Transamerica Government Money Market Fund Class C
IMLXX
GovernmentInstitutional7-day Yield
#414
2.33%
as of 8/31/2026
Net assets
$4.9M
Expense ratio
1.46%
WAM
35
WAL
89
Minimum
$1K
Holding details
31% Treasuries
27% Treasury Repos
21% Agency Coupon Securities
1% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.65% | $7,171,565 | 3.14% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.71% | $6,985,105 | 3.06% | |
| U.S. Treasury Floating Rate Notes 3.848600% | 91282CMJ7 | 1/31/2027 | 3.76% | $6,116,860 | 2.68% | |
| U.S. Treasury Notes 3.940600% | 91282CPG0 | 10/31/2027 | 3.77% | $4,228,052 | 1.85% | |
| U.S. Treasury Floating Rate Notes 3.909600% | 91282CNQ0 | 7/31/2027 | 3.74% | $3,830,381 | 1.68% | |
| U.S. Treasury Bills | 912797VX2 | 11/17/2026 | 3.81% | $3,075,296 | 1.35% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.93% | $3,043,510 | 1.33% | |
| U.S. Treasury Notes 4.125000% | 91282CMP3 | 2/28/2027 | 4.01% | $2,801,606 | 1.23% | |
| U.S. Treasury Bills | 912797WF0 | 12/15/2026 | 3.86% | $2,670,319 | 1.17% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.90% | $2,252,323 | 0.99% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.76% | $2,152,545 | 0.94% | |
| U.S. Treasury Bills | 912797VT1 | 1/14/2027 | 3.92% | $2,036,195 | 0.89% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.86% | $1,779,863 | 0.78% | |
| U.S. Treasury Bills | 912797WH6 | 12/29/2026 | 3.92% | $1,777,272 | 0.78% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.90% | $1,687,922 | 0.74% | |
| U.S. Treasury Notes 3.375000% | 91282CLL3 | 9/15/2027 | 4.21% | $1,482,405 | 0.65% | |
| U.S. Treasury Notes 3.750000% | 91282CNL1 | 6/30/2027 | 4.17% | $1,435,095 | 0.63% | |
| U.S. Treasury Notes 3.625000% | 91282CNV9 | 8/31/2027 | 4.21% | $1,292,627 | 0.57% | |
| U.S. Treasury Floating Rate Notes 3.853600% | 91282CQM6 | 4/30/2028 | 3.80% | $1,210,909 | 0.53% | |
| U.S. Treasury Bills | 912797VS3 | 1/7/2027 | 3.90% | $1,065,420 | 0.47% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.79% | $1,024,783 | 0.45% | |
| U.S. Treasury Bills | 912797WB9 | 2/11/2027 | 3.98% | $961,825 | 0.42% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.67% | $918,707 | 0.40% | |
| U.S. Treasury Bills | 912797VV6 | 2/4/2027 | 3.96% | $885,038 | 0.39% | |
| U.S. Treasury Notes 4.250000% | 91282CKE0 | 3/15/2027 | 3.97% | $901,324 | 0.39% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.78% | $795,151 | 0.35% | |
| U.S. Treasury Notes 4.250000% | 91282CME8 | 12/31/2026 | 3.90% | $715,745 | 0.31% | |
| U.S. Treasury Notes 4.250000% | 91282CLY5 | 11/30/2026 | 3.86% | $685,583 | 0.30% | |
| U.S. Treasury Notes 1.875000% | 91282CEC1 | 2/28/2027 | 3.99% | $593,814 | 0.26% | |
| U.S. Treasury Notes 3.875000% | 91282CMV0 | 3/31/2027 | 4.02% | $599,479 | 0.26% | |
| U.S. Treasury Floating Rate Notes 3.849600% | 91282CPX3 | 1/31/2028 | 3.78% | $600,538 | 0.26% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.82% | $535,963 | 0.23% | |
| U.S. Treasury Notes 3.250000% | 91282CEW7 | 6/30/2027 | 4.17% | $496,255 | 0.22% | |
| U.S. Treasury Notes 3.875000% | 91282CNE7 | 5/31/2027 | 4.13% | $439,146 | 0.19% | |
| U.S. Treasury Notes 3.125000% | 91282CFH9 | 8/31/2027 | 4.22% | $395,772 | 0.17% | |
| U.S. Treasury Notes 3.750000% | 91282CMY4 | 4/30/2027 | 4.10% | $309,286 | 0.14% | |
| U.S. Treasury Notes 2.625000% | 91282CET4 | 5/31/2027 | 4.13% | $326,373 | 0.14% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.98% | $294,544 | 0.13% | |
| U.S. Treasury Notes 2.500000% | 91282CEF4 | 3/31/2027 | 4.03% | $297,398 | 0.13% | |
| U.S. Treasury Notes 0.500000% | 912828ZS2 | 5/31/2027 | 4.13% | $292,078 | 0.13% | |
| U.S. Treasury Notes 3.500000% | 91282CPB1 | 9/30/2027 | 4.24% | $297,677 | 0.13% | |
| U.S. Treasury Bills | 912797VP9 | 11/3/2026 | 3.82% | $198,688 | 0.09% | |
| U.S. Treasury Notes 4.000000% | 91282CJT9 | 1/15/2027 | 3.87% | $200,078 | 0.09% | |
| U.S. Treasury Notes 2.750000% | 91282CEN7 | 4/30/2027 | 4.11% | $188,327 | 0.08% | |
| U.S. Treasury Notes 4.125000% | 91282CLS8 | 10/31/2026 | 3.89% | $119,034 | 0.05% | |
| U.S. Treasury Notes 4.625000% | 91282CKV2 | 6/15/2027 | 4.15% | $100,357 | 0.04% | |
| Barclays Capital, Inc. 3.660000% | 985JZP005 | 9/1/2026 | 3.66% | $18,500,000 | 8.10% | |
| Citigroup Global Markets, Inc. 3.660000% | 08699B005 | 9/1/2026 | 3.66% | $18,000,000 | 7.88% | |
| Toronto-Dominion Bank 3.670000% | 932QUP008 | 9/1/2026 | 3.67% | $11,000,000 | 4.82% | |
| BNP Paribas SA 3.660000% | 928WJB005 | 9/1/2026 | 3.66% | $6,000,000 | 2.63% | |
| JPMorgan Chase & Co. 3.660000% | 45599C006 | 9/1/2026 | 3.66% | $6,000,000 | 2.63% | |
| Goldman Sachs & Co. 3.670000% | 03899Z001 | 9/1/2026 | 3.67% | $1,000,000 | 0.44% | |
| Merrill Lynch & Co., Inc. 3.670000% | 06399U000 | 9/1/2026 | 3.67% | $1,000,000 | 0.44% | |
| Federal Farm Credit Banks Funding Corp. 3.785000% | 3133ERXN6 | 10/15/2026 | 3.74% | $3,200,211 | 1.40% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ETR33 | 3/5/2027 | 3.45% | $2,834,081 | 1.24% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133EWYD6 | 8/10/2027 | 4.33% | $1,896,473 | 0.83% | |
| Federal Farm Credit Banks Funding Corp. 4.015600% | 3133ERXT3 | 10/16/2026 | 3.93% | $1,800,323 | 0.79% | |
| Federal Home Loan Banks 3.500000% | 3130B8WC2 | 1/11/2027 | 3.78% | $1,623,380 | 0.71% | |
| Federal National Mortgage Association 3.790000% | 3135G1AA9 | 11/20/2026 | 3.71% | $1,500,315 | 0.66% | |
| Federal National Mortgage Association 3.730000% | 3135G1AD3 | 1/7/2028 | 3.76% | $1,329,710 | 0.58% | |
| Federal National Mortgage Association 3.790000% | 3135G07L1 | 10/23/2026 | 3.70% | $1,285,185 | 0.56% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HAMW0 | 9/23/2026 | 3.69% | $1,100,071 | 0.48% | |
| Federal Home Loan Banks 3.847000% | 3130B9WN6 | 4/9/2027 | 4.07% | $1,098,546 | 0.48% | |
| Federal Home Loan Banks 3.680000% | 3130BBQC2 | 11/4/2026 | 3.70% | $999,990 | 0.44% | |
| Federal Home Loan Banks 3.660000% | 3130B9QZ6 | 9/8/2026 | 3.67% | $899,998 | 0.39% | |
| Federal Home Loan Banks 3.665000% | 3130B9R28 | 10/6/2026 | 3.68% | $899,991 | 0.39% | |
| Federal Home Loan Banks 3.690000% | 3130BAVT1 | 2/25/2027 | 3.71% | $880,000 | 0.39% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HATA1 | 10/16/2026 | 3.77% | $800,031 | 0.35% | |
| Federal National Mortgage Association 3.735000% | 3135G1AH4 | 4/6/2028 | 3.77% | $799,723 | 0.35% | |
| Federal Home Loan Banks 3.670000% | 3130BB4G7 | 9/11/2026 | 3.69% | $699,997 | 0.31% | |
| Federal Home Loan Banks 3.675000% | 3130BB2N4 | 11/12/2026 | 3.69% | $704,998 | 0.31% | |
| Federal Home Loan Banks 3.695000% | 3130BBC60 | 12/28/2026 | 3.71% | $699,994 | 0.31% | |
| Federal Home Loan Banks 3.690000% | 3130BBUC7 | 2/17/2027 | 3.71% | $714,997 | 0.31% | |
| Federal Home Loan Banks 3.695000% | 3130BBWY7 | 2/25/2027 | 3.71% | $704,998 | 0.31% | |
| Federal Home Loan Banks 3.685000% | 3130BBV85 | 1/21/2027 | 3.70% | $689,999 | 0.30% | |
| Federal Home Loan Banks 3.695000% | 3130BBWJ0 | 2/19/2027 | 3.70% | $695,036 | 0.30% | |
| Federal Home Loan Banks 3.690000% | 3130BB6A8 | 12/14/2026 | 3.71% | $664,997 | 0.29% | |
| Federal Home Loan Banks 3.750000% | 3130B7TB0 | 3/18/2027 | 3.77% | $664,995 | 0.29% | |
| Federal Farm Credit Banks Funding Corp. 3.690000% | 3133ETY35 | 1/20/2027 | 3.71% | $649,986 | 0.28% | |
| Federal Home Loan Banks 3.675000% | 3130B9RK8 | 11/3/2026 | 3.69% | $599,996 | 0.26% | |
| Federal Farm Credit Banks Funding Corp. 3.725000% | 3133ETNT0 | 2/1/2027 | 3.73% | $600,025 | 0.26% | |
| Federal Home Loan Banks 3.665000% | 3130BALV7 | 9/3/2026 | 3.68% | $565,000 | 0.25% | |
| Federal National Mortgage Association 3.740000% | 3135G1AJ0 | 5/8/2028 | 3.75% | $570,089 | 0.25% | |
| Federal Home Loan Banks 3.690000% | 3130BBV44 | 2/22/2027 | 3.71% | $554,997 | 0.24% | |
| Federal Home Loan Banks 3.675000% | 3130BAWU7 | 10/29/2026 | 3.69% | $534,997 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133ETR66 | 11/6/2026 | 3.70% | $520,008 | 0.23% | |
| Federal Home Loan Banks 3.680000% | 3130B9NE6 | 11/23/2026 | 3.70% | $534,998 | 0.23% | |
| Federal Home Loan Banks 3.680000% | 3130BAFP7 | 11/23/2026 | 3.70% | $530,000 | 0.23% | |
| Federal Home Loan Banks 3.690000% | 3130BBWG6 | 1/25/2027 | 3.70% | $515,000 | 0.23% | |
| Federal Home Loan Banks 3.690000% | 3130BAWD5 | 1/28/2027 | 3.71% | $534,998 | 0.23% | |
| Federal Home Loan Banks 3.670000% | 3130BANR4 | 10/7/2026 | 3.69% | $494,995 | 0.22% | |
| Federal Home Loan Banks 3.670000% | 3130BAZY6 | 10/7/2026 | 3.69% | $499,995 | 0.22% | |
| Federal Home Loan Banks 3.675000% | 3130BAS32 | 11/18/2026 | 3.69% | $494,999 | 0.22% | |
| Federal National Mortgage Association 3.735000% | 3135G1AG6 | 3/6/2028 | 3.78% | $499,770 | 0.22% | |
| Federal Home Loan Banks 3.665000% | 3130BASK4 | 9/23/2026 | 3.74% | $489,980 | 0.21% | |
| Federal Home Loan Banks 3.680000% | 3130BB2K0 | 12/9/2026 | 3.71% | $469,982 | 0.21% | |
| Federal Home Loan Banks 3.680000% | 3130BB2R5 | 12/11/2026 | 3.70% | $469,999 | 0.21% | |
| Federal Home Loan Banks 3.690000% | 3130BBKV6 | 12/21/2026 | 3.70% | $470,006 | 0.21% | |
| Federal Home Loan Banks 3.700000% | 3130BBCD5 | 1/25/2027 | 3.72% | $469,997 | 0.21% | |
| Federal Home Loan Banks 3.695000% | 3130BBMC6 | 1/29/2027 | 3.71% | $484,995 | 0.21% | |
| Federal Home Loan Banks 3.715000% | 3130B5Q84 | 3/25/2027 | 3.72% | $485,021 | 0.21% | |
| Federal National Mortgage Association 3.735000% | 3135G1AK7 | 6/8/2028 | 3.78% | $474,784 | 0.21% | |
| Federal Home Loan Banks 3.770000% | 3130BBLZ6 | 7/24/2028 | 3.79% | $479,995 | 0.21% | |
| Federal Home Loan Banks 3.685000% | 3130BBKW4 | 11/17/2026 | 3.69% | $465,010 | 0.20% | |
| Federal Home Loan Banks 3.690000% | 3130BBKT1 | 12/22/2026 | 3.70% | $465,006 | 0.20% | |
| Federal Home Loan Mortgage Corp. 3.765000% | 3134HBPD7 | 5/5/2027 | 3.79% | $399,980 | 0.18% | |
| Federal Home Loan Banks 3.680000% | 3130BAFT9 | 11/30/2026 | 3.70% | $355,001 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133EWZV5 | 7/26/2028 | 3.78% | $324,999 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 3.785000% | 3133ERP21 | 12/23/2026 | 3.73% | $300,066 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133ET5N3 | 5/24/2027 | 3.71% | $299,997 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133EWHQ6 | 3/16/2028 | 3.75% | $300,007 | 0.13% | |
| Federal Home Loan Banks 3.680000% | 3130BAWG8 | 11/30/2026 | 3.70% | $270,000 | 0.12% | |
| Federal Home Loan Banks 3.705000% | 3130BBCE3 | 2/24/2027 | 3.72% | $235,001 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ETAU1 | 3/26/2027 | 3.67% | $220,074 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ETX69 | 11/19/2027 | 3.76% | $230,052 | 0.10% | |
| Federal Home Loan Banks 3.660000% | 3130B8ZV7 | 9/4/2026 | 3.71% | $199,999 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133ETUZ8 | 1/27/2027 | 3.73% | $214,017 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.690000% | 3133EWLG3 | 5/10/2027 | 3.72% | $199,981 | 0.09% | |
| Federal Home Loan Banks 3.750000% | 3130BBST3 | 2/10/2028 | 3.78% | $199,961 | 0.09% | |
| Federal Home Loan Banks 3.740000% | 3130BANS2 | 5/12/2028 | 3.76% | $200,000 | 0.09% | |
| Federal Home Loan Banks 3.690000% | 3130BBWF8 | 1/20/2027 | 3.70% | $185,003 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133EWPF1 | 9/13/2027 | 3.73% | $159,999 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133EWCE8 | 2/9/2028 | 3.75% | $160,016 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.725000% | 3133EWPG9 | 2/11/2028 | 3.75% | $134,965 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 3.685000% | 3133ETX28 | 11/19/2026 | 3.70% | $89,000 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133ET5A1 | 4/19/2027 | 3.78% | $99,957 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133EWLF5 | 4/10/2028 | 3.75% | $99,998 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133EWYR5 | 7/19/2028 | 3.78% | $100,000 | 0.04% | |
| Federal Home Loan Banks 3.775000% | 3130BBSE6 | 8/11/2028 | 3.79% | $99,999 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ET5D5 | 11/23/2027 | 3.73% | $70,011 | 0.03% | |
| BNP Paribas SA 3.670000% | 928WJB005 | 9/1/2026 | 3.67% | $12,000,000 | 5.26% | |
| Merrill Lynch & Co., Inc. 3.680000% | 06399U000 | 9/1/2026 | 3.68% | $12,000,000 | 5.26% | |
| Goldman Sachs & Co. 3.680000% | 03899Z001 | 9/1/2026 | 3.68% | $11,000,000 | 4.82% | |
| JPMorgan Chase & Co. 3.670000% | 45599C006 | 9/1/2026 | 3.67% | $6,000,000 | 2.63% | |
| Toronto-Dominion Bank 3.680000% | 932QUP008 | 9/1/2026 | 3.68% | $6,000,000 | 2.63% | |
| Federal Home Loan Bank Discount Notes | 313385V37 | 12/31/2026 | 3.81% | $839,025 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.61% | $798,876 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385F84 | 9/15/2026 | 3.61% | $499,247 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWZW3 | 9/2/2027 | 3.73% | $135,000 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWZX1 | 6/1/2027 | 3.73% | $90,000 | 0.04% |