0001752724-24-072465.txt : 20240328 0001752724-24-072465.hdr.sgml : 20240328 20240328085411 ACCESSION NUMBER: 0001752724-24-072465 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 24793836 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 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5.00000000 N N N N N N Isle Wight County Industrial Development Authority N/A Isle Wight County Industrial Development Authority 464637AR8 690000.00000000 PA USD 714053.75000000 0.616438774720 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority 69651ABR4 200000.00000000 PA USD 216031.04000000 0.186498438806 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCW7 1000000.00000000 PA USD 1000000.00000000 0.863294639542 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BPY4 65000.00000000 PA USD 70117.66000000 0.060532200015 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A California County Tobacco Securitization Agency 13016NBX1 40000.00000000 PA USD 40926.92000000 0.035331990648 Long DBT MUN US N 2 2035-06-01 Fixed 5.88000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DPK2 900000.00000000 PA USD 887876.55000000 0.766499066190 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912ED4 760000.00000000 PA USD 717050.80000000 0.619026111919 Long DBT MUN US N 2 2052-09-01 Fixed 5.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049RBS4 665000.00000000 PA USD 508459.80000000 0.438950619762 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N Danville Industrial Development Authority N/A Danville Industrial Development Authority 236887AW5 60000.00000000 PA USD 55914.31000000 0.048270524096 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAL5 500000.00000000 PA USD 498942.30000000 0.430734213031 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A Golden State Tobacco Securitization Corp. 38122NB84 4000000.00000000 PA USD 462892.40000000 0.399612527605 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Edgewater East Community Development District N/A Edgewater East Community Development District 280286AH8 1500000.00000000 PA USD 1206584.40000000 1.041637844675 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GDG7 1135000.00000000 PA USD 1155131.72000000 0.997219021841 Long DBT MUN US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Henrico County Economic Development Authority N/A Henrico County Economic Development Authority 42605QFJ7 255000.00000000 PA USD 250796.96000000 0.216511671181 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528U7J4 1000000.00000000 PA USD 1060126.50000000 0.915201524687 Long DBT MUN US N 2 2058-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452152GS4 17142.86000000 PA USD 18682.59000000 0.016128579799 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N Westerly Metropolitan District No 4 N/A Westerly Metropolitan District No. 4 957568AC2 1000000.00000000 PA USD 884133.40000000 0.763267624860 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A Buffalo & Erie County Industrial Land Development Corp. 11943KDD1 375000.00000000 PA USD 343644.68000000 0.296666610151 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N James City County Economic Development Authority N/A James City County Economic Development Authority 47029WEG8 1500000.00000000 PA USD 1607756.25000000 1.387967352316 Long DBT MUN US N 2 2058-12-01 Fixed 6.88000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RG21 115000.00000000 PA USD 110565.93000000 0.095450974685 Long DBT MUN US N 2 2028-01-15 Fixed 3.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education 167505PM2 365000.00000000 PA USD 365145.01000000 0.315227729788 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DVL2 25000.00000000 PA USD 21873.25000000 0.018883059474 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Ridgeline Vista Metropolitan District N/A Ridgeline Vista Metropolitan District 766089AA4 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N N N N N City of Lakeland FL XRPK4ZALF4437WO3JQ94 City of Lakeland 511665JN2 500000.00000000 PA USD 503653.95000000 0.434801755219 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A New Hope Cultural Education Facilities Finance Corp. 64542UDX9 500000.00000000 PA USD 444401.45000000 0.383649389590 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority 230614SR1 20000.00000000 PA USD 20172.42000000 0.017414742052 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DVN8 30000.00000000 PA USD 30134.30000000 0.026014779656 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Littleton Village Metropolitan District No 2 N/A Littleton Village Metropolitan District No. 2 53800DAM4 250000.00000000 PA USD 254823.10000000 0.219987416261 Long DBT MUN US N 2 2043-12-01 Fixed 4.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PWN1 1500000.00000000 PA USD 1194643.80000000 1.031329588702 Long DBT MUN US N 2 2051-12-01 Fixed 4.25000000 N N N N N N Yamhill County Hospital Authority N/A Yamhill County Hospital Authority 98464UAY2 725000.00000000 PA USD 557512.60000000 0.481297639057 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JF0 500000.00000000 PA USD 512740.80000000 0.442646384114 Long DBT MUN US N 2 2053-07-01 Fixed 6.63000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority 650010CM1 1000000.00000000 PA USD 1001569.20000000 0.864649321491 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Baseline Metropolitan District No 1 N/A Baseline Metropolitan District No. 1 069826AB1 1000000.00000000 PA USD 911673.60000000 0.787042931892 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A District of Columbia Tobacco Settlement Financing Corp. 254842BB2 100000.00000000 PA USD 24380.59000000 0.021047632655 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061WAN4 400000.00000000 PA USD 355069.00000000 0.306529164367 Long DBT MUN US N 2 2040-06-01 Fixed 5.13000000 N N N N N N City of Rowlett TX 549300XN25SMDVQJM820 City of Rowlett 779719AL7 514000.00000000 PA USD 434346.91000000 0.374969359104 Long DBT MUN US N 2 2051-09-15 Fixed 4.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima 72177MTQ0 2260000.00000000 PA USD 1970414.45000000 1.701048232362 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Pinellas County Educational Facilities Authority N/A Pinellas County Educational Facilities Authority 72316AAB1 500000.00000000 PA USD 370364.40000000 0.319733601197 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104MM7 50000.00000000 PA USD 51446.83000000 0.044413772560 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc. 14052WDT1 450000.00000000 PA USD 347329.67000000 0.299847842265 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WEL0 515000.00000000 PA USD 516347.91000000 0.445760382842 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Isle Wight County Industrial Development Authority N/A Isle Wight County Industrial Development Authority 464637AQ0 1205000.00000000 PA USD 1330518.10000000 1.148629143544 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 County of Hamilton 40727RCJ5 1000000.00000000 PA USD 1016320.40000000 0.877383953377 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64983QEJ4 100000.00000000 PA USD 101841.71000000 0.087919402324 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Westerly Metropolitan District No 4 N/A Westerly Metropolitan District No. 4 957568AB4 700000.00000000 PA USD 655957.75000000 0.566284809341 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N California Statewide Financing Authority N/A California Statewide Financing Authority 130923AQ8 35000.00000000 PA USD 35811.04000000 0.030915478868 Long DBT MUN US N 2 2037-05-01 Fixed 6.00000000 N N N N N N California Public Finance Authority N/A California Public Finance Authority 13057HAS6 225000.00000000 PA USD 203435.48000000 0.175624759376 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Parish of St James LA N/A Parish of St. James 790103AV7 500000.00000000 PA USD 544683.15000000 0.470222043644 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56681NAS6 110000.00000000 PA USD 112154.56000000 0.096822430448 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GDF9 590000.00000000 PA USD 603241.31000000 0.520774989273 Long DBT MUN US N 2 2049-07-01 Fixed 6.00000000 N N N N N N Denver International Business Center Metropolitan District No 1 N/A Denver International Business Center Metropolitan District No. 1 249197BB9 500000.00000000 PA USD 503067.75000000 0.434295691901 Long DBT MUN US N 2 2048-12-01 Fixed 6.00000000 N N N N N N Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority N/A Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority 627375AA6 500000.00000000 PA USD 540943.10000000 0.466993278527 Long DBT MUN US N 2 2040-05-01 Fixed 6.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WDG2 105000.00000000 PA USD 100382.37000000 0.086659561925 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UFE3 1000000.00000000 PA USD 935400.10000000 0.807525892157 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Bexar County Health Facilities Development Corp N/A Bexar County Health Facilities Development Corp. 088354GL3 500000.00000000 PA USD 441084.15000000 0.380785582282 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority 69651ACE2 245000.00000000 PA USD 251000.71000000 0.216687567464 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712DZF6 450000.00000000 PA USD 346893.08000000 0.299470936458 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PFC4 20000.00000000 PA USD 20057.58000000 0.017315601296 Long DBT MUN US N 2 2027-03-01 Floating 4.03000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WD5 145000.00000000 PA USD 139637.96000000 0.120548702344 Long DBT MUN US N 2 2026-02-01 Fixed 2.88000000 N N N N N N Fiddlers Business Improvement District 549300WOAV7DR3N7QL76 Fiddlers Business Improvement District 315730AX9 400000.00000000 PA USD 407092.52000000 0.351440790313 Long DBT MUN US N 2 2047-12-01 Fixed 5.55000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 City of Cleveland 186347AC4 20000.00000000 PA USD 20001.99000000 0.017267610747 Long DBT MUN US Y 2 2027-09-15 Fixed 5.38000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DHJ4 625000.00000000 PA USD 495856.19000000 0.428069990811 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A Montgomery County Industrial Development Authority 613609L20 450000.00000000 PA USD 396950.58000000 0.342685307877 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Alabama State University N/A Alabama State University 010632PY7 995000.00000000 PA USD 1073695.35000000 0.926915440156 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority 794458GJ2 225000.00000000 PA USD 195119.12000000 0.168445290368 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N 2024-02-29 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer XXXX NPORT-EX 2 NPORT_I4CZ_52537927_0124.htm FOR VALIDATION PURPOSES ONLY - [613222.I4CZ]

Transamerica High Yield Muni

 

SCHEDULE OF INVESTMENTS

At January 31, 2024

(unaudited)

 

     Principal      Value  
CORPORATE DEBT SECURITIES - 0.6%  
Commercial Services & Supplies - 0.2%  

Wildflower Improvement Association

      

6.63%, 03/01/2031 (A) (B)

      $ 185,250        $ 179,195  
     

 

 

  
Pharmaceuticals - 0.4%  

Teva Pharmaceutical Finance Netherlands III BV

      

6.00%, 04/15/2024

      500,000        498,942  
     

 

 

  

Total Corporate Debt Securities
(Cost $682,251)

 

      678,137  
  

 

 

  
MUNICIPAL GOVERNMENT OBLIGATIONS - 86.3%  
Alabama - 2.9%  

Alabama State University, Revenue Bonds,

      

BAM,

      

5.00%, 09/01/2040

      995,000        1,073,695  

County of Perry, General Obligation Unlimited,

      

Series B,

      

7.38%, 12/01/2030

      240,000        240,087  

Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority, Revenue Bonds,

      

Series A,

      

6.00%, 05/01/2040 (A)

      500,000        540,943  

Tuscaloosa County Industrial Development Authority, Revenue Bonds,

      

Series A,

      

5.25%, 05/01/2044 (A)

      1,550,000        1,499,220  
     

 

 

  
        3,353,945  
     

 

 

  
Arizona - 5.2%  

Arizona Industrial Development Authority, Revenue Bonds

      

5.00%, 07/01/2055 (A)

      170,000        144,813  

Series A,

      

5.00%, 07/01/2027 - 07/01/2031

      320,000        341,378  

Series B,

      

5.00%, 07/01/2028

      170,000        175,657  

Industrial Development Authority of the City of Phoenix, Revenue Bonds,

      

4.63%, 07/01/2026 (A) (B)

      375,000        376,053  

Industrial Development Authority of the County of Pima, Revenue Bonds

      

5.00%, 07/01/2056 (A)

      2,260,000        1,970,414  

Series A,

      

7.00%, 11/15/2057 (A)

      750,000        772,679  

La Paz County Industrial Development Authority, Revenue Bonds,

      

5.88%, 06/15/2048 (A)

      500,000        467,192  

Maricopa County Elementary School District No. 62, General Obligation Unlimited,

      

Series A, AGM,

      

5.50%, 07/01/2043

      215,000        249,583  
     Principal      Value  
MUNICIPAL GOVERNMENT OBLIGATIONS (continued)  
Arizona (continued)  

Maricopa County Industrial Development Authority, Revenue Bonds,

      

5.00%, 07/01/2036

      $  110,000        $  112,155  

Tempe Industrial Development Authority, Revenue Bonds,

      

Series B,

      

4.00%, 12/01/2056

      2,130,000        1,493,978  
     

 

 

  
        6,103,902  
     

 

 

  
California - 2.7%  

California County Tobacco Securitization Agency, Revenue Bonds,

      

5.88%, 06/01/2035

      40,000        40,927  

California Infrastructure & Economic Development Bank, Revenue Bonds,

      

Series A-1,

      

5.00%, 01/01/2056 (A)

      130,000        102,018  

California Municipal Finance Authority, Revenue Bonds

      

4.00%, 11/15/2056

      665,000        508,460  

Series A,

      

5.50%, 06/01/2038 (A)

      600,000        603,203  

California Public Finance Authority, Revenue Bonds,

      

Series A,

      

5.00%, 06/15/2049 (A)

      225,000        203,435  

California School Finance Authority, Revenue Bonds,

      

Series A,

      

5.88%, 06/01/2053 (A)

      700,000        703,972  

California Statewide Financing Authority, Revenue Bonds,

      

Series B,

      

6.00%, 05/01/2037

      35,000        35,811  

Golden State Tobacco Securitization Corp., Revenue Bonds,

      

Series B-2,

      

Zero Coupon, 06/01/2066

      4,000,000        462,892  

Sierra View Local Health Care District, Revenue Bonds,

      

4.00%, 07/01/2025

      270,000        271,336  

Washington Township Health Care District, General Obligation Unlimited,

      

Series B,

      

3.75%, 08/01/2040

      100,000        93,208  

Washington Township Health Care District, Revenue Bonds,

      

Series A,

      

5.75%, 07/01/2053

      125,000        136,002  
     

 

 

  
        3,161,264  
     

 

 

  
Colorado - 17.6%  

Access 25 Metropolitan District No. 2, General Obligation Limited,

      

6.75%, 12/01/2053 (A)

      1,000,000        1,049,183  

Arista Metropolitan District, General Obligation Limited,

      

Series A,

      

4.25%, 12/01/2043

      500,000        504,915  

Baseline Metropolitan District No. 1, General Obligation Unlimited,

      

Series A,

      

5.00%, 12/01/2051

      1,000,000        911,673  

Brighton Crossing Metropolitan District No. 6, General Obligation Limited,

      

5.00%, 12/01/2035

      525,000        513,466  
 

 

Transamerica Funds

     Page 1      

Transamerica High Yield Muni

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2024

(unaudited)

 

     Principal      Value  
MUNICIPAL GOVERNMENT OBLIGATIONS (continued)  
Colorado (continued)  

Clear Creek Transit Metropolitan District No. 2, General Obligation Limited,

      

Series A,

      

5.00%, 12/01/2041 - 12/01/2050

      $  1,075,000        $  975,368  

Colorado Educational & Cultural Facilities Authority, Revenue Bonds

      

3.00%, 01/15/2028

      115,000        110,566  

5.25%, 12/01/2052

      250,000        263,060  

Series A,

      

4.00%, 12/01/2048

      500,000        469,066  

Colorado International Center Metropolitan District No. 14, General Obligation Limited,

      

5.88%, 12/01/2046

      1,000,000        1,000,057  

Denver International Business Center Metropolitan District No. 1, General Obligation Limited,

      

6.00%, 12/01/2048

      500,000        503,068  

Fiddlers Business Improvement District, General Obligation Unlimited,

      

5.55%, 12/01/2047 (A)

      400,000        407,092  

Glen Metropolitan District No. 1, General Obligation Limited,

      

BAM,

      

2.00%, 12/01/2030

      145,000        127,947  

Glen Metropolitan District No. 2, General Obligation Limited,

      

Series A, BAM,

      

2.00%, 12/01/2030

      415,000        385,726  

Green Gables Metropolitan District No. 2, General Obligation Limited,

      

Series A, BAM,

      

5.00%, 12/01/2038

      610,000        667,199  

Hogback Metropolitan District, General Obligation Limited,

      

Series A,

      

5.00%, 12/01/2051

      1,550,000        1,379,310  

Littleton Village Metropolitan District No. 2, General Obligation Limited,

      

4.38%, 12/01/2043

      250,000        254,823  

Peak Metropolitan District No. 1, General Obligation Limited,

      

Series A,

      

5.00%, 12/01/2051 (A)

      1,150,000        1,021,912  

Peak Metropolitan District No. 3, General Obligation Limited,

      

7.50%, 12/01/2052

      500,000        504,861  

Rampart Range Metropolitan District No. 5, Revenue Bonds,

      

4.00%, 12/01/2051

      3,000,000        2,205,135  

Ravenna Metropolitan District, General Obligation Limited,

      

5.00%, 12/01/2043

      385,000        413,635  

Ridgeline Vista Metropolitan District, General Obligation Limited,

      

Series A,

      

5.25%, 12/01/2060

      2,530,000        2,223,664  

South Maryland Creek Ranch Metropolitan District, General Obligation Limited,

      

AGM,

      

5.00%, 12/01/2048

      400,000        427,453  

Transport Metropolitan District No. 3, General Obligation Limited

      

Series A-1,

      

4.13%, 12/01/2031

      500,000        452,221  

5.00%, 12/01/2041

      1,365,000        1,172,488  
     Principal      Value  
MUNICIPAL GOVERNMENT OBLIGATIONS (continued)  
Colorado (continued)  

Verve Metropolitan District No. 1, General Obligation Limited,

      

6.75%, 12/01/2052

      $  1,000,000        $  968,612  

Westerly Metropolitan District No. 4, General Obligation Limited,

      

Series A,

      

5.00%, 12/01/2040 - 12/01/2050

      1,700,000        1,540,091  
     

 

 

  
        20,452,591  
     

 

 

  
Connecticut - 1.4%  

Connecticut State Health & Educational Facilities Authority, Revenue Bonds

      

Series A,

      

5.00%, 01/01/2055 (A)

      625,000        495,856  

Series L-1,

      

4.00%, 07/01/2027

      210,000        213,483  

Series M,

      

4.00%, 07/01/2039

      900,000        887,877  
     

 

 

  
        1,597,216  
     

 

 

  
Delaware - 1.3%  

Delaware State Economic Development Authority, Revenue Bonds,

      

Series B,

      

5.25%, 11/15/2053

      1,500,000        1,549,111  
     

 

 

  
District of Columbia - 0.2%  

District of Columbia, Revenue Bonds,

      

Series B,

      

5.00%, 07/01/2048

      160,000        161,621  

District of Columbia Tobacco Settlement Financing Corp., Revenue Bonds,

      

Series A,

      

Zero Coupon, 06/15/2046

      100,000        24,381  
     

 

 

  
        186,002  
     

 

 

  
Florida - 7.9%  

Capital Trust Agency, Inc., Revenue Bonds,

      

Series A,

      

5.00%, 01/01/2056 (A)

      450,000        347,330  

City of Lakeland, Revenue Bonds,

      

5.00%, 11/15/2045

      500,000        503,654  

City of Pompano Beach, Revenue Bonds,

      

2.88%, 09/01/2026

      20,000        19,103  

County of Lake, Revenue Bonds,

      

5.00%, 01/15/2039 - 01/15/2054 (A)

      925,000        843,874  

Edgewater East Community Development District, Special Assessment,

      

4.00%, 05/01/2052

      1,500,000        1,206,584  

Florida Development Finance Corp., Revenue Bonds

      

4.00%, 07/01/2045

      215,000        192,578  

5.13%, 06/01/2040 (A)

      400,000        355,069  

Series A,

      

4.00%, 06/01/2030

      1,000,000        935,400  

Series B,

      

7.38%, 01/01/2049 (A)

      2,230,000        2,265,511  

Florida Housing Finance Corp., Revenue Bonds

      

Series 1, GNMA, FNMA, FHLMC,

      

1.65%, 01/01/2033

      255,000        210,471  

2.00%, 07/01/2032

      75,000        64,941  

Miami-Dade County Industrial Development Authority, Revenue Bonds,

      

Series A,

      

4.25%, 06/01/2030 (A)

      650,000        606,024  
 

 

Transamerica Funds

     Page 2      

Transamerica High Yield Muni

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2024

(unaudited)

 

     Principal      Value  
MUNICIPAL GOVERNMENT OBLIGATIONS (continued)  
Florida (continued)  

Palm Beach County Health Facilities Authority, Revenue Bonds,

      

Series A,

      

5.00%, 11/01/2031 - 11/01/2052

      $  445,000        $  467,032  

Pinellas County Educational Facilities Authority, Revenue Bonds

      

Series A,

      

4.00%, 06/01/2046 (A)

      500,000        370,364  

5.00%, 06/01/2056 (A)

      1,000,000        829,648  
     

 

 

  
        9,217,583  
     

 

 

  
Georgia - 2.8%  

Development Authority of Lagrange, Revenue Bonds,

      

5.00%, 10/15/2052

      3,710,000        3,292,395  
     

 

 

  
Idaho - 1.5%  

Idaho Housing & Finance Association, Revenue Bonds,

      

Series A,

      

6.00%, 07/01/2049 - 07/01/2054 (A)

      1,725,000        1,758,373  
     

 

 

  
Illinois - 3.6%  

Chicago Board of Education, General Obligation Unlimited,

      

Series A, AGM-CR,

      

5.00%, 12/01/2042

      365,000        365,145  

City of Chicago, General Obligation Unlimited,

      

7.52%, 01/01/2040

      190,000        210,271  

Cook County School District No. 132, General Obligation Limited,

      

Series A, AGM,

      

4.20%, 12/01/2027

      271,000        279,112  

Illinois Finance Authority, Revenue Bonds

      

Series A,

      

5.00%, 11/01/2049

      975,000        799,521  

5.63%, 08/01/2053 (A)

      250,000        256,002  

State of Illinois, General Obligation Unlimited

      

6.63%, 02/01/2035

      23,077        24,236  

7.35%, 07/01/2035

      17,143        18,683  

Village of Bolingbrook, General Obligation Unlimited,

      

Series A,

      

4.00%, 01/01/2027

      135,000        135,594  

Village of Oak Lawn, General Obligation Unlimited

      

Series A,

      

3.35%, 12/01/2026

      315,000        311,803  

5.23%, 12/01/2024

      500,000        493,704  

Western Illinois Economic Development Authority, Revenue Bonds,

      

4.00%, 06/01/2036

      1,500,000        1,335,827  
     

 

 

  
        4,229,898  
     

 

 

  
Indiana - 1.4%  

Fishers Town Hall Building Corp., Revenue Bonds,

      

Series A, BAM,

      

5.75%, 07/15/2058

      455,000        517,978  

Indianapolis Local Public Improvement Bond Bank, Revenue Bonds,

      

Series F-1, BAM,

      

5.00%, 03/01/2058

      1,000,000        1,060,126  
     

 

 

  
        1,578,104  
     

 

 

  
     Principal      Value  
MUNICIPAL GOVERNMENT OBLIGATIONS (continued)  
Iowa - 0.6%  

Lake Panorama Improvement Zone, General Obligation Limited,

      

AGM,

      

5.85%, 06/01/2038

      $  590,000        $  650,726  
     

 

 

  
Kansas - 0.1%  

Wyandotte County Unified Government Special Obligation Revenue, Revenue Bonds,

      

NATL,

      

Zero Coupon, 12/01/2027

      115,000        98,776  
     

 

 

  
Louisiana - 1.4%  

Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue Bonds,

      

3.88%, 11/01/2045 (A)

      1,225,000        1,061,062  

Parish of St. James, Revenue Bonds,

      

Series 2,

      

6.35%, 07/01/2040 (A)

      500,000        544,683  
     

 

 

  
        1,605,745  
     

 

 

  
Maine - 0.1%  

Maine Health & Higher Educational Facilities Authority, Revenue Bonds

      

Series A, AGM,

      

4.38%, 07/01/2048

      35,000        35,374  

Series C,

      

5.13%, 07/01/2052

      40,000        42,556  
     

 

 

  
        77,930  
     

 

 

  
Maryland - 0.4%  

Maryland Economic Development Corp., Revenue Bonds,

      

5.75%, 09/01/2025

      215,000        215,903  

Maryland Health & Higher Educational Facilities Authority, Revenue Bonds

      

AGM-CR,

      

5.00%, 07/01/2033

      175,000        200,794  

Series A,

      

4.00%, 07/01/2027

      20,000        19,981  
     

 

 

  
        436,678  
     

 

 

  
Massachusetts - 0.3%  

Massachusetts Development Finance Agency, Revenue Bonds,

      

5.00%, 10/01/2049

      325,000        322,193  
     

 

 

  
Michigan - 0.6%  

Michigan Tobacco Settlement Finance Authority, Revenue Bonds,

      

Series C,

      

Zero Coupon, 06/01/2058

      17,500,000        756,109  
     

 

 

  
Minnesota - 0.7%  

City of Ham Lake, Revenue Bonds,

      

Series A,

      

4.00%, 07/01/2028

      140,000        133,498  

City of Woodbury, Revenue Bonds,

      

4.00%, 07/01/2056

      315,000        220,658  

Duluth Economic Development Authority, Revenue Bonds,

      

4.00%, 07/01/2041

      635,000        498,913  
     

 

 

  
        853,069  
     

 

 

  
 

 

Transamerica Funds

     Page 3      

Transamerica High Yield Muni

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2024

(unaudited)

 

     Principal      Value  
MUNICIPAL GOVERNMENT OBLIGATIONS (continued)  
Missouri - 0.1%  

Health & Educational Facilities Authority, Revenue Bonds,

      

4.25%, 12/01/2042 (A) (B)

      $  75,000        $  73,383  
     

 

 

  
Nebraska - 1.0%  

City of Blair Water System Revenue, Revenue Bonds,

      

6.10%, 05/15/2027

      1,000,000        1,000,691  

Omaha Public Facilities Corp., Revenue Bonds,

      

Series A,

      

4.25%, 10/15/2054

      200,000        200,221  
     

 

 

  
        1,200,912  
     

 

 

  
Nevada - 0.1%  

Carson City, Revenue Bonds,

      

Series A,

      

5.00%, 09/01/2037

      155,000        158,887  
     

 

 

  
New Jersey - 1.4%  

Camden County Improvement Authority, Revenue Bonds,

      

6.00%, 06/15/2042

      330,000        365,956  

Essex County Improvement Authority, Revenue Bonds

      

Series A,

      

5.00%, 12/01/2035 (C) (D)

      500,000        300,000  

5.13%, 12/01/2045 (C) (D)

      30,000        18,000  

New Jersey Economic Development Authority, Revenue Bonds

      

Series A,

      

5.13%, 09/01/2052 (A)

      760,000        717,051  

Series B,

      

6.50%, 04/01/2031 (B)

      10,000        10,113  

Passaic County Improvement Authority, Revenue Bonds,

      

5.50%, 07/01/2058

      250,000        258,335  
     

 

 

  
        1,669,455  
     

 

 

  
New York - 4.0%  

Buffalo & Erie County Industrial Land Development Corp., Revenue Bonds,

      

Series A,

      

5.00%, 08/01/2052

      375,000        343,645  

Build NYC Resource Corp., Revenue Bonds

      

Series A,

      

4.00%, 06/15/2056 (A)

      350,000        245,590  

5.00%, 12/01/2051 (A)

      750,000        638,207  

New York City Industrial Development Agency, Revenue Bonds,

      

FGIC,

      

CPI-YoY + 0.89%,
4.03% (E), 03/01/2027

      20,000        20,058  

New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds,

      

Series D-1,

      

5.00%, 02/01/2037

      515,000        516,348  

New York Counties Tobacco Trust IV, Revenue Bonds,

      

Series A,

      

5.00%, 06/01/2038

      25,000        24,746  
     Principal      Value  
MUNICIPAL GOVERNMENT OBLIGATIONS (continued)  
New York (continued)  

New York State Dormitory Authority, Revenue Bonds,

      

AMBAC,

      

5.25%, 07/01/2025

      $  100,000        $  101,842  

New York State Thruway Authority, Revenue Bonds,

      

Series B, AGM,

      

4.00%, 01/01/2045

      1,000,000        1,001,569  

Village of Brewster, General Obligation Unlimited,

      

5.00%, 05/01/2033

      50,000        55,199  

Westchester County Local Development Corp., Revenue Bonds

      

AGM,

      

5.00%, 11/01/2047

      615,000        655,129  

5.75%, 11/01/2048

      515,000        587,021  

Yonkers Economic Development Corp., Revenue Bonds,

      

Series A,

      

5.00%, 10/15/2054

      440,000        410,605  
     

 

 

  
        4,599,959  
     

 

 

  
North Carolina - 0.9%  

North Carolina Medical Care Commission, Revenue Bonds

      

Series C,

      

3.00%, 10/01/2036

      25,000        21,873  

4.00%, 10/01/2031

      30,000        30,135  

North Carolina Turnpike Authority, Revenue Bonds,

      

Series B,

      

5.00%, 02/01/2024

      1,000,000        1,000,000  
     

 

 

  
        1,052,008  
     

 

 

  
North Dakota - 0.5%  

City of Grand Forks, Revenue Bonds

      

4.00%, 12/01/2035

      105,000        100,383  

Series A, AGM,

      

5.00%, 12/01/2043 - 12/01/2048

      440,000        469,784  
     

 

 

  
        570,167  
     

 

 

  
Ohio - 3.7%  

Buckeye Tobacco Settlement Financing Authority, Revenue Bonds,

      

Series B-3, Class 2,

      

Zero Coupon, 06/01/2057

      13,000,000        1,329,095  

City of Cleveland, Revenue Bonds,

      

5.38%, 09/15/2027 (B)

      20,000        20,002  

County of Hamilton, Revenue Bonds,

      

Series A,

      

5.25%, 01/01/2038

      1,000,000        1,016,320  

Ohio Air Quality Development Authority, Revenue Bonds,

      

2.88%, 02/01/2026

      145,000        139,638  

Ohio Higher Educational Facility Commission, Revenue Bonds

      

5.00%, 01/01/2028 - 01/01/2032

      65,000        68,164  

5.38%, 12/01/2052

      1,285,000        1,270,059  

West Holmes Local School District, Certificate of Participation,

      

5.25%, 12/01/2053

      400,000        433,777  
     

 

 

  
        4,277,055  
     

 

 

  
 

 

Transamerica Funds

     Page 4      

Transamerica High Yield Muni

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2024

(unaudited)

 

     Principal      Value  
MUNICIPAL GOVERNMENT OBLIGATIONS (continued)  
Oklahoma - 0.4%  

Pontotoc County Educational Facilities Authority, Revenue Bonds,

      

4.00%, 09/01/2032

      $  410,000        $  430,491  
     

 

 

  
Oregon - 1.1%  

Salem Hospital Facility Authority, Revenue Bonds,

      

4.00%, 05/15/2040 - 05/15/2057

      965,000        742,242  

Yamhill County Hospital Authority, Revenue Bonds,

      

Series A,

      

5.00%, 11/15/2056

      725,000        557,513  
     

 

 

  
        1,299,755  
     

 

 

  
Pennsylvania - 2.3%  

Cumberland County Municipal Authority, Revenue Bonds,

      

5.00%, 01/01/2039 - 01/01/2045

      535,000        478,114  

Montgomery County Industrial Development Authority, Revenue Bonds,

      

Series A,

      

4.00%, 10/01/2041

      450,000        396,951  

Pennsylvania Economic Development Financing Authority, Revenue Bonds

      

4.00%, 07/01/2046

      2,000,000        1,754,231  

4.13%, 12/31/2038

      55,000        53,581  
     

 

 

  
        2,682,877  
     

 

 

  
Puerto Rico - 0.1%  

Puerto Rico Electric Power Authority, Revenue Bonds,

      

Series UU, AGM,

      

5.00%, 07/01/2024

      110,000        110,005  
     

 

 

  
Rhode Island - 0.2%  

City of Providence, General Obligation Unlimited,

      

Series A,

      

5.00%, 01/15/2025

      240,000        243,726  
     

 

 

  
South Carolina - 0.3%  

South Carolina Jobs-Economic Development Authority, Revenue Bonds,

      

5.00%, 10/01/2026 (A)

      350,000        348,426  
     

 

 

  
Tennessee - 2.0%  

Knox County Health Educational & Housing Facility Board, Revenue Bonds,

      

Series A-1,

      

5.50%, 07/01/2059

      1,500,000        1,639,739  

Metropolitan Government Nashville & Davidson County Industrial Development Board, Special Assessment,

      

4.00%, 06/01/2051 (A)

      750,000        632,764  
     

 

 

  
        2,272,503  
     

 

 

  
Texas - 2.0%  

Bexar County Health Facilities Development Corp., Revenue Bonds,

      

5.00%, 07/15/2042

      500,000        441,084  

City of Rowlett, Special Assessment

      

4.13%, 09/15/2041 (A)

      448,000        397,676  

4.25%, 09/15/2051 (A)

      514,000        434,347  
     Principal      Value  
MUNICIPAL GOVERNMENT OBLIGATIONS (continued)  
Texas (continued)  

Harris County Municipal Utility District No. 165, General Obligation Unlimited,

      

3.10%, 03/01/2034

      $  50,000        $  46,582  

New Hope Cultural Education Facilities Finance Corp., Revenue Bonds,

      

5.00%, 01/01/2047 - 01/01/2055

      1,000,000        804,005  

Van Alstyne Economic Development Corp., Revenue Bonds,

      

4.00%, 08/15/2031

      240,000        223,076  
     

 

 

  
        2,346,770  
     

 

 

  
Utah - 1.3%  

Downtown East Streetcar Sewer Public Infrastructure District, General Obligation Limited,

      

6.00%, 03/01/2053 (A)

      1,500,000        1,501,950  
     

 

 

  
Virginia - 4.8%  

Danville Industrial Development Authority, Revenue Bonds,

      

Series A,

      

4.00%, 10/01/2027

      60,000        55,914  

Henrico County Economic Development Authority, Revenue Bonds,

      

Series C,

      

5.00%, 12/01/2047

      255,000        250,797  

Isle Wight County Industrial Development Authority, Revenue Bonds

      

4.75%, 07/01/2053

      690,000        714,054  

5.25%, 07/01/2048 - 07/01/2053

      1,825,000        2,006,961  

James City County Economic Development Authority, Revenue Bonds,

      

Series A,

      

6.88%, 12/01/2058

      1,500,000        1,607,756  

Virginia Small Business Financing Authority, Revenue Bonds,

      

Series A,

      

5.00%, 01/01/2027

      50,000        51,447  

Williamsburg Economic Development Authority, Revenue Bonds,

      

Series B,

      

5.25%, 07/01/2053

      785,000        857,610  
     

 

 

  
        5,544,539  
     

 

 

  
Washington - 1.8%  

Washington State Housing Finance Commission, Revenue Bonds,

      

6.38%, 07/01/2063 (A)

      1,875,000        2,055,164  
     

 

 

  
Wisconsin - 5.6%  

Public Finance Authority, Revenue Bonds

      

5.00%, 06/15/2053

      125,000        117,536  

6.38%, 07/01/2043 (A)

      275,000        281,741  

6.63%, 07/01/2053 (A)

      500,000        512,741  

6.75%, 07/01/2058 (A)

      520,000        535,513  

Series A,

      

4.00%, 07/01/2051

      215,000        166,948  

4.25%, 12/01/2051 (A)

      1,500,000        1,194,644  

5.00%, 06/15/2049 (A)

      90,000        82,046  

6.75%, 06/01/2062 (A)

      650,000        634,273  

Wisconsin Health & Educational Facilities Authority, Revenue Bonds

      

4.00%, 12/01/2051 - 12/01/2056

      1,200,000        815,349  

5.00%, 08/01/2039

      450,000        346,893  
 

 

Transamerica Funds

     Page 5      

Transamerica High Yield Muni

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2024

(unaudited)

 

     Principal      Value  
MUNICIPAL GOVERNMENT OBLIGATIONS (continued)  
Wisconsin (continued)  

Wisconsin Health & Educational Facilities Authority, Revenue Bonds (continued)

      

Series A,

      

5.13%, 04/01/2057

      $  2,280,000        $  1,799,071  
     

 

 

  
        6,486,755  
     

 

 

  

Total Municipal Government Obligations
(Cost $109,961,058)

 

      100,206,397  
  

 

 

  
SHORT-TERM U.S. GOVERNMENT OBLIGATION - 4.3%  

U.S. Treasury Bills

      

5.39% (F), 02/27/2024

      5,000,000        4,981,033  
     

 

 

  

Total Short-Term U.S. Government Obligation
(Cost $4,980,965)

 

      4,981,033  
  

 

 

  
REPURCHASE AGREEMENT - 9.9%  

Fixed Income Clearing Corp., 2.50% (F), dated 01/31/2024, to be repurchased at $11,535,122 on 02/01/2024. Collateralized by a U.S. Government Obligation, 4.50%, due 07/15/2026, and with a value of $11,765,061.

      11,534,321        11,534,321  
     

 

 

  

Total Repurchase Agreement
(Cost $11,534,321)

 

      11,534,321  
  

 

 

  

Total Investments
(Cost $127,158,595)

 

      117,399,888  

Net Other Assets (Liabilities) - (1.1)%

         (1,251,982 ) 
     

 

 

  

Net Assets - 100.0%

         $ 116,147,906  
     

 

 

  

 

 

 

Transamerica Funds

     Page 6      

Transamerica High Yield Muni

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2024

(unaudited)

 

INVESTMENT VALUATION:

 

Valuation Inputs (G)

 

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

ASSETS

            

Investments

            

Corporate Debt Securities

    $ —       $ 678,137      $ —       $ 678,137  

Municipal Government Obligations

      —         100,206,397        —         100,206,397  

Short-Term U.S. Government Obligation

      —         4,981,033        —         4,981,033  

Repurchase Agreement

      —         11,534,321        —         11,534,321  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Investments

    $  —       $  117,399,888      $   —       $  117,399,888  
  

 

 

     

 

 

     

 

 

     

 

 

  

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, 2024, the total value of 144A securities is $30,060,636, representing 25.9% of the Fund’s net assets.
(B)      Restricted securities. At January 31, 2024, the value of such securities held by the Fund are as follows:

 

Investments

   

Description

    Acquisition
Date		      Acquisition
Cost		      Value      Value as
Percentage of
Net Assets		  

Corporate Debt Securities

   

Wildflower Improvement Association
6.63%, 03/01/2031

      12/10/2020      $ 181,870      $ 179,195        0.2 % 

Municipal Government Obligations

   

Industrial Development Authority of the City of Phoenix
Revenue Bonds
4.63%, 07/01/2026

      04/06/2016        375,006        376,053        0.3  

Municipal Government Obligations

   

Health & Educational Facilities Authority
Revenue Bonds
4.25%, 12/01/2042

      09/10/2019        78,020        73,383        0.1  

Municipal Government Obligations

   

New Jersey Economic Development Authority
Revenue Bonds
Series B
6.50%, 04/01/2031

      01/22/2015        10,535        10,113        0.0  (H) 

Municipal Government Obligations

   

City of Cleveland
Revenue Bonds
5.38%, 09/15/2027

      07/27/2015        20,062        20,002        0.0  (H) 
        

 

 

     

 

 

     

 

 

  

Total

          $  665,493      $  658,746        0.6 % 
        

 

 

     

 

 

     

 

 

  

 

(C)      Securities in default; no interest payments received and/or dividends declared during the last 12 months. At January 31, 2024, the total value of such securities is $318,000, representing 0.3% of the Fund’s net assets.
(D)      Non-income producing securities.
(E)      Floating or variable rate security. The rate disclosed is as of January 31, 2024. 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.
(F)      Rates disclosed reflect the yields at January 31, 2024.
(G)      There were no transfers in or out of Level 3 during the period ended January 31, 2024. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.
(H)      Percentage rounds to less than 0.1% or (0.1)%.

MUNICIPAL INSURER ABBREVIATIONS:

 

AGM

    Assured Guaranty Municipal Corp.

AMBAC

    AMBAC Financial Group, Inc.

BAM

    Build America Mutual Assurance Co.

FGIC

    Financial Guaranty Insurance Co.

FHLMC

    Federal Home Loan Mortgage Corp.

FNMA

    Federal National Mortgage Association

GNMA

    Government National Mortgage Association

NATL

    National Public Finance Guarantee Corp.

 

Transamerica Funds

     Page 7      

Transamerica High Yield Muni

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2024

(unaudited)

 

PORTFOLIO ABBREVIATIONS:

 

CPI-YoY

    Consumer Price Index–Year over Year

CR

    Custodial Receipts

 

Transamerica Funds

     Page 8      

Transamerica High Yield Muni

 

NOTES TO SCHEDULE OF INVESTMENTS

At January 31, 2024

(unaudited)

 

INVESTMENT VALUATION

Transamerica High Yield Muni (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 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, 2024, 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:

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.

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.

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.

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.

Restricted securities: Restricted securities for which quotations are not readily available are valued at fair value. Restricted securities issued by publicly traded companies are generally valued at a discount to similar publicly traded securities. Restricted securities issued by nonpublic entities may be valued by reference to comparable public entities and/or fundamental data relating to the issuer. Depending on the relative significance of observable valuation inputs, these instruments may be classified in either Level 2 or Level 3 of the fair value hierarchy.

 

Transamerica Funds

     Page 9