Transamerica Bond (IDITX) NPORT-P Transamerica Floating Rate (Jan 2022 report)

Transamerica Floating Rate

SCHEDULE OF INVESTMENTS

At January 31, 2022

(unaudited)

	Principal		Value
CORPORATE DEBT SECURITIES - 7.9%
Chemicals - 0.3%
Olympus Water US Holding Corp.
4.25%, 10/01/2028 (A)		$  1,500,000		$  1,423,350
Commercial Services & Supplies - 1.2%
Allied Universal Holdco LLC / Allied Universal Finance Corp. / Atlas Luxco 4 SARL
4.63%, 06/01/2028 (A)		2,150,000		2,056,171
Garda World Security Corp.
4.63%, 02/15/2027 (A)		2,750,000		2,682,900
GFL Environmental, Inc.
3.75%, 08/01/2025 (A)		150,000		150,000
4.25%, 06/01/2025 (A)		640,000		646,400
				5,535,471
Communications Equipment - 0.5%
Avaya, Inc.
6.13%, 09/15/2028 (A)		2,100,000		2,145,843
CommScope, Inc.
6.00%, 03/01/2026 (A)		250,000		253,185
				2,399,028
Construction & Engineering - 0.1%
Artera Services LLC
9.03%, 12/04/2025 (A)		417,000		426,062
Containers & Packaging - 0.3%
Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC / Reynolds Group Issuer, Inc.
4.00%, 10/15/2027 (A)		1,250,000		1,184,375
Diversified Telecommunication Services - 0.5%
Cablevision Lightpath LLC
3.88%, 09/15/2027 (A)		2,000,000		1,885,000
Zayo Group Holdings, Inc.
4.00%, 03/01/2027 (A)		500,000		471,875
				2,356,875
Health Care Providers & Services - 1.1%
Legacy LifePoint Health LLC
4.38%, 02/15/2027 (A)		1,500,000		1,466,250
6.75%, 04/15/2025 (A)		500,000		517,500
Tenet Healthcare Corp.
4.25%, 06/01/2029 (A)		769,000		741,391
4.63%, 09/01/2024 - 06/15/2028 (A)		500,000		501,448
4.88%, 01/01/2026 (A)		2,000,000		2,009,040
				5,235,629
Hotels, Restaurants & Leisure - 0.5%
1011778 BC ULC / New Red Finance, Inc.
3.88%, 01/15/2028 (A)		1,765,000		1,729,171
Scientific Games International, Inc.
5.00%, 10/15/2025 (A) (B)		800,000		816,580
				2,545,751
Household Products - 0.3%
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.
5.00%, 12/31/2026 (A)		1,304,000		1,219,240

	Principal		Value
CORPORATE DEBT SECURITIES (continued)
IT Services - 0.4%
Conduent Business Services LLC / Conduent State & Local Solutions, Inc.
6.00%, 11/01/2029 (A)		$   500,000		$   492,500
MoneyGram International, Inc.
5.38%, 08/01/2026 (A)		1,000,000		1,030,000
Tempo Acquisition LLC / Tempo Acquisition Finance Corp.
5.75%, 06/01/2025 (A)		500,000		515,005
				2,037,505
Machinery - 0.6%
Madison IAQ LLC
4.13%, 06/30/2028 (A)		1,273,000		1,212,533
Vertiv Group Corp.
4.13%, 11/15/2028 (A)		1,395,000		1,359,441
				2,571,974
Media - 0.9%
Arches Buyer, Inc.
4.25%, 06/01/2028 (A)		500,000		470,398
CSC Holdings LLC
5.38%, 02/01/2028 (A)		1,500,000		1,503,750
LCPR Senior Secured Financing DAC
5.13%, 07/15/2029 (A)		250,000		245,175
6.75%, 10/15/2027 (A)		1,260,000		1,309,357
Scripps Escrow II, Inc.
3.88%, 01/15/2029 (A)		100,000		95,000
Univision Communications, Inc.
5.13%, 02/15/2025 (A)		250,000		251,940
6.63%, 06/01/2027 (A)		333,000		349,553
				4,225,173
Personal Products - 0.2%
Coty, Inc.
5.00%, 04/15/2026 (A)		1,000,000		1,003,980
Pharmaceuticals - 0.3%
Bausch Health Cos., Inc.
4.88%, 06/01/2028 (A)		1,000,000		947,840
Organon & Co. / Organon Foreign Debt Co-Issuer BV
4.13%, 04/30/2028 (A)		250,000		246,950
				1,194,790
Software - 0.4%
Helios Software Holdings, Inc. / ION Corp. Solutions Finance SARL
4.63%, 05/01/2028 (A)		1,950,000		1,901,250
Transportation Infrastructure - 0.2%
First Student Bidco, Inc. / First Transit Parent, Inc.
4.00%, 07/31/2029 (A)		1,000,000		947,500
Wireless Telecommunication Services - 0.1%
Altice France SA
5.50%, 01/15/2028 (A)		250,000		238,475
Total Corporate Debt Securities (Cost $37,479,768)				36,446,428

Transamerica Funds Page    1

Transamerica Floating Rate

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

	Principal		Value
LOAN ASSIGNMENTS - 87.5%
Aerospace & Defense - 0.4%
Avolon TLB Borrower 1 LLC
Term Loan B3,
1-Month LIBOR + 1.75%, 2.50% (C), 01/15/2025		$   246,256		$   244,871
Term Loan B4,
1-Month LIBOR + 1.50%, 2.25% (C), 02/12/2027		98,250		97,194
Castlelake Aviation Ltd.
Term Loan B,
3-Month LIBOR + 2.75%, 3.25% (C), 10/22/2026		1,346,625		1,341,575
				1,683,640
Air Freight & Logistics - 0.4%
RLG Holdings LLC
Term Loan,
3-Month LIBOR + 4.25%, 5.00% (C), 07/07/2028		1,750,000		1,750,000
Airlines - 0.1%
American Airlines, Inc.
Term Loan B,
TBD, 06/27/2025 (D) (E)		175,000		169,076
United Airlines, Inc.
Term Loan B,
3-Month LIBOR + 3.75%, 4.50% (C), 04/21/2028		496,250		496,095
				665,171
Auto Components - 1.3%
Clarios Global LP
Term Loan B,
1-Month LIBOR + 3.25%, 3.36% (C), 04/30/2026		1,366,010		1,358,497
First Brands Group LLC
Term Loan,
3-Month LIBOR + 5.00%, 6.00% (C), 03/30/2027		3,244,106		3,245,459
Mavis Tire Express Services Corp.
Term Loan B,
1-Month LIBOR + 4.00%, 4.75% (C), 05/04/2028		1,218,875		1,221,922
				5,825,878
Automobiles - 0.3%
CWGS Group LLC
Term Loan B,
1-Month LIBOR + 2.50%, 3.25% - 3.50% (C), 06/03/2028		642,407		637,287
Thor Industries, Inc.
Term Loan,
1-Month LIBOR + 3.00%, 3.13% (C), 02/01/2026		588,695		588,695
				1,225,982
Beverages - 0.3%
Naked Juice LLC
2nd Lien Term Loan,
TBD, 01/24/2030 (D) (E)		1,000,000		1,003,750
Delayed Draw Term Loan,
TBD, 01/24/2029 (D) (E)		27,273		27,218
Term Loan,
TBD, 01/24/2029 (D) (E)		472,727		471,782
				1,502,750

	Principal		Value
LOAN ASSIGNMENTS (continued)
Biotechnology - 0.6%
Curium BidCo SARL
Term Loan B,
3-Month LIBOR + 4.00%, 4.22% (C), 07/09/2026		$   2,709,838		$   2,703,064
Building Products - 3.2%
Anvil International LLC
1st Lien Term Loan,
TBD, 05/28/2026 (D) (E)		1,000,000		992,000
Chamberlain Group, Inc.
Term Loan B,
1-Month LIBOR + 3.50%, 4.00% (C), 11/03/2028		2,250,000		2,244,375
Cornerstone Building Brands, Inc.
Term Loan B,
1-Month LIBOR + 3.25%, 3.75% (C), 04/12/2028 (E)		2,130,725		2,122,735
Janus International Group LLC
Term Loan B1,
1-Month LIBOR + 3.25%, 3-Month LIBOR + 3.25%, 4.25% (C), 02/12/2025		1,743,051		1,738,693
LBM Acquisition LLC
Delayed Draw Term Loan B2,
TBD, 12/17/2027 (D) (E)		416,667		414,062
Term Loan B2,
3-Month LIBOR + 3.75%, 4.50% (C), 12/17/2027 (E)		832,916		827,710
Quikrete Holdings, Inc.
1st Lien Term Loan,
1-Month LIBOR + 2.50%, 2.61% (C), 02/01/2027		866,476		857,595
Term Loan B1,
TBD, 06/11/2028 (D) (E)		350,000		349,038
Standard Industries, Inc.
Term Loan B,
3-Month LIBOR + 2.50%, 3.00% (C), 09/22/2028		840,328		840,538
Tamko Building Products LLC
Term Loan B,
1-Month LIBOR + 3.00%, 3-Month LIBOR + 3.00%, 3.11% - 3.30% (C), 06/01/2026		1,964,862		1,951,762
VT Topco, Inc.
1st Lien Term Loan,
1-Month LIBOR + 3.25%, 3.36% (C), 08/01/2025		665,651		661,074
Term Loan,
1-Month LIBOR + 3.75%, 4.50% (C), 08/01/2025		1,697,872		1,696,599
				14,696,181
Capital Markets - 2.5%
Blucora, Inc.
Term Loan B,
3-Month LIBOR + 4.00%, 5.00% (C), 05/22/2024		2,272,680		2,266,998
CRCI Longhorn Holdings, Inc.
1st Lien Term Loan,
1-Month LIBOR + 3.50%, 3.60% (C), 08/08/2025		1,243,573		1,233,211

Transamerica Funds Page    2

Transamerica Floating Rate

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

	Principal		Value
LOAN ASSIGNMENTS (continued)
Capital Markets (continued)
Deerfield Dakota Holding LLC
Term Loan B,
1-Month LIBOR + 3.75%, 4.75% (C), 04/09/2027 (E)		$   2,895,554		$   2,901,759
Illuminate Merger Sub Corp.
Term Loan,
3-Month LIBOR + 3.50%, 4.00% (C), 07/21/2028		1,000,000		992,140
Kingpin Intermediate Holdings LLC
Term Loan B,
1-Month LIBOR + 3.50%, 4.50% (C), 07/03/2024		851,062		847,339
RPI Intermediate Finance Trust
Term Loan B1,
1-Month LIBOR + 1.75%, 1.86% (C), 02/11/2027		116,798		116,555
Tiger Acquisition LLC
Term Loan,
3-Month LIBOR + 3.25%, 3.75% (C), 06/01/2028 (E)		1,967,625		1,946,310
Victory Capital Holdings, Inc.
Term Loan B,
TBD, 12/29/2028 (D) (E)		1,000,000		991,875
3-Month LIBOR + 2.25%, 2.47% (C), 07/01/2026		6,171		6,120
				11,302,307
Chemicals - 0.5%
Hexion, Inc.
Term Loan,
3-Month LIBOR + 3.50%, 3.72% (C), 07/01/2026		994,898		994,898
Tronox Finance LLC
Term Loan B,
1-Month LIBOR + 2.25%, 3-Month LIBOR + 2.25%, 2.36% - 2.47% (C), 03/13/2028 (E)		964,435		957,546
VAC Germany Holdings GmbH
Term Loan B,
3-Month LIBOR + 4.00%, 5.00% (C), 03/08/2025		613,285		604,086
				2,556,530
Commercial Services & Supplies - 8.3%
ADMI Corp.
Term Loan B2,
1-Month LIBOR + 3.38%, 3.88% (C), 12/23/2027		446,625		443,116
Term Loan B3,
1-Month LIBOR + 3.50%, 4.00% (C), 12/23/2027		997,500		994,590
APX Group, Inc.
Term Loan B,
1-Month LIBOR + 3.50%, Prime Rate + 2.50%, 4.00% - 5.75% (C), 07/10/2028		1,995,000		1,990,844
Asurion LLC
Term Loan B8,
1-Month LIBOR + 3.25%, 3.36% (C), 12/23/2026		1,142,241		1,134,489
Term Loan B9,
1-Month LIBOR + 3.25%, 3.36% (C), 07/31/2027		1,094,237		1,086,715

	Principal		Value
LOAN ASSIGNMENTS (continued)
Commercial Services & Supplies (continued)
BIFM CA Buyer, Inc.
Term Loan B,
1-Month LIBOR + 3.50%, 3.61% (C), 06/01/2026		$   2,326,403		$   2,306,047
Creative Artists Agency LLC
Term Loan B,
1-Month LIBOR + 3.75%, 3.86% (C), 11/27/2026		2,161,909		2,154,189
Term Loan B1,
1-Month LIBOR + 4.25%, 5.25% (C), 11/27/2026 (E)		789,250		789,250
Driven Holdings LLC
Term Loan B,
3-Month LIBOR + 3.00%, 3.52% (C), 12/17/2028		2,000,000		1,992,500
Ensemble RCM LLC
Term Loan,
3-Month LIBOR + 3.75%, 4.05% (C), 08/03/2026 (E)		2,537,168		2,536,534
EWT Holdings III Corp.
Term Loan,
1-Month LIBOR + 2.50%, 2.63% (C), 04/01/2028		1,395,494		1,386,772
Garda World Security Corp.
Term Loan B,
1-Month LIBOR + 4.25%, 4.36% (C), 10/30/2026		1,000,000		1,000,833
GFL Environmental, Inc.
Term Loan,
3-Month LIBOR + 3.00%, 3.50% (C), 05/30/2025		1,639,605		1,639,400
Harsco Corp.
Term Loan,
1-Month LIBOR + 2.25%, 2.75% (C), 03/10/2028		497,500		495,012
Jadex, Inc.
Term Loan,
1-Month LIBOR + 4.75%, 4.86% - 5.50% (C), 02/18/2028		1,739,362		1,721,969
PECF USS Intermediate Holding III Corp.
Term Loan B,
1-Month LIBOR + 4.25%, 4.75% (C), 12/15/2028 (E)		2,700,000		2,701,126
Prime Security Services Borrower LLC
Term Loan,
6-Month LIBOR + 2.75%, 12-Month LIBOR + 2.75%, 3.50% (C), 09/23/2026 (E)		2,524,601		2,517,343
Spectrum Holdings III Corp.
1st Lien Term Loan,
3-Month LIBOR + 3.25%, 4.25% (C), 01/31/2025 (E)		2,747,409		2,676,664
Spin Holdco, Inc.
Term Loan,
3-Month LIBOR + 4.00%, 4.75% (C), 03/04/2028 (E)		2,985,000		2,982,200
Technimark Holdings LLC
Term Loan,
1-Month LIBOR + 3.75%, 4.25% (C), 07/09/2029		1,321,979		1,312,890

Transamerica Funds Page    3

Transamerica Floating Rate

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

	Principal		Value
LOAN ASSIGNMENTS (continued)
Commercial Services & Supplies (continued)
TruGreen LP
Term Loan,
1-Month LIBOR + 4.00%, 4.75% (C), 11/02/2027		$   2,977,481		$   2,978,970
XLerate Group
Term Loan,
TBD, 12/30/2027 (D) (E)		1,125,000		1,113,750
				37,955,203
Communications Equipment - 1.0%
Avaya, Inc.
Term Loan B2,
1-Month LIBOR + 4.00%, 4.11% (C), 12/15/2027		1,000,000		1,000,357
CommScope, Inc.
Term Loan B,
1-Month LIBOR + 3.25%, 3.36% (C), 04/06/2026		2,167,973		2,129,357
Securus Technologies Holdings, Inc.
1st Lien Term Loan,
3-Month LIBOR + 4.50%, 5.50% (C), 11/01/2024		1,457,940		1,414,202
				4,543,916
Construction & Engineering - 3.1%
Artera Services LLC
1st Lien Term Loan,
3-Month LIBOR + 3.25%, 4.25% (C), 03/06/2025		250,347		244,636
Term Loan,
3-Month LIBOR + 3.50%, 4.50% (C), 03/06/2025		796,000		778,090
Centuri Group, Inc.
Term Loan B,
3-Month LIBOR + 2.50%, 3.00% (C), 08/27/2028		487,833		487,223
LRS Holdings LLC
Term Loan B,
1-Month LIBOR + 4.25%, 4.75% (C), 08/13/2028		1,200,000		1,199,250
Osmose Utilities Services, Inc.
Term Loan,
1-Month LIBOR + 3.25%, 3.75% (C), 06/23/2028		2,244,375		2,233,153
Pike Corp.
Term Loan B,
1-Month LIBOR + 3.00%, 3.11% (C), 01/21/2028		2,365,614		2,358,221
Refficiency Holdings LLC
Term Loan,
1-Month LIBOR + 3.75%, 4.50% (C), 12/16/2027		1,856,256		1,846,974
VM Consolidated, Inc.
Term Loan B,
1-Week LIBOR + 3.25%, 6-Month LIBOR + 3.25%, 3.33% - 3.60% (C), 03/19/2028		2,842,362		2,834,546
WIN Waste Innovations Holdings, Inc.
Term Loan B,
3-Month LIBOR + 2.75%, 3.25% (C), 03/24/2028		2,231,294		2,226,412
				14,208,505

	Principal		Value
LOAN ASSIGNMENTS (continued)
Construction Materials - 0.5%
Forterra Finance LLC
Term Loan B,
1-Month LIBOR + 3.00%, 4.00% (C), 10/25/2023		$   2,360,206		$   2,357,405
Containers & Packaging - 7.0%
Anchor Glass Container Corp.
1st Lien Term Loan,
3-Month LIBOR + 2.75%, 3.75% (C), 12/07/2023		474,434		410,188
Berlin Packaging LLC
1st Lien Term Loan B,
1-Month LIBOR + 3.75%, 3-Month LIBOR + 3.75%, 4.25% (C), 03/11/2028		1,995,000		1,990,427
Term Loan B,
3-Month LIBOR + 3.25%, 3.75% (C), 03/11/2028		994,378		987,915
Berry Global, Inc.
Term Loan Z,
1-Month LIBOR + 1.75%, 1.85% (C), 07/01/2026		223,401		220,812
Canister International Group, Inc.
Term Loan B,
1-Month LIBOR + 4.75%, 4.86% (C), 12/21/2026		197,487		197,673
Flex Acquisition Co., Inc.
Term Loan,
3-Month LIBOR + 3.00%, 3.21% (C), 06/29/2025		668,390		664,317
3-Month LIBOR + 3.50%, 4.00% (C), 03/02/2028		2,560,549		2,553,507
Golden West Packaging Group LLC
Term Loan,
3-Month LIBOR + 5.25%, 6.00% (C), 11/23/2027		525,000		521,062
Graham Packaging Co., Inc.
Term Loan,
1-Month LIBOR + 3.00%, 3.75% (C), 08/04/2027		1,975,916		1,968,732
Klockner-Pentaplast of America, Inc.
Term Loan B,
6-Month LIBOR + 4.75%, 5.25% (C), 02/12/2026		595,500		591,778
LABL, Inc.
1st Lien Term Loan,
1-Month LIBOR + 5.00%, 5.50% (C), 10/29/2028		950,000		954,072
Liqui-Box Holdings, Inc.
Term Loan B,
3-Month LIBOR + 4.50%, 5.50% (C), 02/26/2027		246,250		229,628
Packaging Coordinators Midco, Inc.
1st Lien Term Loan,
3-Month LIBOR + 3.75%, 4.50% (C), 11/30/2027		3,182,231		3,178,915
Plastipak Packaging, Inc.
Term Loan B,
1-Month LIBOR + 2.50%, 3.00% (C), 12/01/2028		2,000,000		1,996,666
Plaze, Inc.
Term Loan,
1-Month LIBOR + 3.75%, 4.50% (C), 08/03/2026		247,500		245,644

Transamerica Funds Page    4

Transamerica Floating Rate

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

	Principal		Value
LOAN ASSIGNMENTS (continued)
Containers & Packaging (continued)
Pregis TopCo Corp.
1st Lien Term Loan,
1-Month LIBOR + 4.00%, 4.11% (C), 07/31/2026		$   1,363,617		$   1,359,356
Term Loan,
1-Month LIBOR + 4.00%, 4.50% (C), 07/31/2026		374,063		373,361
Pretium PKG Holdings, Inc. 1st Lien Term Loan,
3-Month LIBOR + 4.00%, 4.50% (C), 10/02/2028		1,500,000		1,498,660
Printpack Holdings, Inc. Term Loan,
1-Month LIBOR + 3.00%, 4.00% (C), 07/26/2023		595,821		592,842
Proampac PG Borrower LLC Term Loan,
3-Month LIBOR + 3.75%, 4.50% (C), 11/03/2025		2,488,756		2,489,533
Reynolds Group Holdings, Inc. Term Loan B,
1-Month LIBOR + 3.50%, 4.00% (C), 09/20/2028		249,375		248,786
Term Loan B2,
1-Month LIBOR + 3.25%, 3.36% (C), 02/05/2026		1,000,000		992,321
Tosca Services LLC Term Loan,
1-Month LIBOR + 3.50%, 4.25% (C), 08/18/2027		2,215,478		2,211,785
TricorBraun Holdings, Inc. Term Loan,
1-Month LIBOR + 3.25%, 3.75% (C), 03/03/2028		2,991,621		2,970,431
Trident TPI Holdings, Inc. Term Loan B1,
3-Month LIBOR + 3.25%, 4.25% (C), 10/17/2024 (E)		2,787,338		2,782,692
				32,231,103
Diversified Consumer Services - 1.8%
Mister Car Wash Holdings, Inc. Term Loan B,
1-Month LIBOR + 3.00%, 3.11% (C), 05/14/2026		2,797,178		2,786,187
Pre-Paid Legal Services, Inc. Term Loan,
TBD, 05/01/2025 (D) (E)		750,000		748,125
3-Month LIBOR + 3.75%, 4.25% (C), 12/15/2028		2,250,000		2,245,500
William Morris Endeavor Entertainment LLC 1st Lien Term Loan,
1-Month LIBOR + 2.75%, 2.86% (C), 05/18/2025		2,482,304		2,436,796
				8,216,608
Diversified Financial Services - 2.5%
AlixPartners LLP Term Loan B,
1-Month LIBOR + 2.75%, 3.25% (C), 02/04/2028		1,836,125		1,830,005
BCP Raptor II LLC 1st Lien Term Loan,
1-Month LIBOR + 4.75%, 4.86% (C), 11/03/2025		428,805		428,346

	Principal		Value
LOAN ASSIGNMENTS (continued)
Diversified Financial Services (continued)
Messer Industries GmbH Term Loan,
3-Month LIBOR + 2.50%, 2.72% (C), 03/02/2026		$   602,250		$   597,733
NAB Holdings LLC Repriced Term Loan,
TBD, 07/01/2024 (D) (E)		975,179		967,865
Term Loan,
SOFR + 3.00%, 3.50% (C), 11/23/2028 (E)		3,250,000		3,225,625
NBG Acquisition, Inc. Term Loan,
3-Month LIBOR + 5.50%, 6.50% (C), 04/26/2024		456,678		319,675
Primary Products Finance LLC
Term Loan,
TBD, 10/25/2028 (D) (E)		750,000		753,750
Russell Investments US Institutional Holdco, Inc.
Term Loan,
6-Month LIBOR + 3.50%, 4.50% (C), 05/30/2025		2,489,765		2,487,541
TransUnion LLC
Term Loan B6,
1-Month LIBOR + 2.25%, 2.75% (C), 12/01/2028		870,968		866,811
				11,477,351
Diversified Telecommunication Services - 0.6%
CenturyLink, Inc.
Term Loan B,
1-Month LIBOR + 2.25%, 2.36% (C), 03/15/2027		289,100		284,176
Global Tel*Link Corp.
1st Lien Term Loan,
1-Month LIBOR + 4.25%, 4.36% (C), 11/29/2025		1,575,653		1,542,662
Virgin Media Bristol LLC
Term Loan N,
3-Month LIBOR + 2.50%, 2.61% (C), 01/31/2028		225,000		222,785
Term Loan Q,
3-Month LIBOR + 3.25%, 3.36% (C), 01/31/2029		232,278		231,697
Zayo Group Holdings, Inc.
Term Loan,
TBD, 03/09/2027 (D) (E)		500,000		492,500
				2,773,820
Electrical Equipment - 0.4%
C&D Technologies, Inc.
Term Loan B,
1-Month LIBOR + 5.75%, 6-Month LIBOR + 5.75%, 5.86% - 6.10% (C), 12/20/2025		1,044,615		1,029,991
Electrical Components International, Inc. 1st Lien Term Loan,
1-Month LIBOR + 4.25%, 4.36% (C), 06/26/2025		862,480		857,090
				1,887,081
Electronic Equipment, Instruments & Components - 0.8%
Badger Buyer Corp. Term Loan B,
1-Month LIBOR + 3.50%, 4.50% (C), 09/30/2024		431,297		375,228

Transamerica Funds Page    5

Transamerica Floating Rate

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

	Principal		Value
LOAN ASSIGNMENTS (continued)
Electronic Equipment, Instruments & Components (continued)
Electro Rent Corp.
1st Lien Term Loan,
3-Month LIBOR + 5.00%, 6.00% (C), 01/31/2024 (E)		$   2,480,342		$   2,477,242
II-VI, Inc.
Term Loan B,
TBD, 12/01/2028 (D) (E)		800,000		798,000
				3,650,470
Entertainment - 0.0% (F)
AMC Entertainment Holdings, Inc.
Term Loan B,
TBD, 04/22/2026 (D) (E)		175,000		155,641
Equity Real Estate Investment Trusts - 0.1%
iStar, Inc.
Term Loan B,
1-Month LIBOR + 2.75%, 2.85% - 2.86% (C), 06/28/2023		415,609		414,570
Food & Staples Retailing - 1.8%
BW Gas & Convenience Holdings LLC
Term Loan B,
1-Month LIBOR + 3.50%, 4.00% (C), 03/31/2028		2,741,237		2,734,384
Chef’s Warehouse Leasing Co. LLC
Term Loan,
1-Month LIBOR + 5.50%, 5.61% (C), 06/22/2025 (E)		1,341,186		1,341,186
Hostess Brands LLC
Term Loan,
1-Month LIBOR + 2.25%, 3-Month LIBOR + 2.25%, 3.00% (C), 08/03/2025 (E)		2,178,784		2,170,161
Quirch Foods Holdings LLC
Term Loan,
1-Month LIBOR + 4.50%, 5.50% (C), 10/27/2027		498,741		498,741
US Foods, Inc.
Term Loan B,
TBD, 11/22/2028 (D) (E)		1,500,000		1,496,484
				8,240,956
Food Products - 2.0%
8th Avenue Food & Provisions, Inc.
1st Lien Term Loan,
1-Month LIBOR + 3.75%, 3.86% (C), 10/01/2025		859,914		808,319
Term Loan,
1-Month LIBOR + 4.75%, 5.75% (C), 10/01/2025		498,750		478,800
B&G Foods, Inc.
Term Loan B4,
1-Month LIBOR + 2.50%, 2.61% (C), 10/10/2026		1,680,300		1,678,549
BCPE North Star US HoldCo 2, Inc.
Term Loan,
3-Month LIBOR + 4.00%, 4.75% (C), 06/09/2028		735,000		731,784
C.J. Foods, Inc.
Term Loan B,
1-Month LIBOR + 6.00%, 7.00% (C), 03/16/2027		147,745		146,268

	Principal		Value
LOAN ASSIGNMENTS (continued)
Food Products (continued)
CHG PPC Parent LLC
Term Loan,
3-Month LIBOR + 3.00%, 3.50% (C), 12/08/2028		$   2,000,000		$   2,000,000
Froneri International Ltd.
Term Loan,
1-Month LIBOR + 2.25%, 2.36% (C), 01/29/2027		241,325		237,947
Monogram Food Solutions LLC
Term Loan B,
1-Month LIBOR + 4.00%, 4.50% (C), 08/28/2028		750,000		746,250
Shearer’s Foods, Inc.
Term Loan,
1-Month LIBOR + 3.50%, 4.25% (C), 09/23/2027		1,961,567		1,954,756
WEI Sales LLC
Term Loan B,
1-Month LIBOR + 3.00%, 3.11% (C), 03/31/2025		209,100		205,964
				8,988,637
Health Care Equipment & Supplies - 2.7%
Agiliti Health, Inc.
Term Loan,
3-Month LIBOR + 2.75%, 2.88% (C), 01/04/2026		642,756		639,542
3-Month LIBOR + 2.75%, 3.50% (C), 01/04/2026		2,345,817		2,337,021
Athenahealth, Inc.
Delayed Draw Term loan,
TBD, 01/26/2029 (D) (E)		108,696		108,288
Term Loan,
TBD, 01/26/2029 (D) (E)		641,304		638,900
Carestream Dental Equipment, Inc.
1st Lien Term Loan,
3-Month LIBOR + 3.25%, 4.25% (C), 09/01/2024		540,299		528,142
Term Loan,
3-Month LIBOR + 4.50%, 5.00% (C), 09/01/2024		2,000,000		1,985,000
Medline Borrower LP
Term Loan B,
1-Month LIBOR + 3.25%, 3.75% (C), 10/23/2028		2,465,000		2,454,023
Ortho-Clinical Diagnostics SA
Term Loan B,
1-Month LIBOR + 3.00%, 3.10% (C), 06/30/2025 (E)		3,546,015		3,541,582
YI LLC
1st Lien Term Loan,
1-Month LIBOR + 4.00%, 5.00% (C), 11/07/2024		221,394		220,841
				12,453,339
Health Care Providers & Services - 6.1%
AHP Health Partners, Inc.
Term Loan B,
1-Month LIBOR + 3.50%, 4.00% (C), 08/04/2028 (E)		3,443,875		3,439,570
Heartland Dental LLC
1st Lien Term Loan,
1-Month LIBOR + 3.50%, 3.61% (C), 04/30/2025		744,221		739,415

Transamerica Funds Page    6

Transamerica Floating Rate

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

	Principal		Value
LOAN ASSIGNMENTS (continued)
Health Care Providers & Services (continued)
Heartland Dental LLC (continued)
Term Loan,
1-Month LIBOR + 4.00%, 4.10% (C), 04/30/2025		$   497,500		$   497,345
ICON Luxembourg SARL Term Loan,
3-Month LIBOR + 2.25%, 2.75% (C), 07/03/2028		906,838		903,815
Midwest Physician Administrative Services LLC Term Loan,
3-Month LIBOR + 3.25%, 4.00% (C), 03/12/2028 (E)		2,736,241		2,722,559
Pacific Dental Services LLC Term Loan,
1-Month LIBOR + 3.25%, 4.00% (C), 05/05/2028		997,120		996,496
Pathway Vet Alliance LLC Term Loan,
1-Month LIBOR + 3.75%, 3.86% (C), 03/31/2027 (E)		2,149,347		2,145,893
Pearl Intermediate Parent LLC 1st Lien Term Loan,
1-Month LIBOR + 2.75%, 2.86% (C), 02/14/2025		634,454		628,903
Term Loan,
1-Month LIBOR + 3.25%, 3.36% (C), 02/14/2025		994,859		986,154
PetVet Care Centers LLC Term Loan B3,
1-Month LIBOR + 3.50%, 4.25% (C), 02/14/2025		1,194,426		1,192,336
Quorum Health Corp. Term Loan,
3-Month LIBOR + 7.00%, 8.75% (C), 04/29/2025		1,474,877		1,406,664
Radnet Management, Inc. Term Loan,
3-Month LIBOR + 3.00%, Prime Rate + 2.00%, 3.75% - 5.25% (C), 04/21/2028 (E)		3,087,289		3,080,534
RegionalCare Hospital Partners Holdings, Inc. Term Loan B,
1-Month LIBOR + 3.75%, 3.86% (C), 11/16/2025		518,459		516,515
Sound Inpatient Physicians
1st Lien Term Loan,
1-Month LIBOR + 2.75%, 2.86% (C), 06/27/2025		496,144		493,043
Term Loan B,
1-Month LIBOR + 3.00%, 3.50% (C), 06/27/2025		248,750		247,921
Southern Veterinary Partners LLC Term Loan,
3-Month LIBOR + 4.00%, 5.00% (C), 10/05/2027 (E)		1,793,876		1,797,239
Surgery Center Holdings, Inc. Term Loan,
1-Month LIBOR + 3.75%, 4.50% (C), 08/31/2026		2,986,186		2,980,587

	Principal		Value
LOAN ASSIGNMENTS (continued)
Health Care Providers & Services (continued)
Women’s Care Enterprises LLC Term Loan,
3-Month LIBOR + 4.50%, 5.25% (C), 01/15/2028 (E)		$   997,500		$   995,256
WP CityMD Bidco LLC 1st Lien Term Loan B,
6-Month LIBOR + 3.25%, 3.75% (C), 12/22/2028		2,234,419		2,230,428
				28,000,673
Health Care Technology - 0.7%
Change Healthcare Holdings LLC Term Loan B,
1-Month LIBOR + 2.50%, 3.50% (C), 03/01/2024		3,381,988		3,377,761
Hotels, Restaurants & Leisure - 6.1%
19th Holdings Golf LLC Term Loan B,
TBD, 02/07/2029 (D) (E)		500,000		498,125
Caesars Resort Collection LLC
1st Lien Term Loan B,
1-Month LIBOR + 2.75%, 2.86% (C), 12/23/2024		337,423		335,429
Term Loan B1,
1-Month LIBOR + 3.50%, 3.61% (C), 07/21/2025		1,994,949		1,993,078
ClubCorp Holdings, Inc. Term Loan B,
3-Month LIBOR + 2.75%, 2.97% (C), 09/18/2024		1,941,847		1,871,152
Everi Holdings, Inc. Term Loan B,
1-Month LIBOR + 2.50%, 3.00% (C), 08/03/2028		1,568,076		1,562,931
Flynn Restaurant Group LP
1st Lien Term Loan,
1-Month LIBOR + 3.50%, 4.75% (C), 06/27/2025		577,044		572,536
Term Loan B,
TBD, 12/01/2028 (D) (E)		1,250,000		1,250,000
Hilton Grand Vacations Borrower LLC Term Loan B,
1-Month LIBOR + 3.00%, 3.50% (C), 08/02/2028		1,751,713		1,748,064
IRB Holding Corp. Term Loan,
3-Month LIBOR + 3.25%, 4.25% (C), 12/15/2027		994,975		993,198
Term Loan B,
6-Month LIBOR + 2.75%, 3.75% (C), 02/05/2025 (E)		2,293,563		2,286,873
NEP / NCP Holdco, Inc.
1st Lien Term Loan,
1-Month LIBOR + 3.25%, 3.36% (C), 10/20/2025		2,832,879		2,770,151
Quest Software US Holdings Inc. Term Loan,
TBD, 02/01/2029 (D) (E)		1,500,000		1,482,000
Scientific Games International, Inc. Term Loan B5,
1-Month LIBOR + 2.75%, 2.84% (C), 08/14/2024 (E)		3,739,013		3,727,097

Transamerica Funds Page    7

Transamerica Floating Rate

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

	Principal		Value
LOAN ASSIGNMENTS (continued)
Hotels, Restaurants & Leisure (continued)
Seattle Spinco, Inc. Term Loan B5,
SOFR + 4.00%, 4.50% (C), 02/26/2027		$   1,250,000		$   1,243,750
SeaWorld Parks & Entertainment, Inc. Term Loan B,
1-Month LIBOR + 3.00%, 3.50% (C), 08/25/2028		1,446,375		1,444,567
Twin River Worldwide Holdings, Inc. Term Loan B,
6-Month LIBOR + 3.25%, 3.75% (C), 10/02/2028		2,000,000		1,997,222
United PF Holdings LLC
1st Lien Term Loan,
3-Month LIBOR + 4.00%, 4.22% (C), 12/30/2026		1,819,169		1,761,183
Term Loan,
3-Month LIBOR + 8.50%, 9.50% (C), 12/30/2026		197,500		197,006
Univision Communications Inc. Term Loan B,
TBD, 01/31/2029 (D) (E)		150,000		149,663
				27,884,025
Household Durables - 1.7%
ACProducts, Inc. Term Loan B,
6-Month LIBOR + 4.25%, 4.75% (C), 05/17/2028		1,159,175		1,152,111
American Residential Services LLC Term Loan B,
3-Month LIBOR + 3.50%, 4.25% (C), 10/15/2027		1,991,209		1,988,720
Hoffmaster Group, Inc.
1st Lien Term Loan,
3-Month LIBOR + 4.00%, 5.00% (C), 11/21/2023		968,627		901,428
Instant Brands Holdings, Inc.
Term Loan,
1-Month LIBOR + 5.00%, 5.75% (C), 04/12/2028		1,925,000		1,771,000
Libbey Glass, Inc. Term Loan,
3-Month LIBOR + 10.00%, 11.00% (C), 11/13/2025		677,420		697,743
Lifetime Brands, Inc.
Term Loan B,
1-Month LIBOR + 3.50%, 4.50% (C), 02/28/2025		1,117,848		1,113,656
				7,624,658
Household Products - 1.8%
Conair Holdings LLC Term Loan B,
3-Month LIBOR + 3.75%, 4.25% (C), 05/17/2028		3,072,316		3,067,836
Diamond BV Term Loan B,
1-Month LIBOR + 3.00%, 3.50% (C), 09/29/2028 (E)		3,000,000		2,988,750
Energizer Holdings, Inc. Term Loan,
1-Month LIBOR + 2.25%, 2.75% (C), 12/22/2027		995,611		992,186

	Principal		Value
LOAN ASSIGNMENTS (continued)
Household Products (continued)
Journey Personal Care Corp. Term Loan B,
3-Month LIBOR + 4.25%, 5.00% (C), 03/01/2028		$   696,500		$   693,888
Safety Products / JHC Acquisition Corp.
1st Lien Term Loan,
1-Month LIBOR + 4.50%, 4.61% (C), 06/28/2026		429,456		414,425
Delayed Draw Term Loan,
1-Month LIBOR + 4.50%, 4.61% (C), 06/28/2026		23,215		22,402
				8,179,487
Independent Power & Renewable Electricity Producers - 0.2%
Calpine Construction Finance Co. LP Term Loan B,
1-Month LIBOR + 2.00%, 2.11% (C), 01/15/2025		942,857		933,934
Industrial Conglomerates - 0.3%
Magenta Buyer LLC 1st Lien Term Loan,
3-Month LIBOR + 5.00%, 5.75% (C), 07/27/2028		1,266,825		1,264,978
Insurance - 1.4%
Acrisure LLC
1st Lien Term Loan B,
3-Month LIBOR + 4.25%, 4.75% (C), 02/15/2027		300,000		299,875
Term Loan B,
3-Month LIBOR + 3.50%, 3.72% (C), 02/15/2027		1,142,182		1,127,428
3-Month LIBOR + 3.75%, 4.25% (C), 02/15/2027		498,750		497,192
Alliant Holdings Intermediate LLC Term Loan B,
1-Month LIBOR + 3.25%, 3.36% (C), 05/09/2025		1,364,506		1,351,202
AmWINS Group, Inc. Term Loan B,
1-Month LIBOR + 2.25%, 3.00% (C), 02/19/2028		994,978		986,582
Hub International Ltd. Term Loan B,
3-Month LIBOR + 2.75%, 2.94% - 3.00% (C), 04/25/2025		1,239,091		1,226,442
3-Month LIBOR + 3.25%, 4.00% (C), 04/25/2025		997,481		995,404
				6,484,125
IT Services - 2.2%
Banff Merger Sub, Inc. Term Loan,
3-Month LIBOR + 3.75%, 3.97% (C), 10/02/2025		1,246,393		1,239,988
Conduent Business Services LLC Term Loan B,
1-Month LIBOR + 4.25%, 4.75% (C), 10/16/2028		2,169,000		2,173,746
Peraton Corp. Term Loan B,
1-Month LIBOR + 3.75%, 4.50% (C), 02/01/2028		1,419,300		1,417,272

Transamerica Funds Page    8

Transamerica Floating Rate

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

	Principal		Value
LOAN ASSIGNMENTS (continued)
IT Services (continued)
Rackspace Technology Global, Inc.
Term Loan B,
3-Month LIBOR + 2.75%, 3.50% (C), 02/15/2028		$   2,843,062		$   2,812,411
Tempo Acquisition LLC
Term Loan,
1-Month LIBOR + 2.75%, 2.86% (C), 05/01/2024		28,288		28,260
1-Month LIBOR + 3.25%, 3.75% (C), 11/02/2026		1,992,418		1,994,908
Term Loan B,
1-Month LIBOR + 3.00%, 3.50% (C), 08/31/2028		249,375		249,609
				9,916,194
Leisure Products - 1.4%
Bombardier Recreational Products, Inc.
Term Loan,
1-Month LIBOR + 2.00%, 2.11% (C), 05/24/2027		487,550		482,217
Polaris Newco LLC
Term Loan B,
3-Month LIBOR + 4.00%, 4.50% (C), 06/02/2028 (E)		2,496,250		2,494,266
Recess Holdings, Inc.
1st Lien Term Loan,
TBD, 09/30/2024 (D) (E)		212,943		211,878
SP PF Buyer LLC
Term Loan,
1-Month LIBOR + 4.50%, 4.61% (C), 12/22/2025		2,160,710		2,079,683
SRAM LLC
Term Loan B,
1-Month LIBOR + 2.75%, 3-Month LIBOR + 2.75%, 6-Month LIBOR + 2.75%, 3.25% (C), 05/18/2028		1,142,045		1,139,190
				6,407,234
Life Sciences Tools & Services - 0.5%
Parexel International Corp.
1st Lien Term Loan,
1-Month LIBOR + 3.50%, 4.00% (C), 11/15/2028 (E)		2,325,000		2,324,275
Machinery - 1.9%
Alliance Laundry Systems LLC
Term Loan B,
3-Month LIBOR + 3.50%, 4.25% (C), 10/08/2027		973,273		972,925
Columbus McKinnon Corp.
Term Loan B,
3-Month LIBOR + 2.75%, 3.25% (C), 05/14/2028		487,192		485,974
Filtration Group Corp.
1st Lien Term Loan,
1-Month LIBOR + 3.00%, 3.11% (C), 03/29/2025		806,034		802,424
Term Loan,
1-Month LIBOR + 3.50%, 4.00% (C), 10/21/2028		1,995,000		1,990,844
GrafTech Finance, Inc. Term Loan B,
1-Month LIBOR + 3.00%, 3.50% (C), 02/12/2025		93,195		93,040

	Principal		Value
LOAN ASSIGNMENTS (continued)
Machinery (continued)
Hillman Group, Inc.
Delayed Draw Term Loan,
1-Month LIBOR + 2.75%, 2.75% - 3.00% (C), 07/14/2028		$   16,084		$   16,020
Term Loan B1,
1-Month LIBOR + 2.75%, 3.25% (C), 07/14/2028		965,261		961,441
Ingersoll-Rand Services Co.
Term Loan,
1-Month LIBOR + 1.75%, 1.86% (C), 03/01/2027		245,625		243,141
Madison IAQ LLC
Term Loan,
6-Month LIBOR + 3.25%, 3.75% (C), 06/21/2028		1,494,994		1,488,453
Patriot Container Corp.
1st Lien Term Loan,
1-Month LIBOR + 3.75%, 4.75% (C), 03/20/2025 (E)		1,546,197		1,503,676
Welbilt, Inc.
Term Loan B,
1-Month LIBOR + 2.50%, 2.61% (C), 10/23/2025		253,846		253,106
				8,811,044
Media - 6.6%
A-L Parent LLC
1st Lien Term Loan,
1-Month LIBOR + 3.25%, 4.25% (C), 12/01/2023 (E)		447,167		426,113
ABG Intermediate Holdings 2 LLC
Delayed Draw Term Loan B2,
TBD, 12/08/2028 (D) (E)		799,254		796,756
Delayed Draw Term Loan B3,
TBD, 12/08/2028 (D) (E)		125,373		124,981
Term Loan B1,
TBD, 12/21/2028 (D) (E)		125,373		124,981
Arches Buyer, Inc.
Term Loan B,
1-Month LIBOR + 3.25%, 3.75% (C), 12/06/2027		2,535,709		2,518,672
Block Communications, Inc.
Term Loan,
3-Month LIBOR + 2.25%, 2.47% (C), 02/25/2027		147,375		146,454
CMG Media Corp.
Term Loan,
1-Month LIBOR + 3.50%, 3.61% (C), 12/17/2026		1,483,781		1,472,653
Cogeco Financing 2 LP
Term Loan B,
1-Month LIBOR + 2.50%, 3.00% (C), 09/01/2028		2,000,000		1,993,334
Coral-US Co-Borrower LLC
Term Loan B6,
1-Month LIBOR + 3.00%, 3.11% (C), 10/15/2029 (E)		1,734,000		1,723,886
CSC Holdings LLC
Term Loan B1,
1-Month LIBOR + 2.25%, 2.36% (C), 07/17/2025		492,248		484,044

Transamerica Funds Page    9

Transamerica Floating Rate

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

	Principal		Value
LOAN ASSIGNMENTS (continued)
Media (continued)
Diamond Sports Group LLC
Term Loan,
1-Month LIBOR + 3.25%, 3.36% (C), 08/24/2026		$   405,646		$   159,216
DirecTV Financing LLC
Term Loan,
3-Month LIBOR + 5.00%, 5.75% (C), 08/02/2027 (E)		1,537,625		1,538,586
E.W. Scripps Co.
Term Loan B2,
1-Month LIBOR + 2.56%, 3.31% (C), 05/01/2026		192,538		191,850
Term Loan B3,
1-Month LIBOR + 3.00%, 3.75% (C), 01/07/2028 (E)		2,506,758		2,504,407
Gray Television, Inc.
Term Loan D,
1-Month LIBOR + 3.00%, 3.10% (C), 12/01/2028 (E)		3,000,000		2,989,500
LCPR Loan Financing LLC
Term Loan B,
3-Month LIBOR + 3.75%, 3.86% (C), 10/16/2028		855,000		855,855
MH Sub I LLC
1st Lien Term Loan,
1-Month LIBOR + 3.50%, 3.61% (C), 09/13/2024		992,228		986,181
Term Loan,
1-Month LIBOR + 3.75%, 4.75% (C), 09/13/2024		2,538,046		2,533,815
Mission Broadcasting, Inc.
Term Loan B,
1-Month LIBOR + 2.50%, 2.60% (C), 06/02/2028		149,250		148,644
NAI Entertainment Holdings LLC
Term Loan B,
1-Month LIBOR + 2.50%, 3.50% (C), 05/08/2025		637,219		622,882
Nexstar Broadcasting, Inc.
Term Loan B4,
1-Month LIBOR + 2.50%, 2.60% (C), 09/18/2026		799,054		796,932
Numericable Group SA
Term Loan B11,
3-Month LIBOR + 2.75%, 2.75% (C), 07/31/2025		783,823		772,801
Sinclair Television Group, Inc.
Term Loan B2B,
1-Month LIBOR + 2.50%, 2.61% (C), 09/30/2026		488,750		474,821
Univision Communications, Inc.
1st Lien Term Loan B,
TBD, 03/15/2026 (D) (E)		1,500,000		1,496,250
Term Loan C5,
1-Month LIBOR + 2.75%, 3.75% (C), 03/15/2024		1,358,837		1,356,119

	Principal		Value
LOAN ASSIGNMENTS (continued)
Media (continued)
UPC Financing Partnership
Term Loan AX,
1-Month LIBOR + 3.00%, 3.11% (C), 01/31/2029		$   2,227,285		$   2,212,808
Ziggo Financing Partnership
Term Loan I,
1-Month LIBOR + 2.50%, 2.61% (C), 04/30/2028		769,000		760,456
				30,212,997
Multiline Retail - 0.1%
Highline Aftermarket Acquisition LLC
Term Loan B,
6-Month LIBOR + 4.50%, 5.25% (C), 11/09/2027		263,013		262,355
Oil, Gas & Consumable Fuels - 0.6%
Citgo Petroleum Corp.
Term Loan B,
1-Month LIBOR + 6.25%, 7.25% (C), 03/28/2024		746,164		745,698
EG America LLC
Term Loan,
3-Month LIBOR + 4.00%, 4.22% (C), 02/07/2025		742,302		740,292
EG Group Ltd.
Term Loan,
3-Month LIBOR + 4.25%, 4.75% (C), 03/31/2026		398,014		397,616
Phoenix Services International LLC
Term Loan,
1-Month LIBOR + 3.75%, 4.75% (C), 03/01/2025 (E)		774,793		768,498
Prairie ECI Acquiror LP
Term Loan B,
1-Month LIBOR + 4.75%, 4.86% (C), 03/11/2026		2,163		2,113
				2,654,217
Paper & Forest Products - 1.0%
Domtar Corp.
Delayed Draw Term Loan,
TBD, 09/20/2028 (D) (E)		451,613		448,602
Term Loan B,
1-Month LIBOR + 5.50%, 6.25% (C), 11/30/2028		1,298,387		1,289,731
Dunn Paper, Inc.
1st Lien Term Loan,
3-Month LIBOR + 5.25%, 6.25% (C), 08/26/2022		894,815		850,074
Pixelle Specialty Solutions LLC
Term Loan B,
1-Month LIBOR + 6.50%, 7.50% (C), 10/31/2024 (E)		2,107,861		2,096,268
				4,684,675
Personal Products - 0.4%
KDC/ONE Development Corp., Inc.
Term Loan B,
1-Month LIBOR + 3.75%, 3.86% (C), 12/22/2025		1,468,053		1,451,079

Transamerica Funds Page    10

Transamerica Floating Rate

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

	Principal		Value
LOAN ASSIGNMENTS (continued)
Personal Products (continued)
Kronos Acquisition Holdings, Inc.
Term Loan B,
3-Month LIBOR + 3.75%, 4.25% (C), 12/22/2026		$   148,500		$   143,727
Prestige Brands, Inc.
Term Loan B5,
1-Month LIBOR + 2.00%, 2.50% (C), 07/03/2028		131,250		130,856
				1,725,662
Pharmaceuticals - 0.7%
Amneal Pharmaceuticals LLC
Term Loan B,
1-Month LIBOR + 3.50%, 3.63% (C), 05/04/2025		473,605		468,632
Bausch Health Cos., Inc.
Term Loan B,
TBD, 06/02/2025 (D) (E)		850,000		848,354
TBD, 01/27/2027 (D) (E)		750,000		743,750
1-Month LIBOR + 2.75%, 2.86% (C), 11/27/2025		647,611		645,830
Elanco Animal Health, Inc.
Term Loan B,
1-Month LIBOR + 1.75%, 1.85% (C), 08/01/2027		223,227		220,000
Organon & Co.
Term Loan,
3-Month LIBOR + 3.00%, 3.50% (C), 06/02/2028		457,979		457,243
				3,383,809
Professional Services - 0.7%
Ankura Consulting Group LLC
Term Loan,
1-Month LIBOR + 4.50%, 5.25% (C), 03/17/2028		248,750		248,750
Dun & Bradstreet Corp.
Term Loan,
TBD, 02/06/2026 (D) (E)		500,000		497,812
Term Loan B2,
TBD, 01/18/2029 (D) (E)		2,400,000		2,398,500
				3,145,062
Real Estate Management & Development - 1.5%
Brookfield WEC Holdings, Inc.
Term Loan,
1-Month LIBOR + 2.75%, 3.25% (C), 08/01/2025		1,835,470		1,825,041
Cushman & Wakefield US Borrower LLC
Term Loan B,
1-Month LIBOR + 2.75%, 2.86% (C), 08/21/2025		1,919,697		1,912,499
RE/MAX International, Inc.
Term Loan B,
3-Month LIBOR + 2.50%, 3.00% (C), 07/21/2028		2,627,794		2,615,750
Redstone Holdco 2 LP
Term Loan,
3-Month LIBOR + 4.75%, 5.50% (C), 04/27/2028		723,188		668,948
				7,022,238
Road & Rail - 0.4%
Fly Funding II SARL
Term Loan B,
TBD, 10/08/2025 (D) (E)		1,653,272		1,654,314

	Principal		Value
LOAN ASSIGNMENTS (continued)
Semiconductors & Semiconductor Equipment - 0.2%
MKS Instruments, Inc.
Term Loan,
TBD, 10/21/2028 (D) (E)		$   1,000,000		$   997,500
Software - 5.7%
Altium Packaging LLC
Term Loan B,
1-Month LIBOR + 2.75%, 3.25% (C), 02/03/2028		1,292,737		1,279,204
AppLovin Corp.
Term Loan B,
1-Month LIBOR + 3.25%, 3.36% (C), 08/15/2025 (E)		1,712,689		1,708,407
1-Month LIBOR + 3.00%, 3.50% (C), 10/25/2028		249,375		248,596
Ceridian HCM Holding, Inc.
Term Loan B,
1-Month LIBOR + 2.50%, 2.61% (C), 04/30/2025		1,979,747		1,951,535
Cornerstone OnDemand, Inc.
Term Loan,
3-Month LIBOR + 3.75%, 4.25% (C), 10/16/2028		750,000		748,125
Epicor Software Corp.
Term Loan,
1-Month LIBOR + 3.25%, 4.00% (C), 07/30/2027 (E)		2,739,337		2,731,347
GoTo Group, Inc.
Term Loan B,
1-Month LIBOR + 4.75%, 4.86% (C), 08/31/2027 (E)		2,316,103		2,296,198
Helios Software Holdings, Inc.
Term Loan B,
3-Month LIBOR + 3.75%, 3.97% (C), 03/11/2028		955,714		952,847
Mitchell International, Inc.
Term Loan B,
1-Month LIBOR + 3.75%, 4.25% (C), 10/15/2028		1,825,000		1,808,705
NCR Corp.
Term Loan,
3-Month LIBOR + 2.50%, 2.80% (C), 08/28/2026		1,891,000		1,867,363
Quest Software US Holdings, Inc.
1st Lien Term Loan,
Prime Rate + 3.25%, 6.50% (C), 05/16/2025		2,884,360		2,869,038
Seattle Spinco, Inc.
Term Loan B3,
1-Month LIBOR + 2.75%, 2.86% (C), 06/21/2024		255,228		252,356
Sophia LP
Term Loan B,
3-Month LIBOR + 3.50%, 4.00% (C), 10/07/2027		2,584,011		2,582,719
SS&C European Holdings SARL
Term Loan B4,
1-Month LIBOR + 1.75%, 1.86% (C), 04/16/2025		316,564		312,550

Transamerica Funds Page    11

Transamerica Floating Rate

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

	Principal		Value
LOAN ASSIGNMENTS (continued)
Software (continued)
SS&C Technologies, Inc.
Term Loan B3,
1-Month LIBOR + 1.75%, 1.86% (C), 04/16/2025		$   389,967		$   384,930
Ultimate Software Group, Inc.
Term Loan,
3-Month LIBOR + 3.25%, 3.75% (C), 05/04/2026		2,645,365		2,637,098
Term Loan B,
1-Month LIBOR + 3.75%, 3.86% (C), 05/04/2026		1,336,230		1,333,725
				25,964,743
Specialty Retail - 2.2%
Apro LLC
Term Loan,
3-Month LIBOR + 3.75%, 4.50% (C), 11/14/2026		2,240,600		2,236,399
Great Outdoors Group LLC
Term Loan B1,
3-Month LIBOR + 3.75%, 4.50% (C), 03/06/2028		2,485,633		2,482,525
PetSmart, Inc.
Term Loan B,
6-Month LIBOR + 3.75%, 4.50% (C), 02/11/2028		2,191,494		2,186,015
Rent-A-Center, Inc.
1st Lien Term Loan B,
1-Month LIBOR + 3.25%, 3.75% (C), 02/17/2028		1,245,612		1,240,941
Staples, Inc.
Term Loan B2,
3-Month LIBOR + 4.50%, 4.63% (C), 09/12/2024		382,620		375,036
WOOF Holdings, Inc.
1st Lien Term Loan,
3-Month LIBOR + 3.75%, 4.50% (C), 12/21/2027		1,592,987		1,591,992
				10,112,908
Technology Hardware, Storage & Peripherals - 0.3%
Diebold, Inc.
Term Loan B,
1-Month LIBOR + 2.75%, 2.88% (C), 11/06/2023		1,490,849		1,477,182
Textiles, Apparel & Luxury Goods - 0.3%
Augusta Sportswear Group, Inc.
Term Loan B,
3-Month LIBOR + 4.50%, 5.50% (C), 10/26/2023		287,679		284,323
Crocs, Inc.
Term Loan B,
TBD, 01/26/2029 (D) (E)		1,100,000		1,092,850
				1,377,173
Transportation Infrastructure - 0.1%
First Student Bidco, Inc.
Term Loan B,
3-Month LIBOR + 3.00%, 3.50% (C), 07/21/2028		365,196		363,142
Term Loan C,
3-Month LIBOR + 3.00%, 3.50% (C), 07/21/2028		134,804		134,045
				497,187

	Principal		Value
LOAN ASSIGNMENTS (continued)
Wireless Telecommunication Services - 0.2%
Altice France SA
Term Loan B13,
2-Month LIBOR + 4.00%, 4.11% (C), 08/14/2026		$   997,423		$   992,614
Total Loan Assignments (Cost $402,261,353)				400,839,132
	Shares		Value
COMMON STOCKS - 0.1%
Health Care Providers & Services - 0.0%
Valitas Holdings, Inc. (G) (H) (I)		21,887		0
Household Durables - 0.1%
API Heat Transfer Intermediate Corp. (H)		889,572		1
LG Parent Holdco, Inc. (H)		30,405		250,841
				250,842
Software - 0.0% (F)
Avaya Holdings Corp. (J)		4		73
Textiles, Apparel & Luxury Goods - 0.0% (F)
Men’s Wearhouse, Inc. (G) (K)		7,650		9,562
Total Common Stocks (Cost $375,455)				260,477
PREFERRED STOCKS - 0.1%
Household Durables - 0.1%
API Heat Transfer Intermediate Corp.,
0.00% (H) (I)		189,500		0
LG Parent Holdco, Inc.,
0.00% (H)		4,064		461,306
Total Preferred Stocks (Cost $372,397)				461,306
EXCHANGE-TRADED FUNDS - 0.9%
U.S. Fixed Income Funds - 0.9%
Invesco Senior Loan ETF (L)		101,200		2,224,376
SPDR Blackstone Senior Loan ETF (L)		48,900		2,229,351
Total Exchange-Traded Funds (Cost $4,444,459)				4,453,727
OTHER INVESTMENT COMPANY - 0.5%
Securities Lending Collateral - 0.5%
State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 0.04% (M)		2,277,000		2,277,000
Total Other Investment Company (Cost $2,277,000)				2,277,000

Transamerica Funds Page    12

Transamerica Floating Rate

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

	Principal		Value
REPURCHASE AGREEMENT - 13.8%
Fixed Income Clearing Corp., 0.00% (M), dated 01/31/2022, to be repurchased at $63,010,659 on 02/01/2022. Collateralized by a U.S. Government Obligation, 0.63%, due 12/31/2027, and with a value of $64,270,927.		$  63,010,659		$   63,010,659
Total Repurchase Agreement (Cost $63,010,659)				63,010,659
Total Investments (Cost $510,221,091)				507,748,729
Net Other Assets (Liabilities) - (10.8)%				(49,586,576	)
Net Assets - 100.0%				$  458,162,153

INVESTMENT VALUATION:

Valuation Inputs ^(N)

	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs (O)		Value
ASSETS
Investments
Corporate Debt Securities	$	—	$	36,446,428	$	—	$	36,446,428
Loan Assignments		—		400,839,132		—		400,839,132
Common Stocks		73		250,842		9,562		260,477
Preferred Stocks		—		461,306		—		461,306
Exchange-Traded Funds		4,453,727		—		—		4,453,727
Other Investment Company		2,277,000		—		—		2,277,000
Repurchase Agreement		—		63,010,659		—		63,010,659
Total Investments	$	6,730,800	$	501,008,367	$	9,562	$	507,748,729

Transfers

Investments	Transfers from Level 1 to Level 3		Transfers from Level 3 to Level 1		Transfers from Level 2 to Level 3		Transfers from Level 3 to Level 2
Common Stocks (K)	$	—	$	—	$	9,562	$	—

Transamerica Funds Page    13

Transamerica Floating Rate

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

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 $36,446,428, representing 8.0% of the Fund’s net assets.
(B)	Restricted security. At January 31, 2022, the value of such security held by the Fund is as follows:

Investments	Description	Acquisition Date		Acquisition Cost		Value		Value as Percentage of Net Assets
Corporate Debt Securities	Scientific Games International, Inc. 5.00%, 10/15/2025		02/26/2021 - 03/16/2021	$	823,190	$	816,580		0.2	%

(C)	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.
(D)	All or a portion of the security represents unsettled loan commitments at January 31, 2022 where the rate will be determined at time of settlement.
(E)	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.
(F)	Percentage rounds to less than 0.1% or (0.1)%.
(G)	Securities are Level 3 of the fair value hierarchy.
(H)	Fair valued as determined in good faith in accordance with procedures established by the Board. At January 31, 2022, the total value of securities is $712,148, representing 0.2% of the Fund’s net assets.
(I)	Securities deemed worthless.
(J)	Non-income producing security.
(K)	Transferred from Level 2 to 3 due to utilizing significant unobservable inputs. As of prior reporting period, the security utilized significant observable inputs.
(L)	All or a portion of the securities are on loan. The total value of all securities on loan is $4,453,727, collateralized by cash collateral of $2,277,000 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $2,286,075. 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.
(M)	Rates disclosed reflect the yields at January 31, 2022.
(N)	The Fund recognizes transfers in and out of Level 3 as of January 31, 2022. Please reference the Investment Valuation section of the Notes to Schedules of Investments for more information regarding investment valuation and pricing inputs.
(O)	Level 3 securities were not considered significant to the Fund.

PORTFOLIO ABBREVIATIONS:

LIBOR	London Interbank Offered Rate
Prime Rate	Interest rate charged by banks to their most credit worthy customers
SOFR	Secured Overnight Financing Rate
TBD	To Be Determined

Transamerica Funds Page    14

Transamerica Floating Rate

NOTES TO SCHEDULE OF INVESTMENTS

At January 31, 2022

(unaudited)

INVESTMENT VALUATION

Transamerica Floating Rate (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:

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.

Loan assignments: Loan assignments are normally valued using an income approach, which projects future cash flows and converts those future cash flows to a present value using a discount rate. The resulting present value reflects the likely fair value of the loan. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise are categorized in Level 3.

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.

Exchange-traded funds (“ETF”): ETFs are stated at the last reported sale price or closing price on the day of valuation taken from the primary exchange where the ETF is principally traded. ETFs are generally categorized in Level 1 of the fair value hierarchy.

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.

Transamerica Funds Page    15

Transamerica Floating Rate

NOTES TO SCHEDULE OF INVESTMENTS (continued)

At January 31, 2022

(unaudited)

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    16