# Transamerica Intermediate Muni

Transamerica Intermediate Muni is a registered fund series of TRANSAMERICA FUNDS (series S000038853). Net assets $936.4M as of 2026-04-30.

## Profile

- Series ID: S000038853
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300HKKRYFPMUGDJ17
- Net assets: $936.4M
- Total assets: $952.6M
- As of: 2026-04-30

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Belle Haven Investments, Limited Partnership (Subadvisor)](https://search.stillhousedata.com/firm/29278)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $33.2M | 354.18% |
| [Texas Municipal Gas Acquisition & Supply Corp VI](https://search.stillhousedata.com/security/88256FAK8) | — | $9.5M | 101.47% |
| [California Health Facilities Financing Authority](https://search.stillhousedata.com/security/13032U5H7) | — | $9.1M | 97.10% |
| [California Enterprise Development Authority](https://search.stillhousedata.com/security/13067VBT0) | — | $6.7M | 72.00% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74444UAV4) | — | $6.6M | 70.43% |
| [City of Chicago IL](https://search.stillhousedata.com/security/167486Z93) | — | $6.6M | 70.33% |
| [Illinois Finance Authority](https://search.stillhousedata.com/security/45204FPT6) | — | $6.3M | 67.08% |
| [Del Valle Independent School District TX](https://search.stillhousedata.com/security/245505YU0) | — | $6.3M | 66.99% |
| [State of Illinois](https://search.stillhousedata.com/security/452153PG8) | — | $6.0M | 63.61% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/65000BW38) | — | $5.9M | 63.40% |
| [Knox County Health Educational & Housing Facility Board](https://search.stillhousedata.com/security/499526AT8) | — | $5.7M | 60.64% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57585BRR1) | — | $5.4M | 57.85% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136HCT8) | — | $5.3M | 57.06% |
| [Isle Wight County Industrial Development Authority](https://search.stillhousedata.com/security/464637AQ0) | — | $5.3M | 56.58% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74444UAU6) | — | $5.3M | 56.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $936.4M |
| 2026-01-31 | $937.6M |
| 2025-10-31 | $953.4M |
| 2025-07-31 | $943.7M |
| 2025-04-30 | $979.6M |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.1B |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038853.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.