Receivables Trust

     

Series 2020-T1, Class AT1,

     

1.43%, 08/15/2053 (A)

     11,450,000        11,381,038  

NRZ Advance Receivables Trust

     

Series 2020-T2, Class AT2,

     

1.48%, 09/15/2053 (A)

     10,770,000        10,705,664  

Series 2020-T3, Class AT3,

     

1.32%, 10/15/2052 (A)

     744,000        743,510  
     Principal      Value  
ASSET-BACKED SECURITIES (continued)  

Octagon Investment Partners 33 Ltd.

     

Series 2017-1A, Class A1,

     

3-Month LIBOR + 1.19%,
1.44% (B), 01/20/2031 (A)

     $   3,600,000        $   3,601,490  

Ocwen Master Advance Receivables Trust

     

Series 2020-T1, Class AT1,

     

1.28%, 08/15/2052 (A)

     5,544,232        5,542,991  

Orange Lake Timeshare Trust

     

Series 2015-AA, Class A,

     

2.88%, 09/08/2027 (A)

     257,317        257,383  

Series 2018-A, Class A,

     

3.10%, 11/08/2030 (A)

     1,071,476        1,087,379  

Series 2018-A, Class B,

     

3.35%, 11/08/2030 (A)

     876,655        889,352  

Series 2019-A, Class A,

     

3.06%, 04/09/2038 (A)

     692,599        699,283  

Palmer Square CLO Ltd.

     

Series 2015-2A, Class A1R2,

     

3-Month LIBOR + 1.10%,
1.35% (B), 07/20/2030 (A)

     6,450,000        6,452,528  

RAAC Trust

     

Series 2007-RP4, Class A,

     

1-Month LIBOR + 0.35%,
0.46% (B), 11/25/2046 (A)

     497,248        485,261  

Sierra Timeshare Receivables Funding LLC

     

Series 2021-1A, Class A,

     

0.99%, 11/20/2037 (A)

     4,172,566        4,117,932  

Towd Point Mortgage Trust

     

Series 2016-2, Class A1A,

     

2.75% (B), 08/25/2055 (A)

     260,666        260,983  

Series 2016-3, Class A1,

     

2.25% (B), 04/25/2056 (A)

     118,442        118,396  

Series 2016-4, Class A1,

     

2.25% (B), 07/25/2056 (A)

     536,059        537,522  

Series 2017-1, Class A1,

     

2.75% (B), 10/25/2056 (A)

     1,083,024        1,090,778  

Series 2017-3, Class A1,

     

2.75% (B), 07/25/2057 (A)

     466,645        470,505  

Series 2017-6, Class A1,

     

2.75% (B), 10/25/2057 (A)

     1,337,597        1,350,973  

Series 2018-1, Class A1,

     

3.00% (B), 01/25/2058 (A)

     4,368,113        4,408,352  

Series 2018-4, Class A1,

     

3.00% (B), 06/25/2058 (A)

     2,978,353        3,028,692  

Series 2020-4, Class A1,

     

1.75%, 10/25/2060 (A)

     2,779,484        2,753,249  

Trafigura Securitisation Finance PLC

     

Series 2021-1A, Class A2,

     

1.08%, 01/15/2025 (A)

     4,500,000        4,392,482  

VB-S1 Issuer LLC

     

Series 2018-1A, Class C,

     

3.41%, 02/15/2048 (A)

     3,945,000        3,942,540  

VSE VOI Mortgage LLC

     

Series 2016-A, Class A,

     

2.54%, 07/20/2033 (A)

     1,252,687        1,251,006  
 

 

Transamerica Funds

    Page    1         

Transamerica Intermediate Bond

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

 

     Principal      Value  
ASSET-BACKED SECURITIES (continued)  

Welk Resorts LLC

     

Series 2017-AA, Class A,

     

2.82%, 06/15/2033 (A)

     $   1,935,044        $   1,947,353  

Wellfleet CLO Ltd.

     

Series 2016-2A, Class A1R,

     

3-Month LIBOR + 1.14%,
1.39% (B), 10/20/2028 (A)

     6,132,111        6,137,207  
     

 

 

 

Total Asset-Backed Securities
(Cost $110,354,024)

 

     109,830,791  
  

 

 

 
CORPORATE DEBT SECURITIES - 34.7%  
Aerospace & Defense - 0.8%  

BAE Systems PLC

     

3.40%, 04/15/2030 (A)

     2,003,000        2,069,757  

Boeing Co.

     

3.50%, 03/01/2039

     3,904,000        3,707,032  

5.15%, 05/01/2030

     3,490,000        3,926,329  

Huntington Ingalls Industries, Inc.

     

2.04%, 08/16/2028 (A)

     3,716,000        3,535,643  
     

 

 

 
        13,238,761  
     

 

 

 
Air Freight & Logistics - 0.3%  

GXO Logistics, Inc.

     

2.65%, 07/15/2031 (A)

     5,332,000        5,059,971  
     

 

 

 
Airlines - 0.6%  

American Airlines Pass-Through Trust

     

3.20%, 12/15/2029

     171        172  

JetBlue Pass-Through Trust

     

2.75%, 11/15/2033

     3,814,091        3,748,018  

Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd.

     

6.50%, 06/20/2027 (A)

     2,691,319        2,859,526  

Southwest Airlines Co. Pass-Through Trust

     

6.15%, 02/01/2024

     70,627        71,490  

United Airlines Pass-Through Trust

     

3.75%, 03/03/2028

     2,288,223        2,394,884  
     

 

 

 
        9,074,090  
     

 

 

 
Auto Components - 0.1%  

BorgWarner, Inc.

     

3.38%, 03/15/2025

     1,948,000        2,023,520  
     

 

 

 
Automobiles - 0.2%  

General Motors Co.

     

4.88%, 10/02/2023

     1,960,000        2,060,776  

6.25%, 10/02/2043

     772,000        987,253  
     

 

 

 
        3,048,029  
     

 

 

 
Banks - 4.5%  

ABN AMRO Bank NV

     

Fixed until 12/13/2031,
3.32% (B), 03/13/2037 (A)

     4,600,000        4,406,287  

Banco Santander SA

     

2.75%, 12/03/2030

     2,000,000        1,882,657  

Bank of America Corp.

     

Fixed until 09/21/2031,
2.48% (B), 09/21/2036

     5,203,000        4,829,615  

Fixed until 06/19/2040,
2.68% (B), 06/19/2041

     2,709,000        2,468,080  

Fixed until 12/20/2027,
3.42% (B), 12/20/2028

     3,090,000        3,207,992  
     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Banks (continued)  

Barclays PLC

     

4.84%, 05/09/2028

     $   1,356,000        $   1,459,343  

BPCE SA

     

Fixed until 10/19/2031,
3.12% (B), 10/19/2032 (A)

     2,486,000        2,398,310  

Fixed until 01/14/2032,
3.65%, 01/14/2037

     2,488,000        2,458,028  

Citigroup, Inc.

     

Fixed until 10/27/2027,
3.52% (B), 10/27/2028

     6,415,000        6,703,275  

Commerzbank AG

     

8.13%, 09/19/2023 (A)

     5,107,000        5,548,915  

Danske Bank A/S

     

Fixed until 12/20/2024,
3.24% (B), 12/20/2025 (A)

     3,181,000        3,261,149  

Intesa Sanpaolo SpA

     

Fixed until 06/01/2031,
4.20% (B), 06/01/2032 (A)

     1,044,000        1,001,175  

5.02%, 06/26/2024 (A)

     2,745,000        2,858,583  

JPMorgan Chase & Co.

     

Fixed until 10/15/2029,
2.74% (B), 10/15/2030

     1,397,000        1,387,093  

Fixed until 05/13/2030,
2.96% (B), 05/13/2031

     5,355,000        5,320,913  

4.13%, 12/15/2026

     2,997,000        3,230,384  

Macquarie Bank Ltd.

     

3.62%, 06/03/2030 (A)

     4,765,000        4,818,212  

Natwest Group PLC

     

Fixed until 08/28/2030,
3.03% (B), 11/28/2035

     2,501,000        2,378,983  

UniCredit SpA

     

Fixed until 06/03/2031,
3.13% (B), 06/03/2032 (A)

     5,001,000        4,722,209  

Wells Fargo & Co.

     

Fixed until 03/15/2026 (D),
3.90% (B)

     1,268,000        1,255,891  

4.10%, 06/03/2026

     4,713,000        5,033,105  

Fixed until 06/15/2024 (D),
5.90% (B)

     1,573,000        1,612,325  
     

 

 

 
        72,242,524  
     

 

 

 
Beverages - 0.7%  

Anheuser-Busch InBev Worldwide, Inc.

     

4.44%, 10/06/2048

     2,365,000        2,643,692  

4.75%, 01/23/2029

     2,770,000        3,137,835  

Constellation Brands, Inc.

     

3.15%, 08/01/2029

     1,415,000        1,442,969  

3.70%, 12/06/2026

     1,010,000        1,072,566  

Keurig Dr. Pepper, Inc.

     

3.20%, 05/01/2030

     2,574,000        2,647,144  
     

 

 

 
        10,944,206  
     

 

 

 
Biotechnology - 0.4%  

AbbVie, Inc.

     

3.20%, 05/14/2026

     1,254,000        1,296,851  

4.05%, 11/21/2039

     1,702,000        1,839,010  

Amgen, Inc.

     

2.00%, 01/15/2032

     2,617,000        2,426,118  

Gilead Sciences, Inc.

     

4.15%, 03/01/2047

     852,000        947,374  
     

 

 

 
        6,509,353  
     

 

 

 
Building Products - 0.7%  

Carlisle Cos., Inc.

     

2.20%, 03/01/2032

     2,047,000        1,905,043  

3.75%, 12/01/2027

     1,999,000        2,108,778  
 

 

Transamerica Funds

    Page    2         

Transamerica Intermediate Bond

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

 

     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Building Products (continued)  

Carrier Global Corp.

     

2.72%, 02/15/2030

     $   2,353,000        $   2,324,514  

Owens Corning

     

7.00%, 12/01/2036

     3,696,000        5,069,756  
     

 

 

 
        11,408,091  
     

 

 

 
Capital Markets - 1.8%  

Charles Schwab Corp.

     

Fixed until 06/01/2026 (D),
4.00% (B)

     4,047,000        3,998,153  

Credit Suisse Group AG

     

Fixed until 09/11/2024,
2.59% (B), 09/11/2025 (A)

     2,419,000        2,432,653  

Deutsche Bank AG

     

Fixed until 11/26/2024,
3.96% (B), 11/26/2025

     1,617,000        1,684,050  

Fixed until 04/08/2030,
5.88% (B), 07/08/2031

     2,738,000        3,061,248  

Goldman Sachs Group, Inc.

     

6.75%, 10/01/2037

     2,654,000        3,589,505  

Jefferies Group LLC / Jefferies Group Capital Finance, Inc.

     

2.63%, 10/15/2031

     3,321,000        3,166,907  

Morgan Stanley

     

Fixed until 09/16/2031,
2.48% (B), 09/16/2036

     6,065,000        5,635,412  

Fixed until 01/21/2032,
2.94%, 01/21/2033

     1,344,000        1,347,798  

3.70%, 10/23/2024

     1,060,000        1,108,615  

5.00%, 11/24/2025

     2,215,000        2,428,181  
     

 

 

 
        28,452,522  
     

 

 

 
Chemicals - 0.2%  

International Flavors & Fragrances, Inc.

     

2.30%, 11/01/2030 (A)

     2,654,000        2,503,350  
     

 

 

 
Commercial Services & Supplies - 1.0%  

ADT Security Corp.

     

4.13%, 08/01/2029 (A)

     2,731,000        2,568,833  

Ashtead Capital, Inc.

     

2.45%, 08/12/2031 (A)

     1,478,000        1,398,792  

4.25%, 11/01/2029 (A)

     1,623,000        1,705,569  

ERAC USA Finance LLC

     

2.70%, 11/01/2023 (A)

     3,164,000        3,219,459  

3.85%, 11/15/2024 (A)

     2,171,000        2,274,525  

Triton Container International Ltd. / TAL International Container Corp.

     

3.25%, 03/15/2032

     4,968,000        4,890,102  
     

 

 

 
        16,057,280  
     

 

 

 
Construction & Engineering - 0.1%  

Quanta Services, Inc.

     

2.90%, 10/01/2030

     1,999,000        1,966,149  
     

 

 

 
Consumer Finance - 1.0%  

Ally Financial, Inc.

     

8.00%, 11/01/2031

     3,475,000        4,709,970  

BMW US Capital LLC

     

2.80%, 04/11/2026 (A)

     2,662,000        2,742,591  

Ford Motor Credit Co. LLC

     

3.38%, 11/13/2025

     3,928,000        3,932,399  

Nissan Motor Acceptance Co. LLC

     

2.45%, 09/15/2028 (A)

     3,274,000        3,108,283  

Volkswagen Group of America Finance LLC

     

1.63%, 11/24/2027 (A)

     1,851,000        1,756,131  
     

 

 

 
        16,249,374  
     

 

 

 
     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Containers & Packaging - 0.2%  

Sonoco Products Co.

     

2.25%, 02/01/2027

     $   1,999,000        $   1,984,719  

2.85%, 02/01/2032

     1,400,000        1,380,888  
     

 

 

 
        3,365,607  
     

 

 

 
Diversified Financial Services - 1.0%  

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

     

3.85%, 10/29/2041

     3,414,000        3,341,222  

4.50%, 09/15/2023

     2,332,000        2,422,719  

Aviation Capital Group LLC

     

1.95%, 01/30/2026 (A)

     1,781,000        1,711,213  

5.50%, 12/15/2024 (A)

     4,523,000        4,870,706  

Element Fleet Management Corp.

     

1.60%, 04/06/2024 (A)

     1,511,000        1,498,533  

3.85%, 06/15/2025 (A)

     2,275,000        2,384,405  
     

 

 

 
        16,228,798  
     

 

 

 
Diversified Telecommunication Services - 0.7%  

Level 3 Financing, Inc.

     

3.40%, 03/01/2027 (A)

     2,546,000        2,546,000  

Sprint Capital Corp.

     

6.88%, 11/15/2028

     822,000        981,879  

Verizon Communications, Inc.

     

1.68%, 10/30/2030

     3,127,000        2,854,630  

2.99%, 10/30/2056

     5,214,000        4,576,940  
     

 

 

 
        10,959,449  
     

 

 

 
Electric Utilities - 1.7%  

Appalachian Power Co.

     

3.40%, 06/01/2025

     3,237,000        3,366,281  

Cleveland Electric Illuminating Co.

     

5.95%, 12/15/2036

     328,000        422,640  

DTE Electric Co.

     

4.30%, 07/01/2044

     3,898,000        4,458,198  

Duke Energy Corp.

     

3.75%, 04/15/2024 - 09/01/2046

     7,128,000        7,320,591  

Duke Energy Progress LLC

     

3.60%, 09/15/2047

     1,457,000        1,508,116  

Entergy Arkansas LLC

     

3.70%, 06/01/2024

     798,000        830,518  

Oncor Electric Delivery Co. LLC

     

4.10%, 06/01/2022

     2,421,000        2,427,912  

5.30%, 06/01/2042

     378,000        487,081  

Pacific Gas & Electric Co.

     

2.50%, 02/01/2031

     2,614,000        2,367,372  

PacifiCorp

     

3.60%, 04/01/2024

     1,559,000        1,617,701  

5.75%, 04/01/2037

     286,000        362,798  

Public Service Electric & Gas Co.

     

3.00%, 05/15/2025

     1,551,000        1,597,052  
     

 

 

 
        26,766,260  
     

 

 

 
Electronic Equipment, Instruments & Components - 0.5%  

Arrow Electronics, Inc.

     

2.95%, 02/15/2032

     1,920,000        1,880,309  

Keysight Technologies, Inc.

     

4.60%, 04/06/2027

     2,894,000        3,196,615  

Sensata Technologies, Inc.

     

4.38%, 02/15/2030 (A)

     2,585,000        2,583,966  
     

 

 

 
        7,660,890  
     

 

 

 
 

 

Transamerica Funds

    Page    3         

Transamerica Intermediate Bond

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

 

     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Energy Equipment & Services - 0.3%  

Schlumberger Holdings Corp.

     

3.90%, 05/17/2028 (A)

     $   3,474,000        $   3,674,189  

Schlumberger Investment SA

     

3.65%, 12/01/2023

     599,000        619,860  
     

 

 

 
        4,294,049  
     

 

 

 
Equity Real Estate Investment Trusts - 2.5%  

American Tower Trust #1

     

3.65%, 03/23/2028 (A)

     2,000,000        2,059,436  

Broadstone Net Lease LLC

     

2.60%, 09/15/2031

     3,751,000        3,556,793  

Corporate Office Properties LP

     

2.00%, 01/15/2029

     868,000        815,911  

2.25%, 03/15/2026

     1,256,000        1,250,628  

2.75%, 04/15/2031

     636,000        611,784  

Host Hotels & Resorts LP

     

2.90%, 12/15/2031

     2,079,000        1,953,824  

National Retail Properties, Inc.

     

2.50%, 04/15/2030

     1,710,000        1,677,497  

Office Properties Income Trust

     

3.45%, 10/15/2031

     2,467,000        2,312,777  

Physicians Realty LP

     

2.63%, 11/01/2031

     3,021,000        2,918,739  

Piedmont Operating Partnership LP

     

2.75%, 04/01/2032

     2,002,000        1,913,120  

SBA Tower Trust

     

1.63%, 05/15/2051 (A)

     3,426,000        3,322,561  

1.88%, 07/15/2050 (A)

     1,100,000        1,083,840  

2.84%, 01/15/2050 (A)

     9,139,000        9,311,332  

3.45%, 03/15/2048 (A)

     2,261,000        2,263,704  

Simon Property Group LP

     

2.20%, 02/01/2031 (E)

     2,557,000        2,437,909  

Weyerhaeuser Co.

     

4.00%, 04/15/2030

     2,942,000        3,178,687  
     

 

 

 
        40,668,542  
     

 

 

 
Food & Staples Retailing - 0.4%  

7-Eleven, Inc.

     

1.80%, 02/10/2031 (A)

     3,641,000        3,342,753  

Sysco Corp.

     

3.30%, 07/15/2026

     3,170,000        3,310,129  
     

 

 

 
        6,652,882  
     

 

 

 
Food Products - 0.5%  

Bunge Ltd. Finance Corp.

     

2.75%, 05/14/2031

     3,036,000        2,950,371  

JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.

     

3.00%, 02/02/2029 (C)

     2,337,000        2,291,055  

Pilgrim’s Pride Corp.

     

3.50%, 03/01/2032 (A)

     3,367,000        3,196,125  
     

 

 

 
        8,437,551  
     

 

 

 
Health Care Equipment & Supplies - 0.4%  

Alcon Finance Corp.

     

2.75%, 09/23/2026 (A)

     1,862,000        1,884,434  

DENTSPLY SIRONA, Inc.

     

3.25%, 06/01/2030

     2,762,000        2,836,325  

Koninklijke Philips NV

     

5.00%, 03/15/2042

     1,155,000        1,399,580  
     

 

 

 
        6,120,339  
     

 

 

 
     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Health Care Providers & Services - 1.4%  

Anthem, Inc.

     

2.25%, 05/15/2030

     $   1,698,000        $   1,626,437  

Centene Corp.

     

3.38%, 02/15/2030

     2,847,000        2,793,761  

Cigna Corp.

     

2.40%, 03/15/2030

     2,421,000        2,334,532  

CVS Health Corp.

     

2.70%, 08/21/2040

     1,856,000        1,660,248  

3.75%, 04/01/2030

     3,662,000        3,894,228  

HCA, Inc.

     

4.13%, 06/15/2029

     999,000        1,064,293  

5.25%, 04/15/2025

     959,000        1,043,535  

5.50%, 06/15/2047

     1,546,000        1,869,458  

Health Care Service Corp.

     

2.20%, 06/01/2030 (A)

     2,810,000        2,667,262  

Molina Healthcare, Inc.

     

3.88%, 05/15/2032 (A)

     1,371,000        1,323,015  

4.38%, 06/15/2028 (A)

     1,710,000        1,714,549  
     

 

 

 
        21,991,318  
     

 

 

 
Hotels, Restaurants & Leisure - 0.3%  

Expedia Group, Inc.

     

2.95%, 03/15/2031

     795,000        764,746  

3.80%, 02/15/2028

     2,214,000        2,297,282  

Hyatt Hotels Corp.

     

1.80%, 10/01/2024

     1,324,000        1,315,030  
     

 

 

 
        4,377,058  
     

 

 

 
Household Durables - 0.2%  

D.R. Horton, Inc.

     

4.38%, 09/15/2022

     3,378,000        3,418,924  
     

 

 

 
Industrial Conglomerates - 0.1%  

General Electric Co.

     

4.13%, 10/09/2042

     1,481,000        1,579,190  
     

 

 

 
Insurance - 1.6%  

American International Group, Inc.

     

3.88%, 01/15/2035

     1,727,000        1,850,186  

Enstar Group Ltd.

     

3.10%, 09/01/2031

     5,002,000        4,735,334  

Fairfax Financial Holdings Ltd.

     

3.38%, 03/03/2031

     4,754,000        4,763,451  

Global Atlantic Finance Co.

     

3.13%, 06/15/2031 (A)

     4,979,000        4,755,148  

Prudential Financial, Inc.

     

Fixed until 07/01/2030,
3.70% (B), 10/01/2050 (E)

     3,249,000        3,180,952  

Reinsurance Group of America, Inc.

     

3-Month LIBOR + 2.67%,
2.87% (B), 12/15/2065

     5,842,000        5,404,278  
     

 

 

 
        24,689,349  
     

 

 

 
Interactive Media & Services - 0.5%  

Baidu, Inc.

     

4.38%, 05/14/2024

     4,652,000        4,885,589  

Tencent Holdings Ltd.

     

3.28%, 04/11/2024 (A)

     2,683,000        2,758,473  
     

 

 

 
        7,644,062  
     

 

 

 
IT Services - 0.2%  

Rackspace Technology Global, Inc.

     

3.50%, 02/15/2028 (A)

     2,902,000        2,707,653  
     

 

 

 
 

 

Transamerica Funds

    Page    4         

Transamerica Intermediate Bond

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

 

     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Machinery - 0.2%  

Flowserve Corp.

     

2.80%, 01/15/2032

     $   2,501,000        $   2,354,651  
     

 

 

 
Media - 0.5%  

Charter Communications Operating LLC / Charter Communications Operating Capital

     

4.80%, 03/01/2050

     1,925,000        1,977,387  

Clear Channel Worldwide Holdings, Inc.

     

5.13%, 08/15/2027 (A)

     2,020,000        2,020,000  

Comcast Corp.

     

2.94%, 11/01/2056 (A)

     866,000        767,483  

NBCUniversal Media LLC

     

4.45%, 01/15/2043

     1,792,000        2,040,660  

ViacomCBS, Inc.

     

4.20%, 05/19/2032

     1,572,000        1,706,012  
     

 

 

 
        8,511,542  
     

 

 

 
Metals & Mining - 0.6%  

Anglo American Capital PLC

     

4.00%, 09/11/2027 (A)

     2,277,000        2,404,365  

4.75%, 04/10/2027 (A)

     905,000        990,595  

Freeport-McMoRan, Inc.

     

3.88%, 03/15/2023

     3,864,000        3,917,130  

Glencore Funding LLC

     

2.63%, 09/23/2031 (A)

     2,659,000        2,487,223  
     

 

 

 
        9,799,313  
     

 

 

 
Multi-Utilities - 0.3%  

Black Hills Corp.

     

4.25%, 11/30/2023

     2,555,000        2,661,110  

CMS Energy Corp.

     

3.88%, 03/01/2024

     387,000        401,320  

4.88%, 03/01/2044

     521,000        625,792  

Public Service Enterprise Group, Inc.

     

2.65%, 11/15/2022

     1,115,000        1,128,117  
     

 

 

 
        4,816,339  
     

 

 

 
Oil, Gas & Consumable Fuels - 2.8%  

Boardwalk Pipelines LP

     

3.40%, 02/15/2031

     1,670,000        1,667,917  

BP Capital Markets PLC

     

3.12%, 05/04/2026

     4,209,000        4,325,813  

Chevron USA, Inc.

     

3.25%, 10/15/2029

     2,185,000        2,314,196  

Energy Transfer LP

     

4.90%, 02/01/2024

     1,530,000        1,603,828  

5.15%, 03/15/2045

     891,000        953,573  

5.95%, 10/01/2043

     691,000        795,912  

7.60%, 02/01/2024

     2,160,000        2,340,336  

Enterprise Products Operating LLC

     

4.25%, 02/15/2048

     5,311,000        5,654,977  

Kinder Morgan Energy Partners LP

     

4.15%, 02/01/2024

     1,698,000        1,770,102  

Occidental Petroleum Corp.

     

5.55%, 03/15/2026

     5,039,000        5,379,133  

Petroleos Mexicanos

     

6.84%, 01/23/2030

     3,109,000        3,171,491  

6.88%, 08/04/2026

     2,785,000        2,984,128  

7.69%, 01/23/2050

     641,000        593,457  

Pioneer Natural Resources Co.

     

2.15%, 01/15/2031

     3,281,000        3,073,614  

Plains All American Pipeline LP / PAA Finance Corp.

     

3.55%, 12/15/2029

     1,655,000        1,669,810  
     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Oil, Gas & Consumable Fuels (continued)  

Sabine Pass Liquefaction LLC

     

4.20%, 03/15/2028

     $   1,544,000        $   1,655,968  

Saudi Arabian Oil Co.

     

1.25%, 11/24/2023 (A)

     323,000        320,578  

Shell International Finance BV

     

2.50%, 09/12/2026

     2,756,000        2,816,451  

3.75%, 09/12/2046

     1,527,000        1,639,982  

Williams Cos., Inc.

     

5.40%, 03/04/2044

     585,000        695,543  
     

 

 

 
        45,426,809  
     

 

 

 
Pharmaceuticals - 0.8%  

Astrazeneca Finance LLC

     

1.20%, 05/28/2026

     1,383,000        1,340,684  

AstraZeneca PLC

     

4.38%, 08/17/2048

     1,275,000        1,531,312  

Bayer US Finance II LLC

     

4.38%, 12/15/2028 (A)

     2,230,000        2,412,916  

Bristol-Myers Squibb Co.

     

1.45%, 11/13/2030

     2,420,000        2,224,326  

Royalty Pharma PLC

     

2.20%, 09/02/2030

     2,857,000        2,645,630  

Viatris, Inc.

     

2.30%, 06/22/2027

     1,329,000        1,311,430  

Zoetis, Inc.

     

2.00%, 05/15/2030

     1,735,000        1,649,986  
     

 

 

 
        13,116,284  
     

 

 

 
Professional Services - 0.3%  

Equifax, Inc.

     

2.60%, 12/01/2024

     2,138,000        2,175,299  

Experian Finance PLC

     

2.75%, 03/08/2030 (A)

     2,582,000        2,581,915  
     

 

 

 
        4,757,214  
     

 

 

 
Road & Rail - 0.4%  

Avolon Holdings Funding Ltd.

     

4.38%, 05/01/2026 (A)

     4,648,000        4,835,212  

5.50%, 01/15/2026 (A)

     1,741,000        1,891,324  
     

 

 

 
        6,726,536  
     

 

 

 
Semiconductors & Semiconductor Equipment - 1.7%  

Broadcom, Inc.

     

1.95%, 02/15/2028 (A)

     1,106,000        1,054,039  

Intel Corp.

     

2.88%, 05/11/2024

     1,866,000        1,918,455  

KLA Corp.

     

3.30%, 03/01/2050

     2,318,000        2,309,785  

Lam Research Corp.

     

3.75%, 03/15/2026

     1,851,000        1,975,945  

Microchip Technology, Inc.

     

0.98%, 09/01/2024 (A)

     2,438,000        2,371,693  

Micron Technology, Inc.

     

2.70%, 04/15/2032

     3,930,000        3,757,159  

NXP BV / NXP Funding LLC / NXP USA, Inc.

     

3.25%, 11/30/2051 (A)

     1,240,000        1,150,159  

3.40%, 05/01/2030 (A)

     1,216,000        1,252,228  

QUALCOMM, Inc.

     

3.25%, 05/20/2027

     2,348,000        2,467,571  

3.25%, 05/20/2050 (E)

     1,599,000        1,648,582  

Skyworks Solutions, Inc.

     

1.80%, 06/01/2026

     1,350,000        1,309,319  

TSMC Global Ltd.

     

1.38%, 09/28/2030 (A)

     5,908,000        5,367,061  
     

 

 

 
        26,581,996  
     

 

 

 
 

 

Transamerica Funds

    Page    5         

Transamerica Intermediate Bond

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

 

     Principal      Value  
CORPORATE DEBT SECURITIES (continued)  
Software - 0.2%  

Crowdstrike Holdings, Inc.

     

3.00%, 02/15/2029

     $   570,000        $   534,375  

Infor, Inc.

     

1.75%, 07/15/2025 (A)

     2,732,000        2,665,288  
     

 

 

 
        3,199,663  
     

 

 

 
Technology Hardware, Storage & Peripherals - 0.8%  

Apple, Inc.

     

2.65%, 05/11/2050

     1,986,000        1,808,279  

Dell International LLC / EMC Corp.

     

6.02%, 06/15/2026

     2,232,000        2,532,497  

Hewlett Packard Enterprise Co.

     

4.45%, 10/02/2023

     1,703,000        1,779,760  

Seagate HDD Cayman

     

4.13%, 01/15/2031

     3,751,000        3,679,956  

Western Digital Corp.

     

2.85%, 02/01/2029

     3,762,000        3,630,631  
     

 

 

 
        13,431,123  
     

 

 

 
Tobacco - 0.5%  

Altria Group, Inc.

     

2.45%, 02/04/2032

     3,009,000        2,736,544  

BAT Capital Corp.

     

2.26%, 03/25/2028

     3,028,000        2,873,973  

4.91%, 04/02/2030

     2,213,000        2,413,071  
     

 

 

 
        8,023,588  
     

 

 

 
Wireless Telecommunication Services - 0.7%  

America Movil SAB de CV

     

4.38%, 07/16/2042

     2,100,000        2,404,524  

Crown Castle Towers LLC

     

3.72%, 07/15/2043 (A)

     3,233,000        3,269,869  

Sprint Corp.

     

7.88%, 09/15/2023

     1,290,000        1,393,200  

T-Mobile USA, Inc.

     

3.50%, 04/15/2031

     700,000        682,871  

3.88%, 04/15/2030

     3,631,000        3,814,194  
     

 

 

 
        11,564,658  
     

 

 

 

Total Corporate Debt Securities
(Cost $555,199,004)

 

     554,648,857  
  

 

 

 
FOREIGN GOVERNMENT OBLIGATIONS - 1.2%  
Brazil - 0.1%  

Brazil Government International Bond

     

4.25%, 01/07/2025

     1,440,000        1,512,778  
     

 

 

 
Chile - 0.1%  

Chile Government International Bond

     

3.50%, 01/25/2050

     2,200,000        2,109,426  
     

 

 

 
Colombia - 0.2%  

Colombia Government International Bond

     

4.50%, 01/28/2026

     3,650,000        3,759,244  
     

 

 

 
Indonesia - 0.3%  

Indonesia Government International Bond

     

4.75%, 01/08/2026 (A)

     4,060,000        4,458,007  
     

 

 

 
Mexico - 0.2%  

Mexico Government International Bond

     

3.75%, 01/11/2028

     3,481,000        3,676,911  
     

 

 

 
     Principal      Value  
FOREIGN GOVERNMENT OBLIGATIONS (continued)  
Panama - 0.1%  

Panama Government International Bond

     

3.88%, 03/17/2028

     $   1,335,000        $   1,401,937  
     

 

 

 
Peru - 0.1%  

Peru Government International Bond

     

7.35%, 07/21/2025

     1,010,000        1,182,609  
     

 

 

 
Poland - 0.0% (F)  

Republic of Poland Government International Bond

     

3.00%, 03/17/2023

     500,000        510,825  
     

 

 

 
Qatar - 0.1%  

Qatar Government International Bond

     

3.88%, 04/23/2023 (A)

     913,000        942,417  
     

 

 

 

Total Foreign Government Obligations
(Cost $18,981,055)

 

     19,554,154  
  

 

 

 
MORTGAGE-BACKED SECURITIES - 8.6%  

Alternative Loan Trust

     

Series 2005-36, Class 2A1A,

     

1-Month LIBOR + 0.62%,
0.73% (B), 08/25/2035

     394,465        358,125  

Series 2005-50CB, Class 1A1,

     

5.50%, 11/25/2035

     538,567        503,559  

Series 2005-51, Class 3A3A,

     

1-Month LIBOR + 0.64%,
0.74% (B), 11/20/2035

     395,522        369,319  

Series 2007-22, Class 2A16,

     

6.50%, 09/25/2037

     4,837,903        2,653,114  

Series 2007-5CB, Class 1A31,

     

5.50%, 04/25/2037

     761,706        526,200  

BB-UBS Trust

     

Series 2012-TFT, Class A,

     

2.89%, 06/05/2030 (A)

     1,893,357        1,894,443  

Series 2012-TFT, Class C,

     

3.56% (B), 06/05/2030 (A)

     7,195,000        6,363,971  

BBCMS Trust

     

Series 2015-MSQ, Class B,

     

3.89%, 09/15/2032 (A)

     1,100,000        1,101,887  

Bear Stearns Alt-A Trust

     

Series 2004-11, Class 2A2,

     

2.71% (B), 11/25/2034

     27,968        28,858  

CHL Mortgage Pass-Through Trust

     

Series 2003-60, Class 1A1,

     

2.17% (B), 02/25/2034

     21,186        21,492  

Series 2005-3, Class 1A2,

     

1-Month LIBOR + 0.58%,
0.69% (B), 04/25/2035

     78,439        73,505  

CIM Trust

     

Series 2021-R6, Class A1,

     

1.43% (B), 07/25/2061 (A)

     7,584,235        7,395,156  

Citigroup Commercial Mortgage Trust

     

Series 2014-GC19, Class A3,

     

3.75%, 03/10/2047

     830,796        856,313  

Series 2014-GC19, Class A4,

     

4.02%, 03/10/2047

     2,065,000        2,151,395  

Citigroup Mortgage Loan Trust, Inc.

     

Series 2014-A, Class A,

     

4.00% (B), 01/25/2035 (A)

     285,112        288,491  

Series 2015-A, Class A1,

     

3.50% (B), 06/25/2058 (A)

     45,329        45,330  

Series 2015-PS1, Class A1,

     

3.75% (B), 09/25/2042 (A)

     320,493        324,508  
 

 

Transamerica Funds

    Page    6         

Transamerica Intermediate Bond

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

 

     Principal      Value  
MORTGAGE-BACKED SECURITIES (continued)  

Citigroup Mortgage Loan Trust, Inc. (continued)

     

Series 2018-RP1, Class A1,

     

3.00% (B), 09/25/2064 (A)

     $   1,643,015        $   1,663,144  

COMM Mortgage Trust

     

Series 2013-CR11, Class AM,

     

4.72% (B), 08/10/2050

     565,000        588,734  

Series 2013-GAM, Class A2,

     

3.37%, 02/10/2028 (A)

     3,392,431        3,384,325  

Series 2014-UBS2, Class A5,

     

3.96%, 03/10/2047

     4,680,000        4,856,684  

Series 2015-3BP, Class A,

     

3.18%, 02/10/2035 (A)

     8,485,000        8,743,887  

Commercial Mortgage Pass-Through Certificates Trust

     

Series 2012-LTRT, Class A2,

     

3.40%, 10/05/2030 (A)

     7,035,000        6,986,021  

CSMC Trust

     

Series 2014-11R, Class 17A1,

     

1-Month LIBOR + 0.15%,
0.25% (B), 12/27/2036 (A)

     428,386        432,006  

Series 2021-RPL2, Class A1A,

     

1.11% (B), 01/25/2060 (A)

     7,243,072        6,970,044  

Series 2021-RPL6, Class A1,

     

2.00% (B), 10/25/2060 (A)

     4,989,272        4,930,374  

Fontainebleau Miami Beach Trust

     

Series 2019-FBLU, Class B,

     

3.45%, 12/10/2036 (A)

     6,050,000        6,105,918  

GMACM Mortgage Loan Trust

     

Series 2005-AR1, Class 3A,

     

3.75% (B), 03/18/2035

     6,828        6,701  

GS Mortgage Securities Trust

     

Series 2013-G1, Class A2,

     

3.56% (B), 04/10/2031 (A)

     4,664,567        4,618,007  

HarborView Mortgage Loan Trust

     

Series 2004-4, Class 2A,

     

1-Month LIBOR + 0.56%,
0.66% (B), 06/19/2034

     174,543        170,789  

Impac CMB Trust

     

Series 2004-6, Class 1A1,

     

1-Month LIBOR + 0.80%,
0.91% (B), 10/25/2034

     7,007        6,976  

IndyMac INDX Mortgage Loan Trust

     

Series 2007-AR15, Class 2A1,

     

3.10% (B), 08/25/2037

     305,765        276,494  

JPMorgan Chase Commercial Mortgage Securities Trust

     

Series 2012-WLDN, Class A,

     

3.91%, 05/05/2030 (A)

     6,261,365        5,447,388  

Series 2014-DSTY, Class B,

     

3.77%, 06/10/2027 (A)

     4,800,000        1,344,000  

JPMorgan Mortgage Trust

     

Series 2004-A1, Class 1A1,

     

1.60% (B), 02/25/2034

     17,356        16,656  

Series 2006-A2, Class 5A1,

     

2.27% (B), 11/25/2033

     10,923        11,081  

Series 2006-S3, Class 1A12,

     

6.50%, 08/25/2036

     156,009        82,750  

MASTR Adjustable Rate Mortgages Trust

     

Series 2007-R5, Class A1,

     

2.63% (B), 11/25/2035 (A)

     208,840        148,969  

Merrill Lynch Mortgage Investors Trust

     

Series 2003-F, Class A1,

     

1-Month LIBOR + 0.64%,
0.75% (B), 10/25/2028

     7,591        7,494  

Series 2004-A1, Class 2A1,

     

2.23% (B), 02/25/2034

     55,398        57,021  

Series 2005-A4, Class 2A2,

     

2.39% (B), 07/25/2035

     48,998        47,244  
     Principal      Value  
MORTGAGE-BACKED SECURITIES (continued)  

Morgan Stanley Bank of America Merrill Lynch Trust

     

Series 2012-C6, Class AS,

     

3.48%, 11/15/2045

     $   1,800,000        $   1,814,654  

Series 2013-C11, Class B,

     

4.35% (B), 08/15/2046

     1,035,000        769,564  

Morgan Stanley Resecuritization Trust

     

Series 2014-R4, Class 4A,

     

2.67% (B), 11/21/2035 (A)

     12,911        12,896  

Nationstar Mortgage Loan Trust

     

Series 2013-A, Class A,

     

3.75% (B), 12/25/2052 (A)

     933,220        935,986  

New Residential Mortgage Loan Trust

     

Series 2014-1A, Class A,

     

3.75% (B), 01/25/2054 (A)

     390,627        403,920  

Series 2014-2A, Class A3,

     

3.75% (B), 05/25/2054 (A)

     293,341        301,490  

Series 2014-3A, Class AFX3,

     

3.75% (B), 11/25/2054 (A)

     1,050,691        1,085,650  

Series 2015-2A, Class A1,

     

3.75% (B), 08/25/2055 (A)

     1,313,371        1,353,879  

Series 2016-2A, Class A1,

     

3.75% (B), 11/26/2035 (A)

     1,218,255        1,258,636  

Series 2016-3A, Class A1B,

     

3.25% (B), 09/25/2056 (A)

     1,724,668        1,768,015  

Series 2017-1A, Class A1,

     

4.00% (B), 02/25/2057 (A)

     2,169,289        2,262,089  

Series 2017-2A, Class A3,

     

4.00% (B), 03/25/2057 (A)

     940,767        977,266  

Series 2017-3A, Class A1,

     

4.00% (B), 04/25/2057 (A)

     5,300,872        5,495,587  

Series 2017-4A, Class A1,

     

4.00% (B), 05/25/2057 (A)

     1,767,798        1,833,037  

Series 2018-1A, Class A1A,

     

4.00% (B), 12/25/2057 (A)

     1,051,667        1,096,432  

Series 2019-4A, Class A1B,

     

3.50% (B), 12/25/2058 (A)

     6,873,451        7,049,309  

Series 2019-5A, Class A1B,

     

3.50% (B), 08/25/2059 (A)

     1,826,075        1,860,662  

One Market Plaza Trust

     

Series 2017-1MKT, Class A,

     

3.61%, 02/10/2032 (A)

     10,807,000        10,863,638  

Palisades Center Trust

     

Series 2016-PLSD, Class A,

     

2.71%, 04/13/2033 (A)

     6,500,000        5,826,935  

RALI Trust

     

Series 2007-QO4, Class A1A,

     

1-Month LIBOR + 0.38%,
0.49% (B), 05/25/2047

     320,392        310,749  

Structured Adjustable Rate Mortgage Loan Trust

     

Series 2005-15, Class 1A1,

     

2.94% (B), 07/25/2035

     237,354        173,589  

Series 2007-3, Class 3A1,

     

3.08% (B), 04/25/2047

     585,156        361,478  

Structured Asset Mortgage Investments II Trust

     

Series 2003-AR4, Class A1,

     

1-Month LIBOR + 0.70%,
0.80% (B), 01/19/2034

     16,180        16,184  

Towd Point Mortgage Trust

     

Series 2021-1, Class A1,

     

2.25% (B), 11/25/2061 (A)

     5,388,001        5,404,539  
 

 

Transamerica Funds

    Page    7         

Transamerica Intermediate Bond

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

 

     Principal      Value  
MORTGAGE-BACKED SECURITIES (continued)  

WaMu Mortgage Pass-Through Certificates Trust

     

Series 2005-AR8, Class 2A1A,

     

1-Month LIBOR + 0.58%,
0.69% (B), 07/25/2045

     $   21,335        $   21,123  

Series 2007-OA6, Class 1A1B,

     

12-MTA + 0.81%,
0.90% (B), 07/25/2047

     13,837        268  

Wells Fargo Commercial Mortgage Trust

     

Series 2015-C26, Class B,

     

3.78%, 02/15/2048

     3,000,000        3,064,899  
     

 

 

 

Total Mortgage-Backed Securities
(Cost $146,351,267)

 

     138,180,847  
  

 

 

 
MUNICIPAL GOVERNMENT OBLIGATION - 0.0% (F)  
Georgia - 0.0% (F)  

Municipal Electric Authority of Georgia, Revenue Bonds,

     

Series A,

     

6.64%, 04/01/2057

     273,000        397,014  
     

 

 

 

Total Municipal Government Obligation
(Cost $323,880)

 

     397,014  
  

 

 

 
U.S. GOVERNMENT AGENCY OBLIGATIONS - 22.0%  

Federal Home Loan Mortgage Corp.

     

6-Month LIBOR + 1.36%,
1.48% (B), 05/01/2037

     14,376        14,828  

6-Month LIBOR + 1.57%,
1.70% (B), 02/01/2037

     2,507        2,520  

6-Month LIBOR + 1.57%,
1.72% (B), 04/01/2037

     29,741        30,462  

12-Month LIBOR + 1.66%,
1.96% (B), 01/01/2038

     54,811        57,263  

12-Month LIBOR + 1.73%,
1.98% (B), 09/01/2035

     174,053        180,880  

12-Month LIBOR + 1.75%,
2.00% (B), 12/01/2034

     6,501        6,696  

12-Month LIBOR + 1.80%,
2.05% (B), 09/01/2037

     10,429        10,933  

6-Month LIBOR + 2.12%,
2.25% (B), 05/01/2037

     4,991        5,022  

12-Month LIBOR + 1.90%,
2.28% (B), 02/01/2041

     66,790        68,523  

5.00%, 12/01/2035

     240,086        271,459  

6.00%, 05/01/2031

     170,869        191,609  

Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates

     

2.89%, 06/25/2027

     8,325,996        8,600,848  

3.01%, 07/25/2025

     12,812,000        13,351,014  

3.06% (B), 08/25/2024

     4,932,789        5,102,268  

3.17%, 10/25/2024

     2,140,000        2,226,471  

3.49%, 01/25/2024

     6,965,000        7,218,550  

Federal National Mortgage Association

     

6-Month LIBOR + 0.95%,
1.08% (B), 08/01/2037

     1,287        1,308  

6-Month LIBOR + 1.53%,
1.65% (B), 08/01/2034

     726        727  

6-Month LIBOR + 1.51%,
1.68% (B), 01/01/2035

     4,921        5,091  

12-Month LIBOR + 1.74%,
2.04% (B), 08/01/2035

     20,430        21,411  

12-Month LIBOR + 1.75%,
2.13% (B), 03/01/2041

     12,682        12,703  

3.50%, 07/01/2028 - 01/01/2029

     1,166,308        1,230,599  

4.50%, 02/01/2025 - 04/01/2025

     43,893        45,743  

5.00%, 04/01/2039 - 11/01/2039

     5,615,449        6,205,957  

5.50%, 04/01/2036 - 12/01/2041

     2,854,666        3,246,323  
     Principal      Value  
U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)  

Federal National Mortgage Association (continued)

 

6.00%, 02/01/2034 - 01/01/2040

     $   2,540,316        $   2,883,901  

6.50%, 06/01/2038 - 05/01/2040

     1,039,805        1,191,515  

Government National Mortgage Association, Interest Only STRIPS

     

0.67% (B), 02/16/2053

     2,841,121        56,111  

Tennessee Valley Authority

     

5.88%, 04/01/2036

     2,768,000        3,931,247  

Uniform Mortgage-Backed Security

     

2.00%, TBA (C)

     83,402,000        82,359,501  

2.50%, TBA (C)

     103,255,000        103,378,752  

3.00%, TBA (C)

     57,724,000        58,998,695  

3.50%, TBA (C)

     36,685,000        38,238,380  

4.00%, TBA (C)

     12,709,000        13,429,342  
     

 

 

 

Total U.S. Government Agency Obligations
(Cost $352,998,572)

 

     352,576,652  
  

 

 

 
U.S. GOVERNMENT OBLIGATIONS - 24.4%  
U.S. Treasury - 20.9%  

U.S. Treasury Bond

     

1.25%, 05/15/2050

     10,581,000        8,625,582  

1.38%, 08/15/2050

     1,413,000        1,188,576  

1.88%, 02/15/2051 - 11/15/2051

     15,476,000        14,702,755  

2.00%, 02/15/2050

     10,433,000        10,190,922  

2.25%, 08/15/2046

     3,501,000        3,553,515  

2.38%, 05/15/2051

     3,830,000        4,063,391  

2.50%, 02/15/2045 - 05/15/2046

     42,510,200        44,996,656  

2.75%, 08/15/2042 (E)

     2,924,500        3,209,753  

2.75%, 11/15/2047

     1,522,000        1,703,629  

2.88%, 08/15/2045 (E)

     6,203,000        7,005,755  

2.88%, 05/15/2049

     3,692,500        4,277,530  

3.00%, 05/15/2042 - 08/15/2048

     7,297,300        8,458,604  

3.13%, 02/15/2042

     4,983,000        5,783,784  

3.13%, 05/15/2048 (E)

     414,000        497,609  

3.63%, 02/15/2044

     9,479,600        11,892,084  

4.50%, 02/15/2036 (E)

     8,593,200        11,461,852  

5.25%, 02/15/2029

     4,198,100        5,177,602  

U.S. Treasury Note

     

0.13%, 12/31/2022

     4,565,000        4,538,430  

0.25%, 05/31/2025

     3,253,000        3,127,582  

0.63%, 05/15/2030 - 08/15/2030

     11,796,000        10,745,739  

0.88%, 06/30/2026

     2,410,100        2,337,232  

1.13%, 02/15/2031

     8,409,000        7,961,943  

1.25%, 11/30/2026 (E)

     12,997,000        12,781,737  

1.38%, 11/15/2031

     5,848,000        5,636,010  

1.50%, 08/15/2026 - 02/15/2030

     22,038,700        21,918,024  

1.63%, 05/15/2026 - 05/15/2031

     16,388,900        16,307,518  

1.63%, 08/15/2029 (E)

     4,823,000        4,786,451  

1.75%, 05/15/2023

     1,619,200        1,636,277  

2.13%, 06/30/2022

     2,305,000        2,321,207  

2.25%, 11/15/2025 (E)

     13,337,500        13,695,945  

2.25%, 11/15/2027

     9,281,400        9,568,181  

2.38%, 01/31/2023 - 02/29/2024

     5,427,000        5,545,770  

2.50%, 08/15/2023 - 01/31/2024

     9,006,000        9,224,916  

2.63%, 02/15/2029

     2,275,400        2,408,013  

2.88%, 05/15/2028 - 08/15/2028

     35,899,800        38,394,454  

3.13%, 11/15/2028

     13,172,000        14,336,899  
     

 

 

 
        334,061,927  
     

 

 

 
U.S. Treasury Inflation-Protected Securities - 3.5%  

U.S. Treasury Inflation-Indexed Bond

     

0.25%, 02/15/2050

     7,006,653        7,740,892  

1.75%, 01/15/2028

     4,133,600        4,838,949  

2.50%, 01/15/2029

     12,399,738        15,460,762  
 

 

Transamerica Funds

    Page    8         

Transamerica Intermediate Bond

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

 

     Principal      Value  
U.S. GOVERNMENT OBLIGATIONS (continued)  
U.S. Treasury Inflation-Protected Securities (continued)  

U.S. Treasury Inflation-Indexed Note

     

0.13%, 07/15/2030

     $  7,239,435        $  7,859,689  

0.63%, 01/15/2024

     18,561,845        19,558,578  
     

 

 

 
        55,458,870  
     

 

 

 

Total U.S. Government Obligations
(Cost $381,689,913)

 

     389,520,797  
  

 

 

 
     Shares      Value  
PREFERRED STOCKS - 0.1%  
Banks - 0.1%  

Citigroup Capital XIII,

     

3-Month LIBOR + 6.37%,
6.67% (B)

     52,502        1,413,354  
     

 

 

 
Electric Utilities - 0.0% (F)  

SCE Trust III,

     

Series H, Fixed until 03/15/2024,
5.75% (B)

     7,998        197,151  
     

 

 

 

Total Preferred Stocks
(Cost $1,614,154)

 

     1,610,505  
  

 

 

 
     Principal      Value  
COMMERCIAL PAPER - 16.7%  
Banks - 6.2%  

Australia & New Zealand Banking Group Ltd.

     

0.20% (G), 03/11/2022

     $  16,000,000        15,998,579  

Bank of Nova Scotia

     

0.22% (G), 03/11/2022

     6,900,000        6,899,297  

Concord Minutemen Capital Co. LLC

     

0.16% (G), 02/10/2022

     13,000,000        12,999,697  

DBS Bank Ltd.

     

0.15% (G), 02/15/2022

     17,700,000        17,699,336  

Mackinac Funding Co. LLC

     

0.21% (G), 03/03/2022

     16,000,000        15,997,754  

Macquarie Bank Ltd.

     

0.20% (G), 02/24/2022

     10,108,000        10,107,245  

0.26% (G), 03/07/2022

     2,320,000        2,319,678  

Sumitomo Mitsui Banking Corp.

     

0.14% (G), 02/09/2022

     17,700,000        17,699,717  
     

 

 

 
        99,721,303  
     

 

 

 
Capital Markets - 0.6%  

Cedar Springs Capital Co. LLC

     

0.17% (G), 02/07/2022

     9,425,000        9,424,853  
     

 

 

 
Diversified Financial Services - 7.9%  

Anglesea Funding PLC

     

0.21% (G), 03/11/2022

     16,000,000        15,997,400  

Atlantic Asset Securitization LLC

     

0.24% (G), 04/20/2022

     9,000,000        8,994,648  

0.28% (G), 04/29/2022

     7,900,000        7,894,303  

Barton Capital SA

     

0.24% (G), 04/07/2022

     7,900,000        7,896,408  

Bennington Stark Capital Co. LLC

     

0.18% (G), 02/17/2022

     14,908,000        14,907,296  

La Fayette Asset Securitization LLC

     

0.25% (G), 03/09/2022

     17,000,000        16,997,502  

Nieuw Amsterdam Receivables Corp.

     

0.15% (G), 02/02/2022

     16,000,000        15,999,929  

Sheffield Receivables Co. LLC

     

0.15% (G), 02/08/2022

     17,500,000        17,499,685  
     Principal      Value  
COMMERCIAL PAPER (continued)  
Diversified Financial Services (continued)  

Starbird Funding Corp.

     

0.13% (G), 02/04/2022

     $   3,000,000        $   2,999,973  

Victory Receivables Corp.

     

0.19% (G), 03/02/2022

     7,060,000        7,059,294  

0.23% (G), 04/12/2022

     9,350,000        9,345,408  
     

 

 

 
        125,591,846  
     

 

 

 
Food Products - 1.7%  

Britannia Funding Co.

     

0.16% (G), 02/10/2022

     15,250,000        15,249,602  

0.18% (G), 02/10/2022

     12,000,000        11,999,687  
     

 

 

 
        27,249,289  
     

 

 

 
Software - 0.3%  

Manhattan Asset Funding Co. LLC

     

0.14% (G), 02/01/2022

     4,873,000        4,872,989  
     

 

 

 

Total Commercial Paper
(Cost $266,852,548)

 

     266,860,280  
  

 

 

 
SHORT-TERM U.S. GOVERNMENT OBLIGATION - 2.6%  

U.S. Treasury Bill

     

0.05% (G), 03/31/2022

     41,508,000        41,500,867  
     

 

 

 

Total Short-Term U.S. Government Obligation
(Cost $41,504,957)

 

     41,500,867  
  

 

 

 
     Shares      Value  
OTHER INVESTMENT COMPANY - 0.4%  
Securities Lending Collateral - 0.4%  

State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 0.04% (G)

     6,726,685        6,726,685  
     

 

 

 

Total Other Investment Company
(Cost $6,726,685)

 

     6,726,685  
  

 

 

 
     Principal      Value  
REPURCHASE AGREEMENT - 0.4%  

Fixed Income Clearing Corp., 0.00% (G), dated 01/31/2022, to be repurchased at $7,197,084 on 02/01/2022. Collateralized by a U.S. Government Obligation, 3.63%, due 04/15/2028, and with a value of $7,341,050.

     $  7,197,084        7,197,084  
     

 

 

 

Total Repurchase Agreement
(Cost $7,197,084)

 

     7,197,084  
  

 

 

 

Total Investments
(Cost $1,889,793,143)

 

     1,888,604,533  

Net Other Assets (Liabilities) - (18.0)%

        (288,436,754
     

 

 

 

Net Assets - 100.0%

        $  1,600,167,779  
     

 

 

 
 

 

Transamerica Funds

    Page    9         

Transamerica Intermediate Bond

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

 

INVESTMENT VALUATION:

 

Valuation Inputs (H)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

 

Investments

 

Asset-Backed Securities

   $ —        $ 109,830,791      $ —        $ 109,830,791  

Corporate Debt Securities

     —          554,648,857        —          554,648,857  

Foreign Government Obligations

     —          19,554,154        —          19,554,154  

Mortgage-Backed Securities

     —          138,180,847        —          138,180,847  

Municipal Government Obligation

     —          397,014        —          397,014  

U.S. Government Agency Obligations

     —          352,576,652        —          352,576,652  

U.S. Government Obligations

     —          389,520,797        —          389,520,797  

Preferred Stocks

     1,610,505        —          —          1,610,505  

Commercial Paper

     —          266,860,280        —          266,860,280  

Short-Term U.S. Government Obligation

     —          41,500,867        —          41,500,867  

Other Investment Company

     6,726,685        —          —          6,726,685  

Repurchase Agreement

     —          7,197,084        —          7,197,084  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     8,337,190      $     1,880,267,343      $     —        $     1,888,604,533  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2022, the total value of 144A securities is $394,998,164, representing 24.7% of the Fund’s net assets.
(B)      Floating or variable rate securities. The rates disclosed are as of January 31, 2022. For securities based on a published reference rate and spread, the reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description.
(C)      When-issued, delayed-delivery and/or forward commitment (including TBAs) securities. Securities to be settled and delivered after January 31, 2022. Securities may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.
(D)      Perpetual maturity. The date displayed is the next call date.
(E)      All or a portion of the securities are on loan. The total value of all securities on loan is $25,357,366, collateralized by cash collateral of $6,726,685 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $19,149,726. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(F)      Percentage rounds to less than 0.1% or (0.1)%.
(G)      Rates disclosed reflect the yields at January 31, 2022.
(H)      There were no transfers in or out of Level 3 during the period ended January 31, 2022. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.

PORTFOLIO ABBREVIATIONS:

 

LIBOR

   London Interbank Offered Rate

MTA

   Month Treasury Average

STRIPS

   Separate Trading of Registered Interest and Principal of Securities

TBA

   To Be Announced

 

Transamerica Funds

    Page    10         

Transamerica Intermediate Bond

 

NOTES TO SCHEDULE OF INVESTMENTS

At January 31, 2022

(unaudited)

 

INVESTMENT VALUATION

Transamerica Intermediate Bond (the “Fund”) is a series of the Transamerica Funds.

All investments in securities are recorded at their estimated fair value. The Fund values its investments at the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include the Fund’s own assumptions used in determining the fair value of investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value (“NAV”) per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at January 31, 2022, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Fund’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Asset-backed securities: The fair value of asset-backed securities is estimated based on models that consider the estimated cash flows of each tranche of the entity, establish a benchmark yield, and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise they would be categorized in Level 3.

Corporate debt securities: The fair value of corporate debt securities is estimated using various techniques, which consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (where observable), bond spreads, fundamental data relating to the issuer, and credit default swap spreads adjusted for any basis difference between cash and derivative instruments. While most corporate debt securities are categorized in Level 2 of the fair value hierarchy, in instances where lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.

Foreign government obligations: Foreign government obligations are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued by principally using dealer quotations. Foreign government obligations generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Mortgage-backed securities: The fair value of mortgage-backed securities is estimated based on models that consider issuer type, coupon, cash flows, mortgage prepayment projection tables and adjustable rate mortgage evaluations that incorporate index data, periodic life caps and the next coupon reset date. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise they are categorized in Level 3.

 

Transamerica Funds

    Page    11         

Transamerica Intermediate Bond

 

NOTES TO SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

 

Municipal government obligations: The fair value of municipal government obligations and variable rate notes is estimated based on models that consider, among other factors, information received from market makers and broker-dealers, current trades, bid-want lists, offerings, market movements, the liquidity of the bond, state of issuance, benchmark yield curves, and bond or note insurance. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise they are categorized in Level 3.

U.S. government agency obligations: U.S. government agency obligations are comprised of two main categories consisting of agency issued debt and mortgage pass-throughs. Generally, agency issued debt securities are valued in a manner similar to U.S. government obligations. Mortgage pass-throughs include to be announced (“TBA”) securities and mortgage pass-through certificates. Generally, TBA securities and mortgage pass-throughs are valued using dealer quotations. Depending on market activity levels and whether quotations or other observable data are used, these securities are typically categorized in Level 2 of the fair value hierarchy; otherwise they would be categorized in Level 3.

U.S. government obligations: U.S. government obligations are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued by principally using dealer quotations. U.S. government obligations generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Equity securities: Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

Commercial paper: Commercial paper is valued using amortized cost, which approximates fair value. The values are generally categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Short-term notes: The Fund normally values short-term government and U.S. government agency securities using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers and reference data. Certain securities are valued by principally using dealer quotations. Short-term government and U.S. government agency securities generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Securities lending collateral: Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

Repurchase agreements: Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

 

Transamerica Funds

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