Transamerica Government Money Market Fund Class C
IMLXX
GovernmentInstitutional7-day Yield
#689
2.98%
as of 1/10/2025
Net assets
$5.5M
Expense ratio
1.42%
WAM
33
WAL
99
Minimum
$1K
Holding details
40% Treasuries
23% Treasury Repos
15% Agency Coupon Securities
8% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.25% | $8,241,397 | 3.39% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.28% | $6,684,879 | 2.75% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.26% | $6,469,790 | 2.66% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.28% | $6,240,034 | 2.57% | |
| U.S. Treasury Notes 4.400700% | 91282CHS3 | 7/31/2025 | 4.33% | $5,496,390 | 2.26% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.27% | $4,579,830 | 1.89% | |
| U.S. Treasury Notes 4.475700% | 91282CGF2 | 1/31/2025 | 4.23% | $4,500,146 | 1.85% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.30% | $3,787,505 | 1.56% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.31% | $3,746,591 | 1.54% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.29% | $3,676,690 | 1.51% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.28% | $3,631,519 | 1.50% | |
| U.S. Treasury Notes 4.457700% | 91282CLA7 | 7/31/2026 | 4.41% | $3,631,864 | 1.50% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.27% | $3,307,238 | 1.36% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.25% | $3,180,015 | 1.31% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.27% | $2,941,062 | 1.21% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.33% | $2,835,490 | 1.17% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.27% | $2,779,494 | 1.14% | |
| U.S. Treasury Notes 4.520700% | 91282CJU6 | 1/31/2026 | 4.40% | $2,442,579 | 1.01% | |
| U.S. Treasury Notes 4.425700% | 91282CKM2 | 4/30/2026 | 4.41% | $2,200,039 | 0.91% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.32% | $2,097,576 | 0.86% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.26% | $1,687,428 | 0.69% | |
| U.S. Treasury Notes 4.445700% | 91282CJD4 | 10/31/2025 | 4.39% | $1,686,558 | 0.69% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.30% | $1,497,531 | 0.62% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.27% | $1,512,744 | 0.62% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.31% | $1,140,072 | 0.47% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.29% | $1,072,030 | 0.44% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.19% | $1,066,479 | 0.44% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.28% | $914,696 | 0.38% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.26% | $726,483 | 0.30% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.27% | $693,746 | 0.29% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.13% | $674,551 | 0.28% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.26% | $645,658 | 0.27% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.30% | $532,804 | 0.22% | |
| U.S. Treasury Notes 0.375000% | 91282CBC4 | 12/31/2025 | 4.22% | $312,947 | 0.13% | |
| U.S. Treasury Notes 0.375000% | 91282CAZ4 | 11/30/2025 | 4.27% | $193,130 | 0.08% | |
| U.S. Treasury Notes 4.250000% | 91282CJS1 | 12/31/2025 | 4.22% | $145,035 | 0.06% | |
| U.S. Treasury Notes 1.125000% | 912828ZC7 | 2/28/2025 | 4.36% | $93,522 | 0.04% | |
| U.S. Treasury Notes 2.750000% | 9128283Z1 | 2/28/2025 | 4.32% | $99,748 | 0.04% | |
| U.S. Treasury Notes 3.875000% | 91282CGU9 | 3/31/2025 | 4.26% | $89,908 | 0.04% | |
| Citigroup Global Markets, Inc. 4.450000% | 08699B005 | 1/2/2025 | 4.45% | $15,000,000 | 6.18% | |
| Goldman Sachs & Co. 4.450000% | 03899Z001 | 1/2/2025 | 4.45% | $10,000,000 | 4.12% | |
| Toronto-Dominion Bank 4.460000% | 932QUP008 | 1/2/2025 | 4.46% | $10,000,000 | 4.12% | |
| Merrill Lynch & Co., Inc. 4.450000% | 06399U000 | 1/2/2025 | 4.45% | $6,000,000 | 2.47% | |
| Barclays Capital, Inc. 4.450000% | 985JZP005 | 1/2/2025 | 4.45% | $5,000,000 | 2.06% | |
| BNP Paribas SA 4.450000% | 928WJB005 | 1/2/2025 | 4.45% | $5,000,000 | 2.06% | |
| JPMorgan Chase & Co. 4.450000% | 45599C006 | 1/2/2025 | 4.45% | $5,000,000 | 2.06% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.800000% | 85748R009 | 1/2/2025 | 1.80% | $856,083 | 0.35% | |
| Federal Home Loan Banks 4.395000% | 3130B2V69 | 3/25/2025 | 4.38% | $4,160,307 | 1.71% | |
| Federal Home Loan Banks 4.375000% | 3130B1XE2 | 1/13/2025 | 4.29% | $3,300,091 | 1.36% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133ERXN6 | 10/15/2026 | 4.53% | $3,200,053 | 1.32% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133EPZU2 | 5/27/2025 | 4.42% | $2,846,278 | 1.17% | |
| Federal Farm Credit Banks Funding Corp. 4.540000% | 3133EN6L9 | 1/23/2025 | 4.48% | $2,330,090 | 0.96% | |
| Federal Home Loan Banks 4.370000% | 3130B22D6 | 2/3/2025 | 4.26% | $1,900,191 | 0.78% | |
| Federal Farm Credit Banks Funding Corp. 4.540700% | 3133ERXT3 | 10/16/2026 | 4.58% | $1,800,046 | 0.74% | |
| Federal Home Loan Banks 4.370000% | 3130B45A5 | 5/20/2025 | 4.39% | $1,554,975 | 0.64% | |
| Federal National Mortgage Association 4.510000% | 3135G1AA9 | 11/20/2026 | 4.53% | $1,500,037 | 0.62% | |
| Federal Home Loan Banks 4.530000% | 3130AWNJ5 | 7/21/2025 | 4.40% | $1,291,119 | 0.53% | |
| Federal National Mortgage Association 4.510000% | 3135G07L1 | 10/23/2026 | 4.55% | $1,284,720 | 0.53% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAMW0 | 9/23/2026 | 4.54% | $1,099,977 | 0.45% | |
| Federal National Mortgage Association 4.505000% | 3135G07J6 | 8/21/2026 | 4.53% | $1,049,962 | 0.43% | |
| Federal National Mortgage Association 4.490000% | 3135G07H0 | 7/29/2026 | 4.52% | $1,029,865 | 0.42% | |
| Federal Home Loan Banks 4.375000% | 3130B25V3 | 2/27/2025 | 4.31% | $1,000,120 | 0.41% | |
| Federal Home Loan Banks 4.390000% | 3130B2J55 | 1/27/2025 | 4.34% | $800,033 | 0.33% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HATA1 | 10/16/2026 | 4.54% | $799,979 | 0.33% | |
| Federal Home Loan Banks 4.375000% | 3130B4DB4 | 6/23/2025 | 4.40% | $699,992 | 0.29% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERJN2 | 6/26/2026 | 4.51% | $634,864 | 0.26% | |
| Federal Home Loan Banks 4.375000% | 3130B25E1 | 2/25/2025 | 4.31% | $600,073 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERES6 | 11/17/2025 | 4.38% | $600,428 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133ERAF8 | 4/4/2025 | 4.33% | $527,819 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 4.385000% | 3133ERZW4 | 5/12/2025 | 4.41% | $324,998 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERHZ7 | 6/24/2026 | 4.51% | $299,935 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133ERP21 | 12/23/2026 | 4.53% | $299,989 | 0.12% | |
| Federal Home Loan Banks 4.370000% | 3130B4DA6 | 5/22/2025 | 4.39% | $199,998 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.420000% | 3133ERBW0 | 6/20/2025 | 4.44% | $165,999 | 0.07% | |
| BNP Paribas SA 4.460000% | 928WJB005 | 1/2/2025 | 4.46% | $10,000,000 | 4.12% | |
| Goldman Sachs & Co. 4.460000% | 03899Z001 | 1/2/2025 | 4.46% | $10,000,000 | 4.12% | |
| JPMorgan Chase & Co. 4.460000% | 45599C006 | 1/2/2025 | 4.46% | $5,000,000 | 2.06% | |
| Toronto-Dominion Bank 4.480000% | 932QUP008 | 1/2/2025 | 4.48% | $5,000,000 | 2.06% | |
| Merrill Lynch & Co., Inc. 4.460000% | 06399U000 | 1/2/2025 | 4.46% | $4,000,000 | 1.65% | |
| Federal Farm Credit Bank Discount Notes | 313313AS7 | 1/17/2025 | 4.21% | $6,187,674 | 2.55% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.17% | $4,193,833 | 1.73% | |
| Federal Home Loan Banks | 313385BC9 | 1/27/2025 | 4.21% | $3,161,984 | 1.30% | |
| Federal Home Loan Bank Discount Notes | 313385CT1 | 3/7/2025 | 4.22% | $2,679,136 | 1.10% | |
| Federal Home Loan Banks | 313385BT2 | 2/11/2025 | 4.23% | $2,034,920 | 0.84% | |
| Federal Home Loan Banks | 313385BS4 | 2/10/2025 | 4.23% | $1,186,264 | 0.49% | |
| Federal Home Loan Banks | 313385AZ9 | 1/24/2025 | 4.21% | $493,611 | 0.20% |