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TIOCX
Transamerica Inflation Opportunities
TRANSAMERICA FUNDS

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
121
Top-10 weight
32.28%
Effective holdings ?
51
Crowding ?
131.3

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 9,547,308 $8.87M 5.69%
2 Japan Government CPI-Linked Bonds — 979,828,750 $6.34M 4.06%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 5,364,630 $5.34M 3.42%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 4,742,814 $4.82M 3.09%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 6,145,415 $4.75M 3.05%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 4,575,060 $4.60M 2.95%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 4,360,494 $4.36M 2.80%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 3,733,555 $3.87M 2.48%
9 U.S. Treasury Notes TII 3,697,190 $3.81M 2.44%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 3,739,932 $3.74M 2.40%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 3,471,630 $3.46M 2.22%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 — 3,408,536 $3.36M 2.15%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 3,364,348 $3.36M 2.15%
14 Federal Republic of Germany — 2,795,516 $3.32M 2.13%
15 U.S. Treasury Inflation-Indexed Notes — 3,318,282 $3.31M 2.12%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 TII 2,874,147 $3.19M 2.04%
17 UST BILLS 0% 05/14/2026 — 3,000,000 $3.00M 1.92%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 TII 2,851,534 $2.90M 1.86%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 2,739,124 $2.85M 1.83%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 2,583,763 $2.79M 1.79%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 2,797,132 $2.76M 1.77%
22 U.S. Treasury Inflation-Protected Indexed Notes TII 2,484,768 $2.55M 1.63%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 2,653,914 $2.53M 1.62%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 3,014,171 $2.50M 1.60%
25 State Street Navigator Securities Lending Portfolio II GVMXX 2,498,215 $2.50M 1.60%
26 Spain Government Inflation-Linked Bonds — 2,055,968 $2.48M 1.59%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 2,438,120 $2.30M 1.47%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 3,069,641 $2.27M 1.46%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 2,299,194 $2.25M 1.44%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 2,027,506 $2.06M 1.32%
31 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 1,961,270 $1.97M 1.26%
32 U.S. Treasury Inflation-Protected Indexed Bonds TII 1,826,506 $1.78M 1.14%
33 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 1,777,916 $1.71M 1.10%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 2,198,340 $1.68M 1.08%
35 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 2,081,265 $1.50M 0.96%
36 U.S. Treasury Inflation-Protected Indexed Notes TII 1,453,746 $1.48M 0.95%
37 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 1,425,944 $1.38M 0.89%
38 U.S. Treasury Inflation-Protected Indexed Bonds TII 2,478,566 $1.32M 0.84%
39 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 2,464,812 $1.28M 0.82%
40 BANK OF AMER CRP — 1,200,000 $1.22M 0.78%
41 HIG F 02/12/47 ICON HIG 1,196,000 $1.15M 0.74%
42 U.S. Treasury Notes TII 1,129,040 $1.15M 0.74%
43 APA CORP SR UNSECURED 01/30 4.25 APA 1,102,000 $1.09M 0.70%
44 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 1,906,305 $1.08M 0.69%
45 U.S. Treasury Notes TII 1,017,550 $1.02M 0.65%
46 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 959,557 $1.01M 0.65%
47 BANK OF AMER CRP — 968,000 $975.19K 0.63%
48 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 956,637 $959.98K 0.62%
49 State Street Navigator Securities Lending Government Money Market Portfolio — 948,755 $948.76K 0.61%
50 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 1,064,610 $937.36K 0.60%
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