Transamerica Government Money Market I
TAMXX
GovernmentInstitutionalNet assets
$17.1M
Expense ratio
0.00%
WAM
32
WAL
89
Minimum
$1K
Holding details
35% Treasuries
33% Treasury Repos
14% Agency Coupon Securities
1% Agency Zero Coupon
17% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.77% | $8,091,389 | 2.86% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.97% | $7,308,486 | 2.58% | |
| U.S. Treasury Floating Rate Notes 3.878400% | 91282CMJ7 | 1/31/2027 | 3.95% | $6,109,627 | 2.16% | |
| U.S. Treasury Notes 0.750000% | 91282CBT7 | 3/31/2026 | 3.78% | $4,752,525 | 1.68% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.81% | $4,623,406 | 1.63% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.77% | $4,469,799 | 1.58% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.82% | $4,444,619 | 1.57% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.81% | $4,293,283 | 1.52% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.96% | $4,027,382 | 1.42% | |
| U.S. Treasury Floating Rate Notes 3.939400% | 91282CNQ0 | 7/31/2027 | 3.95% | $4,023,771 | 1.42% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.82% | $3,763,979 | 1.33% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.76% | $3,721,695 | 1.32% | |
| U.S. Treasury Notes 3.930400% | 91282CKM2 | 4/30/2026 | 3.91% | $2,900,066 | 1.02% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.98% | $2,768,898 | 0.98% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.79% | $2,719,912 | 0.96% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.94% | $2,577,925 | 0.91% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.80% | $2,543,421 | 0.90% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.77% | $2,503,007 | 0.88% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.60% | $2,407,052 | 0.85% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.87% | $2,376,933 | 0.84% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.77% | $2,045,082 | 0.72% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.96% | $1,961,683 | 0.69% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.68% | $1,799,213 | 0.64% | |
| U.S. Treasury Notes 4.021800% | 91282CPG0 | 10/31/2027 | 3.97% | $1,819,957 | 0.64% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.77% | $1,493,091 | 0.53% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.77% | $1,377,901 | 0.49% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.79% | $1,061,555 | 0.38% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.76% | $919,482 | 0.32% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.95% | $685,407 | 0.24% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.89% | $596,254 | 0.21% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.77% | $526,502 | 0.19% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.97% | $476,481 | 0.17% | |
| U.S. Treasury Notes 4.025400% | 91282CJU6 | 1/31/2026 | 3.94% | $440,032 | 0.16% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.77% | $416,643 | 0.15% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.97% | $335,453 | 0.12% | |
| U.S. Treasury Notes 4.250000% | 91282CJS1 | 12/31/2025 | 3.77% | $345,116 | 0.12% | |
| U.S. Treasury Notes 0.375000% | 91282CBC4 | 12/31/2025 | 3.82% | $324,088 | 0.11% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.85% | $298,363 | 0.11% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.93% | $291,406 | 0.10% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.88% | $272,552 | 0.10% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.87% | $240,852 | 0.09% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.79% | $255,874 | 0.09% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.64% | $213,686 | 0.08% | |
| U.S. Treasury Notes 0.375000% | 91282CAZ4 | 11/30/2025 | 0.38% | $200,000 | 0.07% | |
| U.S. Treasury Notes 0.500000% | 91282CBQ3 | 2/28/2026 | 3.88% | $198,351 | 0.07% | |
| U.S. Treasury Notes 4.625000% | 91282CKB6 | 2/28/2026 | 3.88% | $200,340 | 0.07% | |
| U.S. Treasury Notes 2.375000% | 9128286S4 | 4/30/2026 | 3.80% | $159,065 | 0.06% | |
| U.S. Treasury Notes 0.875000% | 91282CCJ8 | 6/30/2026 | 3.75% | $127,870 | 0.05% | |
| U.S. Treasury Notes 4.125000% | 91282CLS8 | 10/31/2026 | 3.67% | $119,476 | 0.04% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.80% | $85,060 | 0.03% | |
| U.S. Treasury Notes 4.250000% | 91282CLY5 | 11/30/2026 | 3.65% | $85,495 | 0.03% | |
| U.S. Treasury Notes 0.375000% | 91282CBH3 | 1/31/2026 | 3.99% | $49,702 | 0.02% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.79% | $44,597 | 0.02% | |
| Barclays Capital, Inc. 4.080000% | 985JZP005 | 12/1/2025 | 4.08% | $24,000,000 | 8.48% | |
| Citigroup Global Markets, Inc. 4.080000% | 08699B005 | 12/1/2025 | 4.08% | $24,000,000 | 8.48% | |
| Toronto-Dominion Bank 4.080000% | 932QUP008 | 12/1/2025 | 4.08% | $22,000,000 | 7.78% | |
| BNP Paribas SA 4.080000% | 928WJB005 | 12/1/2025 | 4.08% | $10,000,000 | 3.53% | |
| Goldman Sachs & Co. 4.080000% | 03899Z001 | 12/1/2025 | 4.08% | $5,000,000 | 1.77% | |
| JPMorgan Chase & Co. 4.080000% | 45599C006 | 12/1/2025 | 4.08% | $5,000,000 | 1.77% | |
| Merrill Lynch & Co., Inc. 4.080000% | 06399U000 | 12/1/2025 | 4.08% | $5,000,000 | 1.77% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.500000% | 85748R009 | 12/1/2025 | 1.50% | $486,327 | 0.17% | |
| Goldman Sachs & Co. 4.090000% | 03899Z001 | 12/1/2025 | 4.09% | $15,000,000 | 5.30% | |
| BNP Paribas SA 4.090000% | 928WJB005 | 12/1/2025 | 4.09% | $10,000,000 | 3.53% | |
| JPMorgan Chase & Co. 4.090000% | 45599C006 | 12/1/2025 | 4.09% | $10,000,000 | 3.53% | |
| Toronto-Dominion Bank 4.090000% | 932QUP008 | 12/1/2025 | 4.09% | $10,000,000 | 3.53% | |
| Merrill Lynch & Co., Inc. 4.090000% | 06399U000 | 12/1/2025 | 4.09% | $5,000,000 | 1.77% | |
| Federal Farm Credit Banks Funding Corp. 4.185000% | 3133ERXN6 | 10/15/2026 | 3.90% | $3,208,459 | 1.13% | |
| Federal Farm Credit Banks Funding Corp., Federal Farm Credit Banks Funding Corp 4.115000% | 3133ETR33 | 3/5/2027 | 4.14% | $2,829,998 | 1.00% | |
| Federal Home Loan Banks 3.750000% | 3130B7M92 | 2/26/2026 | 3.85% | $2,514,294 | 0.89% | |
| Federal Home Loan Banks 4.060000% | 3130B8NZ1 | 8/21/2026 | 4.08% | $1,944,995 | 0.69% | |
| Federal Farm Credit Banks Funding Corp. 4.045400% | 3133ERXT3 | 10/16/2026 | 4.03% | $1,800,995 | 0.64% | |
| Federal National Mortgage Association 4.190000% | 3135G1AA9 | 11/20/2026 | 4.13% | $1,501,235 | 0.53% | |
| Federal National Mortgage Association 4.190000% | 3135G07L1 | 10/23/2026 | 4.14% | $1,285,779 | 0.45% | |
| Federal Home Loan Banks 4.050000% | 3130B6YX8 | 1/13/2026 | 4.07% | $1,149,980 | 0.41% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HAMW0 | 9/23/2026 | 4.13% | $1,100,711 | 0.39% | |
| Federal National Mortgage Association 4.185000% | 3135G07J6 | 8/21/2026 | 4.08% | $1,050,988 | 0.37% | |
| Federal National Mortgage Association 4.170000% | 3135G07H0 | 7/29/2026 | 4.13% | $1,030,404 | 0.36% | |
| Federal Home Loan Banks 4.060000% | 3130B7DF8 | 12/3/2025 | 4.08% | $999,999 | 0.35% | |
| Federal Home Loan Banks 4.050000% | 3130B6VB9 | 12/30/2025 | 4.07% | $869,988 | 0.31% | |
| Federal Home Loan Banks 4.050000% | 3130B6TK2 | 12/26/2025 | 4.07% | $839,988 | 0.30% | |
| Federal Home Loan Banks 4.050000% | 3130B8PH9 | 6/22/2026 | 4.07% | $840,000 | 0.30% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HATA1 | 10/16/2026 | 4.15% | $800,440 | 0.28% | |
| Federal Home Loan Banks 4.060000% | 3130B7DB7 | 12/2/2025 | 4.08% | $665,000 | 0.24% | |
| Federal Home Loan Banks 4.080000% | 3130B8F56 | 7/2/2026 | 4.10% | $684,990 | 0.24% | |
| Federal Home Loan Banks 4.150000% | 3130B7TB0 | 3/18/2027 | 4.17% | $665,024 | 0.24% | |
| Federal Farm Credit Banks Funding Corp., Federal Farm Credit Banks Funding Corp 4.090000% | 3133ETY35 | 1/20/2027 | 4.11% | $650,000 | 0.23% | |
| Federal Home Loan Banks 4.050000% | 3130B8PW6 | 6/23/2026 | 4.07% | $615,000 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 4.150000% | 3133ERJN2 | 6/26/2026 | 4.09% | $635,298 | 0.22% | |
| Federal Home Loan Banks 4.065000% | 3130B6E69 | 12/12/2025 | 4.07% | $600,000 | 0.21% | |
| Federal Home Loan Banks 4.065000% | 3130B75U4 | 12/23/2025 | 4.08% | $599,996 | 0.21% | |
| Federal Home Loan Banks 4.050000% | 3130B6UT1 | 12/24/2025 | 4.07% | $594,993 | 0.21% | |
| Federal Home Loan Banks 4.055000% | 3130B7ZT4 | 4/7/2026 | 4.08% | $599,989 | 0.21% | |
| Federal Home Loan Banks 4.075000% | 3130B8F64 | 6/4/2026 | 4.10% | $599,998 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ETNT0 | 2/1/2027 | 4.17% | $599,825 | 0.21% | |
| Federal Home Loan Banks 4.055000% | 3130B8PK2 | 7/21/2026 | 4.07% | $555,000 | 0.20% | |
| Federal Home Loan Banks 4.055000% | 3130B8QF2 | 7/24/2026 | 4.07% | $560,000 | 0.20% | |
| Federal Home Loan Banks 4.145000% | 3130B7KF0 | 2/25/2027 | 4.18% | $579,927 | 0.20% | |
| Federal Home Loan Banks 4.065000% | 3130B8M74 | 6/18/2026 | 4.08% | $550,000 | 0.19% | |
| Federal Home Loan Banks 4.070000% | 3130B8ME9 | 7/17/2026 | 4.09% | $550,000 | 0.19% | |
| Federal Farm Credit Banks Funding Corp., Federal Farm Credit Banks Funding Corp 4.095000% | 3133ETR66 | 11/6/2026 | 4.11% | $520,005 | 0.18% | |
| Federal Home Loan Banks 4.115000% | 3130B5Q84 | 3/25/2027 | 4.11% | $485,131 | 0.17% | |
| Federal Home Loan Mortgage Corp. 4.165000% | 3134HBPD7 | 5/5/2027 | 4.19% | $399,952 | 0.14% | |
| Federal Home Loan Banks 4.050000% | 3130B6SM9 | 12/19/2025 | 4.07% | $359,997 | 0.13% | |
| Federal Home Loan Banks 4.050000% | 3130B6T71 | 12/18/2025 | 4.07% | $304,997 | 0.11% | |
| Federal Home Loan Banks 4.060000% | 3130B6TL0 | 2/17/2026 | 4.08% | $299,998 | 0.11% | |
| Federal Home Loan Banks 4.050000% | 3130B87K2 | 3/20/2026 | 4.07% | $299,998 | 0.11% | |
| Federal Home Loan Banks 4.060000% | 3130B8A51 | 5/20/2026 | 4.08% | $299,998 | 0.11% | |
| Federal Home Loan Banks 4.075000% | 3130B8EY4 | 5/28/2026 | 4.10% | $299,999 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.150000% | 3133ERHZ7 | 6/24/2026 | 3.84% | $300,556 | 0.11% | |
| Federal Home Loan Banks 4.080000% | 3130B8EX6 | 6/30/2026 | 4.10% | $309,996 | 0.11% | |
| Federal Home Loan Banks 4.060000% | 3130B8NE8 | 7/21/2026 | 4.08% | $299,999 | 0.11% | |
| Federal Home Loan Banks 4.060000% | 3130B8NG3 | 7/22/2026 | 4.08% | $300,000 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.185000% | 3133ERP21 | 12/23/2026 | 4.14% | $300,193 | 0.11% | |
| Federal Home Loan Banks 4.050000% | 3130B8MR0 | 4/17/2026 | 4.07% | $280,000 | 0.10% | |
| Federal Home Loan Banks 4.050000% | 3130B8QE5 | 6/25/2026 | 4.07% | $280,000 | 0.10% | |
| Federal Home Loan Banks 4.060000% | 3130B8NY4 | 8/19/2026 | 4.08% | $280,000 | 0.10% | |
| Federal Home Loan Banks 4.060000% | 3130B8Q88 | 8/24/2026 | 4.08% | $280,000 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.135000% | 3133ETUZ8 | 1/27/2027 | 4.15% | $214,013 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.115000% | 3133ETAU1 | 3/26/2027 | 4.07% | $220,182 | 0.08% | |
| Federal Farm Credit Banks Funding Corp., Federal Farm Credit Banks Funding Corp 4.160000% | 3133ETX69 | 11/19/2027 | 4.18% | $230,000 | 0.08% | |
| Federal Home Loan Banks 4.050000% | 3130B6SX5 | 12/22/2025 | 4.07% | $119,999 | 0.04% | |
| Federal Home Loan Banks 4.055000% | 3130B87L0 | 4/20/2026 | 4.08% | $99,997 | 0.04% | |
| Federal Farm Credit Banks Funding Corp., Federal Farm Credit Banks Funding Corp 4.085000% | 3133ETX28 | 11/19/2026 | 4.10% | $89,000 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385QS8 | 12/19/2025 | 3.55% | $729,486 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.69% | $518,420 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313385TA4 | 2/13/2026 | 3.69% | $276,801 | 0.10% | |
| Federal Farm Credit Discount Notes | 313313QJ0 | 12/11/2025 | 3.55% | $119,846 | 0.04% |