Transamerica Asset Allocation Intermediate Horizon
SCHEDULE OF INVESTMENTS
At July 31, 2026
(unaudited)
 
 
Shares
Value
INVESTMENT COMPANIES - 100.1% 
International Equity Fund - 13.0% 
Transamerica International Equity,
Class I3 (A)
186,114
$  5,434,535
Money Market Fund - 0.2% 
Transamerica Government Money Market,
Class I3, 3.34% (A)(B)
84,175
84,175
U.S. Equity Funds - 40.3% 
Transamerica Large Growth, Class I3 (A)
484,677
5,535,015
Transamerica Large Value Opportunities,
Class I3 (A)
611,310
6,009,176
Transamerica Mid Cap Growth, Class I3 (A)
145,388
1,359,380
Transamerica Mid Cap Value Opportunities,
Class I3 (A)
122,990
1,345,512
Transamerica Small Cap Growth, Class I3 (A)
224,116
1,243,842
Transamerica Small Cap Value, Class I3 (A)
217,044
1,408,614
 
 
16,901,539
 
Shares
Value
INVESTMENT COMPANIES (continued)
U.S. Fixed Income Funds - 46.6% 
Transamerica Core Bond, Class I3 (A)
1,101,160
$  9,282,776
Transamerica High Yield Bond, Class I3 (A)
317,291
2,551,016
Transamerica Inflation Opportunities,
Class I3 (A)
472,845
4,605,511
Transamerica Short-Term Bond, Class I3 (A)
319,942
3,132,237
 
 
19,571,540
Total Investment Companies
(Cost $40,809,548)
 
41,991,789
Total Investments
(Cost $40,809,548)
41,991,789
Net Other Assets (Liabilities) - (0.1)%
(21,614)
Net Assets - 100.0%
 $  41,970,175
INVESTMENT VALUATION:
  
Valuation Inputs (C)
 
 
 
 
 
Level 1 -
Unadjusted
Quoted Prices
Level 2 -
Other Significant
Observable Inputs
Level 3 -
Significant
Unobservable Inputs
Value
ASSETS
Investments
Investment Companies
$41,991,789
$—
$—
$41,991,789
Total Investments
$41,991,789
$—
$—
$41,991,789
FOOTNOTES TO SCHEDULE OF INVESTMENTS: 
(A)
Affiliated investment in another fund within Transamerica Funds, and/or a liquidating trust of a former Transamerica Fund and/or affiliated investment
within Transamerica Series Trust, and/or affiliated investment within Transamerica Sponsored ETFs. The Fund’s transactions and earnings from these
underlying funds are as follows: 
 
Affiliated Investments
Value
October 31,
2025
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Net Change in
Unrealized
Appreciation
(Depreciation)
Value
July 31,
2026
Shares as of
July 31,
2026
Dividend
Income
Net Capital
Gain
Distributions
Transamerica Core Bond,
Class I3
$9,564,854
$753,935
$(708,980
)
$327
$(327,360
)
$9,282,776
1,101,160
$299,394
$—
Transamerica Government
Money Market, Class I3
81,723
5,799,952
(5,797,341
)
(159
)
—
84,175
84,175
1,842
—
Transamerica High Yield
Bond, Class I3
2,588,802
222,402
(194,229
)
8,138
(74,097
)
2,551,016
317,291
135,477
—
Transamerica Inflation
Opportunities, Class I3
4,612,680
428,461
(347,663
)
24,486
(112,453
)
4,605,511
472,845
97,417
—
Transamerica International
Equity, Class I3
5,755,877
604,240
(1,653,414
)
521,335
206,497
5,434,535
186,114
222,420
207,969
Transamerica Large
Growth, Class I3
6,375,524
1,767,874
(434,780
)
141,945
(2,315,548
)
5,535,015
484,677
139,327
1,439,955
Transamerica Large Value
Opportunities, Class I3
5,835,190
952,974
(868,411
)
44,284
45,139
6,009,176
611,310
338,503
426,132
Transamerica Mid Cap
Growth, Class I3
1,370,864
302,211
(101,219
)
27,290
(239,766
)
1,359,380
145,388
90,156
168,324
Transamerica Mid Cap
Value Opportunities,
Class I3
1,245,982
233,000
(97,470
)
2,802
(38,802
)
1,345,512
122,990
34,501
155,036
Transamerica Short-Term
Bond, Class I3
3,193,269
215,529
(238,087
)
8,047
(46,521
)
3,132,237
319,942
99,629
—
Transamerica Funds
Page 1
Transamerica Asset Allocation Intermediate Horizon
SCHEDULE OF INVESTMENTS (continued)
At July 31, 2026
(unaudited)
FOOTNOTES TO SCHEDULE OF INVESTMENTS (continued):
Affiliated Investments
Value
October 31,
2025
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Net Change in
Unrealized
Appreciation
(Depreciation)
Value
July 31,
2026
Shares as of
July 31,
2026
Dividend
Income
Net Capital
Gain
Distributions
Transamerica Small Cap
Growth, Class I3
$1,178,431
$266,117
$(93,757
)
$(3,419
)
$(103,530
)
$1,243,842
224,116
$—
$149,217
Transamerica Small Cap
Value, Class I3
1,287,716
112,040
(312,769
)
29,715
291,912
1,408,614
217,044
19,358
49,220
Total
$43,090,912
$11,658,735
$(10,848,120
)
$804,791
$(2,714,529
)
$41,991,789
4,287,052
$1,478,024
$2,595,853
 
(B)
Rate disclosed reflects the yield at July 31, 2026.
(C)
There were no transfers in or out of Level 3 during the period ended July 31, 2026. Please reference the Investment Valuation section of the Notes to
Schedule of Investments for more information regarding investment valuation and pricing inputs.
Transamerica Funds
Page 2
Transamerica Asset Allocation Intermediate Horizon
NOTES TO SCHEDULE OF INVESTMENTS
At July 31, 2026
(unaudited)
INVESTMENT VALUATION
Transamerica Asset Allocation Intermediate Horizon (the "Fund") is a series of the Transamerica Funds.
Transamerica Asset Management, Inc. (“TAM”) has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.
TAM 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 TAM's own assumptions used in determining the fair value of the Fund's 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 July 31, 2026, 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:
Investment companies: Certain investment companies are valued at the NAV as the practical expedient. These investment companies are not included within the fair value hierarchy. Certain other investment companies are valued at the actively traded NAV and no valuation adjustments are applied. These investment companies are categorized in Level 1 of the fair value hierarchy.
Transamerica Funds
Page 3