Transamerica Government Money Market Fund Class A
IATXX
GovernmentInstitutionalNet assets
$189.9M
Expense ratio
0.64%
WAM
37
WAL
84
Minimum
$1K
Holding details
37% Treasuries
30% Treasury Repos
12% Agency Coupon Securities
6% Agency Zero Coupon
15% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797KN6 | 7/9/2024 | 5.29% | $11,017,230 | 2.53% | |
| U.S. Treasury Bills | 912797JS7 | 7/18/2024 | 5.35% | $10,582,648 | 2.43% | |
| U.S. Treasury Floating Rate Notes 5.430200% | 91282CHS3 | 7/31/2025 | 5.39% | $9,497,484 | 2.18% | |
| U.S. Treasury Bills | 912797GB7 | 7/11/2024 | 5.32% | $9,355,376 | 2.15% | |
| U.S. Treasury Bills | 912797JT5 | 7/25/2024 | 5.32% | $8,251,158 | 1.90% | |
| U.S. Treasury Bills | 912796Y52 | 7/5/2024 | 5.32% | $8,224,209 | 1.89% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 5.33% | $8,114,127 | 1.87% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.34% | $7,766,500 | 1.79% | |
| U.S. Treasury Bills | 912797KR7 | 7/30/2024 | 5.35% | $6,692,576 | 1.54% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.31% | $6,066,852 | 1.40% | |
| U.S. Treasury Bills | 912797KW6 | 8/6/2024 | 5.32% | $5,747,239 | 1.32% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.32% | $5,616,957 | 1.29% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.34% | $5,436,546 | 1.25% | |
| U.S. Treasury Bills | 912797JU2 | 8/1/2024 | 5.33% | $5,316,847 | 1.22% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 5.31% | $5,078,550 | 1.17% | |
| U.S. Treasury Floating Rate Notes 5.550200% | 91282CJU6 | 1/31/2026 | 5.44% | $4,946,941 | 1.14% | |
| U.S. Treasury Bills | 912797KZ9 | 8/27/2024 | 5.36% | $4,745,285 | 1.09% | |
| U.S. Treasury Floating Rate Notes 5.455200% | 91282CKM2 | 4/30/2026 | 5.46% | $4,698,877 | 1.08% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 5.32% | $4,506,081 | 1.04% | |
| U.S. Treasury Floating Rate Notes 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $4,504,148 | 1.04% | |
| U.S. Treasury Floating Rate Notes 5.445200% | 91282CFS5 | 10/31/2024 | 5.28% | $4,066,431 | 0.94% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.36% | $2,851,444 | 0.66% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.35% | $2,862,157 | 0.66% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 5.36% | $2,781,663 | 0.64% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.12% | $2,179,684 | 0.50% | |
| U.S. Treasury Bills | 912797GK7 | 8/8/2024 | 5.34% | $2,148,069 | 0.49% | |
| U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.34% | $2,086,862 | 0.48% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.35% | $1,712,965 | 0.39% | |
| U.S. Treasury Floating Rate Notes 5.475200% | 91282CJD4 | 10/31/2025 | 5.40% | $1,687,311 | 0.39% | |
| U.S. Treasury Bills | 912797KQ9 | 7/23/2024 | 5.33% | $1,673,618 | 0.38% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 5.35% | $1,617,740 | 0.37% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 5.16% | $672,891 | 0.15% | |
| U.S. Treasury Notes 1.125000% | 912828ZC7 | 2/28/2025 | 5.25% | $91,491 | 0.02% | |
| U.S. Treasury Notes 2.750000% | 9128283Z1 | 2/28/2025 | 5.26% | $98,377 | 0.02% | |
| Barclays Capital, Inc. 5.320000% | 985JZP005 | 7/1/2024 | 5.32% | $35,000,000 | 8.05% | |
| Citigroup Global Markets, Inc. 5.330000% | 08699B005 | 7/1/2024 | 5.33% | $25,000,000 | 5.75% | |
| Merrill Lynch & Co., Inc. 5.320000% | 06399U000 | 7/1/2024 | 5.32% | $20,000,000 | 4.60% | |
| BNP Paribas SA 5.320000% | 928WJB005 | 7/1/2024 | 5.32% | $15,000,000 | 3.45% | |
| Goldman Sachs & Co. 5.320000% | 03899Z001 | 7/1/2024 | 5.32% | $15,000,000 | 3.45% | |
| JPMorgan Chase & Co. 5.320000% | 45599C006 | 7/1/2024 | 5.32% | $10,000,000 | 2.30% | |
| Toronto-Dominion Bank 5.320000% | 932QUP008 | 7/1/2024 | 5.32% | $10,000,000 | 2.30% | |
| BNP Paribas SA 5.330000% | 928WJB005 | 7/1/2024 | 5.33% | $15,000,000 | 3.45% | |
| Goldman Sachs & Co. 5.330000% | 03899Z001 | 7/1/2024 | 5.33% | $15,000,000 | 3.45% | |
| Merrill Lynch & Co., Inc. 5.330000% | 06399U000 | 7/1/2024 | 5.33% | $15,000,000 | 3.45% | |
| Toronto-Dominion Bank 5.330000% | 932QUP008 | 7/1/2024 | 5.33% | $15,000,000 | 3.45% | |
| JPMorgan Chase & Co. 5.330000% | 45599C006 | 7/1/2024 | 5.33% | $5,000,000 | 1.15% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133ENJ43 | 8/26/2024 | 5.34% | $4,670,813 | 1.07% | |
| Federal Home Loan Banks 5.500000% | 3130AWNJ5 | 7/21/2025 | 5.43% | $3,794,003 | 0.87% | |
| Federal Home Loan Banks 5.340000% | 3130B0QV4 | 9/4/2024 | 5.34% | $3,610,159 | 0.83% | |
| Federal Farm Credit Banks Funding Corp. 5.480000% | 3133ENY61 | 11/7/2024 | 5.36% | $3,251,727 | 0.75% | |
| Federal Home Loan Banks 5.540000% | 3130AXSJ8 | 11/13/2025 | 5.57% | $2,884,966 | 0.66% | |
| Federal Farm Credit Banks Funding Corp. 5.480000% | 3133EPZU2 | 5/27/2025 | 5.44% | $2,846,907 | 0.65% | |
| Federal Home Loan Banks 5.350000% | 3130B1B71 | 10/2/2024 | 5.39% | $2,699,971 | 0.62% | |
| Federal Farm Credit Banks Funding Corp. 5.510000% | 3133EN6L9 | 1/23/2025 | 5.42% | $2,331,621 | 0.54% | |
| Federal Home Loan Banks 5.500000% | 3130B0WQ8 | 4/15/2025 | 5.80% | $2,324,493 | 0.53% | |
| Federal Home Loan Banks 5.445000% | 3130AVUN0 | 10/28/2024 | 5.40% | $2,100,515 | 0.48% | |
| Federal National Mortgage Association 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.37% | $1,899,888 | 0.44% | |
| Federal Home Loan Banks 5.340000% | 3130B0UG2 | 8/27/2024 | 5.34% | $1,800,060 | 0.41% | |
| Federal Farm Credit Banks Funding Corp. 5.425000% | 3133EPUA1 | 9/23/2024 | 5.34% | $1,500,411 | 0.35% | |
| Federal Home Loan Banks 5.340000% | 3130B0SF7 | 9/9/2024 | 5.34% | $1,440,076 | 0.33% | |
| Federal Home Loan Banks 5.345000% | 3130B12X4 | 10/22/2024 | 5.40% | $1,399,894 | 0.32% | |
| Federal Home Loan Banks 5.340000% | 3130B13U9 | 8/23/2024 | 5.34% | $1,300,038 | 0.30% | |
| Federal Farm Credit Banks Funding Corp. 5.440000% | 3133END98 | 8/1/2024 | 5.34% | $1,175,114 | 0.27% | |
| Federal Home Loan Banks 5.350000% | 3130B0XH7 | 11/18/2024 | 5.40% | $999,925 | 0.23% | |
| Federal Home Loan Banks 5.340000% | 3130B14V6 | 7/29/2024 | 5.34% | $900,007 | 0.21% | |
| Federal Home Loan Banks 5.345000% | 3130B13X3 | 10/24/2024 | 5.40% | $899,931 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133EPH40 | 12/30/2024 | 5.38% | $800,295 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133EPJ71 | 12/4/2024 | 5.37% | $717,905 | 0.17% | |
| Federal Home Loan Banks 5.340000% | 3130B12W6 | 9/23/2024 | 5.34% | $700,053 | 0.16% | |
| Federal Home Loan Banks 5.345000% | 3130B1PY7 | 11/18/2024 | 5.38% | $699,996 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 5.440000% | 3133ERJN2 | 6/26/2026 | 5.47% | $635,096 | 0.15% | |
| Federal Home Loan Banks 5.340000% | 3130B0RZ4 | 9/9/2024 | 5.34% | $600,032 | 0.14% | |
| Federal Home Loan Banks 5.345000% | 3130B0XJ3 | 10/16/2024 | 5.40% | $599,959 | 0.14% | |
| Federal Home Loan Banks 5.345000% | 3130B1PH4 | 11/7/2024 | 5.38% | $599,998 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 5.410000% | 3133ERES6 | 11/17/2025 | 5.41% | $600,282 | 0.14% | |
| Federal Home Loan Banks 5.345000% | 3130B1PA9 | 11/6/2024 | 5.38% | $569,999 | 0.13% | |
| Federal Home Loan Banks 5.345000% | 3130B1PB7 | 11/12/2024 | 5.38% | $569,998 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133ERAF8 | 4/4/2025 | 5.28% | $525,893 | 0.12% | |
| Federal Home Loan Banks 5.340000% | 3130B0UD9 | 8/26/2024 | 5.34% | $500,017 | 0.11% | |
| Federal Home Loan Banks 5.340000% | 3130B0NA3 | 8/29/2024 | 5.34% | $485,018 | 0.11% | |
| Federal Home Loan Banks 5.340000% | 3130B0XS3 | 9/17/2024 | 5.34% | $400,026 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.440000% | 3133ERHZ7 | 6/24/2026 | 5.45% | $300,132 | 0.07% | |
| Federal Home Loan Banks 5.340000% | 3130B13C9 | 8/27/2024 | 5.34% | $200,007 | 0.05% | |
| Federal Home Loan Banks 5.350000% | 3130B13B1 | 11/21/2024 | 5.34% | $200,031 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.390000% | 3133ERBW0 | 6/20/2025 | 5.42% | $166,007 | 0.04% | |
| Federal Farm Credit Bank Discount Notes | 313313AS7 | 1/17/2025 | 5.02% | $6,024,670 | 1.39% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 5.09% | $4,978,696 | 1.14% | |
| Federal Home Loan Banks 5.340000% | 3130B1V79 | 12/2/2024 | 5.34% | $3,600,000 | 0.83% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 5.02% | $3,077,880 | 0.71% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 5.09% | $2,935,951 | 0.68% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.96% | $1,980,824 | 0.46% | |
| Federal Home Loan Bank Discount Notes | 313384V30 | 12/30/2024 | 5.07% | $1,341,159 | 0.31% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.96% | $1,154,757 | 0.27% | |
| Federal Farm Credit Bank Discount Notes | 313312G53 | 9/19/2024 | 5.20% | $1,116,453 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313384E54 | 9/3/2024 | 5.20% | $518,929 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 5.09% | $538,005 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 5.09% | $478,547 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 5.02% | $480,519 | 0.11% |