Transamerica Government Money Market Fund Class C
IMLXX
GovernmentInstitutional7-day Yield
#730
3.89%
as of 9/5/2024
Net assets
$6M
Expense ratio
1.42%
WAM
32
WAL
81
Minimum
$1K
Holding details
31% Treasuries
37% Treasury Repos
15% Agency Coupon Securities
6% Agency Zero Coupon
10% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays Capital, Inc. 5.340000% | 985JZP005 | 8/1/2024 | 5.34% | $35,000,000 | 8.18% | |
| Toronto-Dominion Bank 5.340000% | 932QUP008 | 8/1/2024 | 5.34% | $34,000,000 | 7.95% | |
| Citigroup Global Markets, Inc. 5.340000% | 08699B005 | 8/1/2024 | 5.34% | $25,000,000 | 5.85% | |
| Merrill Lynch & Co., Inc. 5.340000% | 06399U000 | 8/1/2024 | 5.34% | $20,000,000 | 4.68% | |
| Goldman Sachs & Co. 5.340000% | 03899Z001 | 8/1/2024 | 5.34% | $15,000,000 | 3.51% | |
| Toronto-Dominion Bank 5.350000% | 932QUP008 | 8/1/2024 | 5.35% | $12,000,000 | 2.81% | |
| BNP Paribas SA 5.340000% | 928WJB005 | 8/1/2024 | 5.34% | $10,000,000 | 2.34% | |
| JPMorgan Chase & Co. 5.340000% | 45599C006 | 8/1/2024 | 5.34% | $10,000,000 | 2.34% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 2.500000% | 85748R009 | 8/1/2024 | 2.50% | $743,135 | 0.17% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.30% | $11,620,216 | 2.72% | |
| U.S. Treasury Floating Rate Notes 5.384000% | 91282CHS3 | 7/31/2025 | 5.36% | $9,492,997 | 2.22% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 5.19% | $8,153,854 | 1.91% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.27% | $7,802,392 | 1.82% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.23% | $6,095,201 | 1.43% | |
| U.S. Treasury Bills | 912797KW6 | 8/6/2024 | 5.34% | $5,773,179 | 1.35% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.09% | $5,646,851 | 1.32% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.38% | $5,460,832 | 1.28% | |
| U.S. Treasury Bills | 912797JU2 | 8/1/2024 | 0.00% | $5,340,900 | 1.25% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 5.11% | $5,105,026 | 1.19% | |
| U.S. Treasury Floating Rate Notes 5.504000% | 91282CJU6 | 1/31/2026 | 5.38% | $4,945,320 | 1.16% | |
| U.S. Treasury Bills | 912797KZ9 | 8/27/2024 | 5.37% | $4,766,760 | 1.11% | |
| U.S. Treasury Floating Rate Notes 5.409000% | 91282CKM2 | 4/30/2026 | 5.39% | $4,698,077 | 1.10% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 5.24% | $4,527,187 | 1.06% | |
| U.S. Treasury Floating Rate Notes 5.459000% | 91282CGF2 | 1/31/2025 | 5.34% | $4,501,574 | 1.05% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 5.27% | $4,438,492 | 1.04% | |
| U.S. Treasury Floating Rate Notes 5.399000% | 91282CFS5 | 10/31/2024 | 5.33% | $4,065,177 | 0.95% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.80% | $3,108,298 | 0.73% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 5.26% | $3,010,288 | 0.70% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.39% | $2,864,237 | 0.67% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.28% | $2,875,461 | 0.67% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 5.29% | $2,794,650 | 0.65% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 5.12% | $2,670,980 | 0.62% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.11% | $2,189,219 | 0.51% | |
| U.S. Treasury Bills | 912797GK7 | 8/8/2024 | 5.33% | $2,157,795 | 0.50% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 5.12% | $2,145,279 | 0.50% | |
| U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.36% | $2,096,305 | 0.49% | |
| U.S. Treasury Floating Rate Notes 5.429000% | 91282CJD4 | 10/31/2025 | 5.36% | $1,686,446 | 0.39% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 5.36% | $1,625,011 | 0.38% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 5.26% | $1,466,644 | 0.34% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 5.29% | $791,175 | 0.18% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.91% | $589,602 | 0.14% | |
| U.S. Treasury Notes 1.125000% | 912828ZC7 | 2/28/2025 | 5.05% | $91,911 | 0.02% | |
| U.S. Treasury Notes 2.750000% | 9128283Z1 | 2/28/2025 | 5.06% | $98,689 | 0.02% | |
| U.S. Treasury Notes 3.875000% | 91282CGU9 | 3/31/2025 | 4.97% | $89,360 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133ENJ43 | 8/26/2024 | 5.33% | $4,670,324 | 1.09% | |
| Federal Home Loan Banks 5.490000% | 3130AWNJ5 | 7/21/2025 | 5.41% | $3,794,225 | 0.89% | |
| Federal Home Loan Banks 5.330000% | 3130B0QV4 | 9/4/2024 | 5.33% | $3,610,042 | 0.84% | |
| Federal Home Loan Banks 5.330000% | 3130B1V79 | 12/2/2024 | 5.33% | $3,600,404 | 0.84% | |
| Federal Home Loan Banks 5.335000% | 3130B1XE2 | 1/13/2025 | 5.37% | $3,299,942 | 0.77% | |
| Federal Farm Credit Banks Funding Corp. 5.470000% | 3133ENY61 | 11/7/2024 | 5.34% | $3,251,434 | 0.76% | |
| Federal Home Loan Banks 5.330000% | 3130B1WA1 | 12/16/2024 | 5.33% | $2,900,315 | 0.68% | |
| Federal Farm Credit Banks Funding Corp. 5.470000% | 3133EPZU2 | 5/27/2025 | 5.40% | $2,847,424 | 0.67% | |
| Federal Home Loan Banks 5.530000% | 3130AXSJ8 | 11/13/2025 | 5.40% | $2,886,348 | 0.67% | |
| Federal Home Loan Banks 5.340000% | 3130B1B71 | 10/2/2024 | 5.33% | $2,700,154 | 0.63% | |
| Federal Farm Credit Banks Funding Corp. 5.500000% | 3133EN6L9 | 1/23/2025 | 5.35% | $2,332,062 | 0.55% | |
| Federal Home Loan Banks 5.435000% | 3130AVUN0 | 10/28/2024 | 5.34% | $2,100,664 | 0.49% | |
| Federal National Mortgage Association 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.32% | $1,904,643 | 0.45% | |
| Federal Home Loan Banks 5.330000% | 3130B22D6 | 2/3/2025 | 5.37% | $1,899,940 | 0.44% | |
| Federal Home Loan Banks 5.330000% | 3130B0UG2 | 8/27/2024 | 5.33% | $1,800,014 | 0.42% | |
| Federal Farm Credit Banks Funding Corp. 5.415000% | 3133EPUA1 | 9/23/2024 | 5.33% | $1,500,233 | 0.35% | |
| Federal Home Loan Banks 5.330000% | 3130B0SF7 | 9/9/2024 | 5.33% | $1,440,025 | 0.34% | |
| Federal Home Loan Banks 5.335000% | 3130B12X4 | 10/22/2024 | 5.34% | $1,400,085 | 0.33% | |
| Federal Home Loan Banks 5.330000% | 3130B13U9 | 8/23/2024 | 5.33% | $1,300,008 | 0.30% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133END98 | 8/1/2024 | 5.43% | $1,175,000 | 0.27% | |
| Federal National Mortgage Association 5.450000% | 3135G07H0 | 7/29/2026 | 5.49% | $1,029,991 | 0.24% | |
| Federal Home Loan Banks 5.340000% | 3130B0XH7 | 11/18/2024 | 5.34% | $1,000,093 | 0.23% | |
| Federal Home Loan Banks 5.335000% | 3130B25V3 | 2/27/2025 | 5.37% | $1,000,000 | 0.23% | |
| Federal Home Loan Banks 5.335000% | 3130B13X3 | 10/24/2024 | 5.34% | $900,058 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 5.410000% | 3133EPH40 | 12/30/2024 | 5.34% | $800,336 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133EPJ71 | 12/4/2024 | 5.16% | $718,604 | 0.17% | |
| Federal Home Loan Banks 5.330000% | 3130B12W6 | 9/23/2024 | 5.33% | $700,021 | 0.16% | |
| Federal Home Loan Banks 5.335000% | 3130B1PY7 | 11/18/2024 | 5.34% | $700,055 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133ERJN2 | 6/26/2026 | 5.45% | $635,179 | 0.15% | |
| Federal Home Loan Banks 5.330000% | 3130B0RZ4 | 9/9/2024 | 5.33% | $600,011 | 0.14% | |
| Federal Home Loan Banks 5.335000% | 3130B0XJ3 | 10/16/2024 | 5.34% | $600,031 | 0.14% | |
| Federal Home Loan Banks 5.335000% | 3130B1PH4 | 11/7/2024 | 5.34% | $600,046 | 0.14% | |
| Federal Home Loan Banks 5.335000% | 3130B25E1 | 2/25/2025 | 5.37% | $600,001 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 5.400000% | 3133ERES6 | 11/17/2025 | 5.41% | $600,193 | 0.14% | |
| Federal Home Loan Banks 5.335000% | 3130B1PA9 | 11/6/2024 | 5.34% | $570,044 | 0.13% | |
| Federal Home Loan Banks 5.335000% | 3130B1PB7 | 11/12/2024 | 5.34% | $570,044 | 0.13% | |
| Federal Home Loan Banks 5.330000% | 3130B0UD9 | 8/26/2024 | 5.33% | $500,003 | 0.12% | |
| Federal Home Loan Banks 5.330000% | 3130B1W86 | 12/11/2024 | 5.33% | $500,053 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133ERAF8 | 4/4/2025 | 5.00% | $526,971 | 0.12% | |
| Federal Home Loan Banks 5.330000% | 3130B0NA3 | 8/29/2024 | 5.33% | $485,004 | 0.11% | |
| Federal Home Loan Banks 5.330000% | 3130B0XS3 | 9/17/2024 | 5.33% | $400,010 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133ERHZ7 | 6/24/2026 | 5.45% | $300,084 | 0.07% | |
| Federal Home Loan Banks 5.330000% | 3130B13C9 | 8/27/2024 | 5.33% | $200,002 | 0.05% | |
| Federal Home Loan Banks 5.340000% | 3130B13B1 | 11/21/2024 | 5.33% | $200,025 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.380000% | 3133ERBW0 | 6/20/2025 | 5.40% | $166,019 | 0.04% | |
| BNP Paribas SA 5.350000% | 928WJB005 | 8/1/2024 | 5.35% | $15,000,000 | 3.51% | |
| Merrill Lynch & Co., Inc. 5.350000% | 06399U000 | 8/1/2024 | 5.35% | $15,000,000 | 3.51% | |
| Goldman Sachs & Co. 5.350000% | 03899Z001 | 8/1/2024 | 5.35% | $10,000,000 | 2.34% | |
| JPMorgan Chase & Co. 5.350000% | 45599C006 | 8/1/2024 | 5.35% | $5,000,000 | 1.17% | |
| Federal Farm Credit Bank Discount Notes | 313313AS7 | 1/17/2025 | 4.94% | $6,055,514 | 1.42% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 5.03% | $5,003,133 | 1.17% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.94% | $3,093,731 | 0.72% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 5.03% | $2,950,538 | 0.69% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.82% | $1,991,608 | 0.47% | |
| Federal Home Loan Bank Discount Notes | 313384V30 | 12/30/2024 | 4.98% | $1,348,075 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.82% | $1,161,038 | 0.27% | |
| Federal Farm Credit Bank Discount Notes | 313312G53 | 9/19/2024 | 5.25% | $1,121,768 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 5.03% | $540,650 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313384E54 | 9/3/2024 | 5.25% | $521,404 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 5.03% | $480,909 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.94% | $482,989 | 0.11% |