Transamerica Short-Term Bond

NPORT-P false 0000787623 XXXXXXXX S000007800 C000081832 C000021259 C000236143 C000021257 C000035460 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation - Conservative Portfolio S000007800 549300UB3YQ6PZEKF419 2026-10-31 2026-04-30 N 678348598.63 352712.78 677995885.85 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 1575847.76000000 N Transamerica Short-Term Bond 549300151BL06CDX4A76 Transamerica Short-Term Bond 893961292 677.87000000 NS USD 6676.99000000 0.000984812760 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 Transamerica Mid Cap Growth 89356M773 186250.31000000 NS USD 1678115.29000000 0.247511131707 Long EC RF US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 8627277.64000000 PA USD 8627277.64000000 1.272467550327 Long RA CORP US N 2 Repurchase N 1.35000000 2026-05-01 8657700.00000000 USD 8800006.87000000 USD UST N N N Transamerica Bond Active ETF 254900O4S4CLLV4FQ376 Transamerica Bond Active ETF 900934852 236160.00000000 NS USD 5896017.79000000 0.869624420007 Long EC RF US N 1 N N N Transamerica Emerging Markets Equity 549300Q6NK6QLC610345 Transamerica Emerging Markets Equity 89360T210 455815.94000000 NS USD 5629326.83000000 0.830289231466 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 Transamerica Emerging Markets Debt 893509141 1338361.86000000 NS USD 13182864.29000000 1.944387062684 Long EC RF US N 1 N N N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 Transamerica Inflation Opportunities 89354D841 2368671.61000000 NS USD 23473535.67000000 3.462194411485 Long EC RF US N 1 N N N Transamerica Emerging Markets Equity 549300Q6NK6QLC610345 Transamerica Emerging Markets Equity 89360T160 131427.62000000 NS USD 1633645.32000000 0.240952099281 Long EC RF US N 1 N N N Transamerica Sustainable Equity Income 549300PXT2RE0VZG7787 Transamerica Sustainable Equity Income 89355J532 607871.72000000 NS USD 5786938.81000000 0.853535977249 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 Transamerica Small Cap Value 89356L593 243339.72000000 NS USD 1508706.28000000 0.222524400440 Long EC RF US N 1 N N N Transamerica Floating Rate 549300EIFOH2JTPUU855 Transamerica Floating Rate 89355J268 355097.87000000 NS USD 3089351.49000000 0.455659326918 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 Transamerica Small Cap Value 89355J763 401117.95000000 NS USD 2442808.30000000 0.360298395754 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)JUN26 000000000 342.00000000 NC USD -821243.55000000 -0.12112810227 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYM6 Comdty 2026-06-18 38644306.05000000 USD -821243.55000000 N N N State Street Health Care Select Sector SPDR ETF 549300EJNY3KKJHPOY44 State Street Health Care Select Sector SPDR ETF 81369Y209 9367.00000000 NS USD 1367488.33000000 0.201695667855 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 Transamerica US Growth 893962373 2220193.27000000 NS USD 77395937.46000000 11.41539927826 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 Transamerica Small Cap Growth 89355J656 402562.96000000 NS USD 2218121.90000000 0.327158607639 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 Transamerica Bond 893961334 10235846.20000000 NS USD 82500920.36000000 12.16835117761 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 Transamerica Mid Cap Growth 89355J359 234703.34000000 NS USD 2117024.14000000 0.312247343115 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 Transamerica Mid Cap Value Opportunities 89356L627 113511.43000000 NS USD 1189599.79000000 0.175458260857 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 Transamerica High Yield Bond 893961367 36532.69000000 NS USD 298106.73000000 0.043968811053 Long EC RF US N 1 N N N Transamerica Global Allocation Liquidating Trust N/A Transamerica Global Allocation Liquidating Trust 000000000 1339.71000000 NS USD 1820.00000000 0.000268438207 Long EC RF US Y N/A N N N Transamerica Intermediate Bond 549300ZF0O00XTDBKY49 Transamerica Core Bond 89354D106 29684318.27000000 NS USD 254691450.74000000 37.56533867763 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 Transamerica US Growth 89356M765 12778.44000000 NS USD 445328.60000000 0.065683082935 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 Transamerica Small Cap Growth 89356L619 193443.64000000 NS USD 1065874.45000000 0.157209574902 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 Transamerica Mid Cap Value Opportunities 89354D767 262585.34000000 NS USD 2712506.56000000 0.400077141559 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 Transamerica Large Cap Value 893509257 3669221.78000000 NS USD 67220143.03000000 9.914535535230 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 Transamerica Emerging Markets Debt 89354D445 372827.47000000 NS USD 3683535.41000000 0.543297605026 Long EC RF US N 1 N N N Transamerica Long Credit 54930002XJGTICGFHW21 Transamerica Long Credit 89356M617 1461724.55000000 NS USD 13491717.60000000 1.989940924654 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 Transamerica International Equity 893509216 1028870.99000000 NS USD 27409123.09000000 4.042668054782 Long EC RF US N 1 N N N Transamerica International Small Cap Value 549300K8V3XQ18VXIY98 Transamerica International Small Cap Value 89355J516 113523.04000000 NS USD 2162613.93000000 0.318971541735 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 Transamerica International Stock 89360T319 93791.06000000 NS USD 1474395.49000000 0.217463781236 Long EC RF US N 1 N N N Transamerica Energy Infrastructure 5493004X52ZOBDUA4276 Transamerica Energy Infrastructure 89355J482 566043.19000000 NS USD 6130247.72000000 0.904171816959 Long EC RF US N 1 N N N Transamerica Large Value Active ETF 2549001VZ3URKLT57S36 Transamerica Large Value Active ETF 900934845 226964.00000000 NS USD 6111096.49000000 0.901347134627 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 Transamerica Bond 89354D429 1626643.72000000 NS USD 13094481.95000000 1.931351240219 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 Transamerica International Stock 89360T293 1580553.68000000 NS USD 24862109.35000000 3.667000031840 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 Transamerica International Focus 893961649 798024.50000000 NS USD 5490408.57000000 0.809799688255 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 Transamerica High Yield Bond 89354D353 82401.69000000 NS USD 672397.75000000 0.099174311235 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 Transamerica Capital Growth 893509133 420429.73000000 NS USD 5335253.22000000 0.786915279480 Long EC RF US N 1 N N N 2026-05-18 TRANSAMERICA FUNDS Kari Seabrands Kari Seabrands Treasurer