Transamerica Government Money Market Fund Class A
IATXX
GovernmentInstitutionalNet assets
$70.4M
Expense ratio
0.66%
WAM
39
WAL
97
Minimum
$1K
Holding details
36% Treasuries
32% Treasury Repos
14% Agency Coupon Securities
1% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.85% | $8,038,581 | 2.93% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.08% | $7,564,522 | 2.75% | |
| U.S. Treasury Floating Rate Notes 3.996500% | 91282CMJ7 | 1/31/2027 | 4.08% | $6,107,569 | 2.22% | |
| U.S. Treasury Floating Rate Notes 4.057500% | 91282CNQ0 | 7/31/2027 | 4.10% | $6,020,239 | 2.19% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.11% | $4,984,833 | 1.81% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.63% | $4,810,519 | 1.75% | |
| U.S. Treasury Notes 0.750000% | 91282CBT7 | 3/31/2026 | 3.86% | $4,727,137 | 1.72% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.85% | $4,423,704 | 1.61% | |
| U.S. Treasury Notes 4.080500% | 91282CLA7 | 7/31/2026 | 4.07% | $3,629,936 | 1.32% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.08% | $3,065,972 | 1.12% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.05% | $2,903,899 | 1.06% | |
| U.S. Treasury Notes 4.048500% | 91282CKM2 | 4/30/2026 | 4.06% | $2,899,433 | 1.06% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.98% | $2,750,624 | 1.00% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.95% | $2,548,088 | 0.93% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.94% | $2,561,142 | 0.93% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.85% | $2,526,939 | 0.92% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.95% | $2,479,055 | 0.90% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.95% | $2,361,256 | 0.86% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.75% | $2,032,510 | 0.74% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.08% | $1,788,401 | 0.65% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.98% | $1,791,996 | 0.65% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.70% | $1,788,047 | 0.65% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.86% | $1,706,796 | 0.62% | |
| U.S. Treasury Notes 4.068500% | 91282CJD4 | 10/31/2025 | 4.13% | $1,685,708 | 0.61% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.12% | $1,594,775 | 0.58% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.94% | $1,585,276 | 0.58% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.93% | $1,499,527 | 0.55% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.09% | $1,292,083 | 0.47% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.08% | $1,099,977 | 0.40% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.84% | $1,054,788 | 0.38% | |
| U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 4.10% | $998,541 | 0.36% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.80% | $920,476 | 0.34% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.09% | $677,962 | 0.25% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.89% | $592,432 | 0.22% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.88% | $494,425 | 0.18% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.07% | $452,579 | 0.16% | |
| U.S. Treasury Notes 4.143500% | 91282CJU6 | 1/31/2026 | 4.10% | $440,000 | 0.16% | |
| U.S. Treasury Notes 4.250000% | 91282CJS1 | 12/31/2025 | 3.92% | $345,240 | 0.13% | |
| U.S. Treasury Notes 0.375000% | 91282CBC4 | 12/31/2025 | 4.05% | $322,071 | 0.12% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.09% | $299,262 | 0.11% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.90% | $296,422 | 0.11% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.69% | $212,317 | 0.08% | |
| U.S. Treasury Notes 0.375000% | 91282CAZ4 | 11/30/2025 | 4.11% | $198,781 | 0.07% | |
| U.S. Treasury Notes 0.500000% | 91282CBQ3 | 2/28/2026 | 3.90% | $197,225 | 0.07% | |
| U.S. Treasury Notes 4.625000% | 91282CKB6 | 2/28/2026 | 3.93% | $200,553 | 0.07% | |
| U.S. Treasury Notes 2.375000% | 9128286S4 | 4/30/2026 | 3.82% | $158,680 | 0.06% | |
| U.S. Treasury Notes 0.875000% | 91282CCJ8 | 6/30/2026 | 3.79% | $127,231 | 0.05% | |
| U.S. Treasury Notes 4.125000% | 91282CLS8 | 10/31/2026 | 3.71% | $119,511 | 0.04% | |
| U.S. Treasury Notes 0.375000% | 91282CBH3 | 1/31/2026 | 4.01% | $49,405 | 0.02% | |
| Citigroup Global Markets, Inc. 4.200000% | 08699B005 | 10/1/2025 | 4.20% | $25,000,000 | 9.10% | |
| Barclays Capital, Inc. 4.200000% | 985JZP005 | 10/1/2025 | 4.20% | $24,000,000 | 8.73% | |
| Toronto-Dominion Bank 4.200000% | 932QUP008 | 10/1/2025 | 4.20% | $15,000,000 | 5.46% | |
| BNP Paribas SA 4.200000% | 928WJB005 | 10/1/2025 | 4.20% | $5,000,000 | 1.82% | |
| Goldman Sachs & Co. 4.200000% | 03899Z001 | 10/1/2025 | 4.20% | $5,000,000 | 1.82% | |
| JPMorgan Chase & Co. 4.200000% | 45599C006 | 10/1/2025 | 4.20% | $5,000,000 | 1.82% | |
| Merrill Lynch & Co., Inc. 4.200000% | 06399U000 | 10/1/2025 | 4.20% | $5,000,000 | 1.82% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.650000% | 85748R009 | 10/1/2025 | 1.65% | $3,309,149 | 1.20% | |
| BNP Paribas SA 4.210000% | 928WJB005 | 10/1/2025 | 4.21% | $15,000,000 | 5.46% | |
| Goldman Sachs & Co. 4.210000% | 03899Z001 | 10/1/2025 | 4.21% | $15,000,000 | 5.46% | |
| Toronto-Dominion Bank 4.220000% | 932QUP008 | 10/1/2025 | 4.22% | $10,000,000 | 3.64% | |
| JPMorgan Chase & Co. 4.210000% | 45599C006 | 10/1/2025 | 4.21% | $5,000,000 | 1.82% | |
| Merrill Lynch & Co., Inc. 4.210000% | 06399U000 | 10/1/2025 | 4.21% | $5,000,000 | 1.82% | |
| Federal Home Loan Banks 4.135000% | 3130B7BY9 | 10/28/2025 | 4.15% | $3,479,976 | 1.27% | |
| Federal Farm Credit Banks Funding Corp. 4.265000% | 3133ERXN6 | 10/15/2026 | 4.22% | $3,202,226 | 1.17% | |
| Federal Home Loan Banks 3.750000% | 3130B7M92 | 2/26/2026 | 4.10% | $2,511,459 | 0.91% | |
| Federal Home Loan Banks 4.130000% | 3130B5KN7 | 11/14/2025 | 4.15% | $1,899,971 | 0.69% | |
| Federal Farm Credit Banks Funding Corp. 4.163500% | 3133ERXT3 | 10/16/2026 | 4.06% | $1,802,748 | 0.66% | |
| Federal Home Loan Banks 4.250000% | 3130B62T2 | 5/22/2026 | 4.32% | $1,699,100 | 0.62% | |
| Federal National Mortgage Association 4.270000% | 3135G1AA9 | 11/20/2026 | 4.22% | $1,501,242 | 0.55% | |
| Federal National Mortgage Association 4.270000% | 3135G07L1 | 10/23/2026 | 4.22% | $1,285,943 | 0.47% | |
| Federal Home Loan Banks 4.130000% | 3130B6YX8 | 1/13/2026 | 4.15% | $1,149,982 | 0.42% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HAMW0 | 9/23/2026 | 4.21% | $1,100,871 | 0.40% | |
| Federal National Mortgage Association 4.250000% | 3135G07H0 | 7/29/2026 | 4.21% | $1,030,517 | 0.38% | |
| Federal National Mortgage Association 4.265000% | 3135G07J6 | 8/21/2026 | 4.15% | $1,051,218 | 0.38% | |
| Federal Home Loan Banks 4.140000% | 3130B7C44 | 11/28/2025 | 4.15% | $1,000,005 | 0.36% | |
| Federal Home Loan Banks 4.140000% | 3130B7DF8 | 12/3/2025 | 4.16% | $999,985 | 0.36% | |
| Federal Home Loan Banks 4.350000% | 3130B6BV7 | 6/5/2026 | 4.38% | $899,725 | 0.33% | |
| Federal Home Loan Banks 4.130000% | 3130B6VB9 | 12/30/2025 | 4.15% | $869,992 | 0.32% | |
| Federal Home Loan Banks 4.130000% | 3130B6TK2 | 12/26/2025 | 4.15% | $839,991 | 0.31% | |
| Federal Home Loan Banks 4.140000% | 3130B75R1 | 11/19/2025 | 4.15% | $800,002 | 0.29% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HATA1 | 10/16/2026 | 4.23% | $800,538 | 0.29% | |
| Federal Home Loan Banks 4.140000% | 3130B7DB7 | 12/2/2025 | 4.16% | $664,991 | 0.24% | |
| Federal Home Loan Banks 4.230000% | 3130B7TB0 | 3/18/2027 | 4.25% | $665,038 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. 4.230000% | 3133ERJN2 | 6/26/2026 | 4.20% | $635,240 | 0.23% | |
| Federal Home Loan Banks 4.125000% | 3130B6DC7 | 11/7/2025 | 4.23% | $599,920 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 4.200000% | 3133ERES6 | 11/17/2025 | 4.14% | $600,056 | 0.22% | |
| Federal Home Loan Banks 4.145000% | 3130B6E69 | 12/12/2025 | 4.15% | $600,014 | 0.22% | |
| Federal Home Loan Banks 4.145000% | 3130B75U4 | 12/23/2025 | 4.16% | $600,006 | 0.22% | |
| Federal Home Loan Banks 4.130000% | 3130B6UT1 | 12/24/2025 | 4.15% | $594,994 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 4.205000% | 3133ETNT0 | 2/1/2027 | 4.25% | $599,813 | 0.22% | |
| Federal Home Loan Banks 4.225000% | 3130B7KF0 | 2/25/2027 | 4.26% | $579,920 | 0.21% | |
| Federal Home Loan Banks 4.195000% | 3130B5Q84 | 3/25/2027 | 4.24% | $484,821 | 0.18% | |
| Federal Home Loan Mortgage Corp. 4.245000% | 3134HBPD7 | 5/5/2027 | 4.27% | $399,955 | 0.15% | |
| Federal Home Loan Banks 4.130000% | 3130B6SM9 | 12/19/2025 | 4.15% | $359,996 | 0.13% | |
| Federal Home Loan Banks 4.125000% | 3130B6MX1 | 10/6/2025 | 4.14% | $299,999 | 0.11% | |
| Federal Home Loan Banks 4.130000% | 3130B6T71 | 12/18/2025 | 4.15% | $304,996 | 0.11% | |
| Federal Home Loan Banks 4.140000% | 3130B6TL0 | 2/17/2026 | 4.16% | $299,997 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.230000% | 3133ERHZ7 | 6/24/2026 | 4.19% | $300,129 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.265000% | 3133ERP21 | 12/23/2026 | 4.22% | $300,243 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.215000% | 3133ETUZ8 | 1/27/2027 | 4.23% | $214,018 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.195000% | 3133ETAU1 | 3/26/2027 | 4.25% | $219,902 | 0.08% | |
| Federal Home Loan Banks 4.130000% | 3130B6SX5 | 12/22/2025 | 4.15% | $119,999 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385PV2 | 11/28/2025 | 3.83% | $1,088,127 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.72% | $515,213 | 0.19% |