Transamerica Government Money Market Fund Class I
TAMXX
GovernmentInstitutionalNet assets
$17.9M
Expense ratio
0.00%
WAM
44
WAL
98
Minimum
$1K
Holding details
37% Treasuries
36% Treasury Repos
14% Agency Coupon Securities
3% Agency Zero Coupon
11% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 4.34% | $9,161,903 | 3.46% | |
| U.S. Treasury Floating Rate Notes 4.338000% | 91282CMJ7 | 1/31/2027 | 4.35% | $6,112,613 | 2.31% | |
| U.S. Treasury Notes 4.365000% | 91282CHS3 | 7/31/2025 | 4.31% | $5,494,509 | 2.07% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.36% | $5,061,932 | 1.91% | |
| U.S. Treasury Notes 0.750000% | 91282CBT7 | 3/31/2026 | 4.13% | $4,681,594 | 1.77% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 4.38% | $4,248,566 | 1.60% | |
| U.S. Treasury Bills | 912797PU5 | 7/1/2025 | 0.00% | $4,100,000 | 1.55% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.06% | $3,789,395 | 1.43% | |
| U.S. Treasury Notes 4.422000% | 91282CLA7 | 7/31/2026 | 4.32% | $3,633,363 | 1.37% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.25% | $3,246,597 | 1.23% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.31% | $3,168,553 | 1.20% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 4.26% | $2,941,633 | 1.11% | |
| U.S. Treasury Notes 4.390000% | 91282CKM2 | 4/30/2026 | 4.31% | $2,901,528 | 1.10% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.27% | $2,872,325 | 1.08% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.42% | $2,715,596 | 1.02% | |
| U.S. Treasury Notes 4.485000% | 91282CJU6 | 1/31/2026 | 4.27% | $2,442,677 | 0.92% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.26% | $2,335,171 | 0.88% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.00% | $2,009,380 | 0.76% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.32% | $1,972,229 | 0.74% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 4.24% | $1,968,800 | 0.74% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 4.31% | $1,844,891 | 0.70% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.26% | $1,769,041 | 0.67% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 4.25% | $1,766,448 | 0.67% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.97% | $1,767,132 | 0.67% | |
| U.S. Treasury Notes 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $1,686,588 | 0.64% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.30% | $1,577,501 | 0.60% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.26% | $1,567,456 | 0.59% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.35% | $1,488,469 | 0.56% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.34% | $1,387,304 | 0.52% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.30% | $1,209,441 | 0.46% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.34% | $1,088,061 | 0.41% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 4.02% | $920,335 | 0.35% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.32% | $822,313 | 0.31% | |
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.31% | $793,437 | 0.30% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.26% | $791,859 | 0.30% | |
| U.S. Treasury Bills | 912797PG6 | 7/31/2025 | 4.23% | $697,577 | 0.26% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.23% | $499,189 | 0.19% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.43% | $496,507 | 0.19% | |
| U.S. Treasury Notes 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $344,997 | 0.13% | |
| U.S. Treasury Notes 0.375000% | 91282CBC4 | 12/31/2025 | 4.26% | $318,846 | 0.12% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.30% | $296,025 | 0.11% | |
| U.S. Treasury Notes 4.625000% | 91282CKB6 | 2/28/2026 | 4.19% | $200,559 | 0.08% | |
| U.S. Treasury Notes 0.375000% | 91282CAZ4 | 11/30/2025 | 4.31% | $196,789 | 0.07% | |
| U.S. Treasury Notes 0.500000% | 91282CBQ3 | 2/28/2026 | 4.19% | $195,205 | 0.07% | |
| U.S. Treasury Notes 0.875000% | 91282CCJ8 | 6/30/2026 | 4.02% | $126,043 | 0.05% | |
| U.S. Treasury Notes 0.375000% | 91282CBH3 | 1/31/2026 | 4.24% | $48,899 | 0.02% | |
| Barclays Capital, Inc. 4.390000% | 985JZP005 | 7/1/2025 | 4.39% | $26,000,000 | 9.81% | |
| BNP Paribas SA 4.390000% | 928WJB005 | 7/1/2025 | 4.39% | $15,000,000 | 5.66% | |
| Citigroup Global Markets, Inc. 4.390000% | 08699B005 | 7/1/2025 | 4.39% | $15,000,000 | 5.66% | |
| Merrill Lynch & Co., Inc. 4.400000% | 06399U000 | 7/1/2025 | 4.40% | $15,000,000 | 5.66% | |
| Goldman Sachs & Co. 4.390000% | 03899Z001 | 7/1/2025 | 4.39% | $10,000,000 | 3.77% | |
| JPMorgan Chase & Co. 4.390000% | 45599C006 | 7/1/2025 | 4.39% | $5,000,000 | 1.89% | |
| Merrill Lynch & Co., Inc. 4.390000% | 06399U000 | 7/1/2025 | 4.39% | $5,000,000 | 1.89% | |
| Toronto-Dominion Bank 4.400000% | 932QUP008 | 7/1/2025 | 4.40% | $5,000,000 | 1.89% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.800000% | 85748R009 | 7/1/2025 | 1.80% | $563,784 | 0.21% | |
| Federal Home Loan Banks 4.395000% | 3130B4FY2 | 7/3/2025 | 4.42% | $4,339,993 | 1.64% | |
| Federal Farm Credit Banks Funding Corp. 4.525000% | 3133ERXN6 | 10/15/2026 | 4.48% | $3,202,831 | 1.21% | |
| Federal Home Loan Banks 4.395000% | 3130B4VH1 | 8/5/2025 | 4.42% | $2,764,958 | 1.04% | |
| Federal Home Loan Banks 4.340000% | 3130B5N87 | 4/17/2026 | 4.56% | $1,801,920 | 0.68% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133ERXT3 | 10/16/2026 | 4.40% | $1,803,957 | 0.68% | |
| Federal Home Loan Banks 4.250000% | 3130B62T2 | 5/22/2026 | 4.33% | $1,698,698 | 0.64% | |
| Federal National Mortgage Association 4.530000% | 3135G1AA9 | 11/20/2026 | 4.48% | $1,501,503 | 0.57% | |
| Federal Home Loan Banks 4.550000% | 3130AWNJ5 | 7/21/2025 | 4.41% | $1,290,104 | 0.49% | |
| Federal National Mortgage Association 4.530000% | 3135G07L1 | 10/23/2026 | 4.48% | $1,286,205 | 0.49% | |
| Federal Home Loan Mortgage Corp. 4.530000% | 3134HAMW0 | 9/23/2026 | 4.47% | $1,101,130 | 0.42% | |
| Federal National Mortgage Association 4.525000% | 3135G07J6 | 8/21/2026 | 4.47% | $1,050,984 | 0.40% | |
| Federal National Mortgage Association 4.510000% | 3135G07H0 | 7/29/2026 | 4.47% | $1,030,702 | 0.39% | |
| Federal Home Loan Banks 4.380000% | 3130B5B72 | 3/23/2026 | 4.57% | $998,652 | 0.38% | |
| Federal Home Loan Banks 4.350000% | 3130B6BV7 | 6/5/2026 | 4.54% | $898,416 | 0.34% | |
| Federal Home Loan Banks 4.390000% | 3130B6VB9 | 12/30/2025 | 4.41% | $869,999 | 0.33% | |
| Federal Home Loan Banks 4.390000% | 3130B6TK2 | 12/26/2025 | 4.41% | $839,998 | 0.32% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.31% | $792,711 | 0.30% | |
| Federal Home Loan Mortgage Corp. 4.530000% | 3134HATA1 | 10/16/2026 | 4.48% | $800,760 | 0.30% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERJN2 | 6/26/2026 | 4.47% | $635,277 | 0.24% | |
| Federal Home Loan Banks 4.395000% | 3130B4GT2 | 7/9/2025 | 4.42% | $599,997 | 0.23% | |
| Federal Home Loan Banks 4.400000% | 3130B62Z8 | 9/2/2025 | 4.42% | $599,995 | 0.23% | |
| Federal Home Loan Banks 4.125000% | 3130B6DC7 | 11/7/2025 | 4.32% | $599,576 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERES6 | 11/17/2025 | 4.40% | $600,184 | 0.23% | |
| Federal Home Loan Banks 4.405000% | 3130B6E69 | 12/12/2025 | 4.41% | $600,046 | 0.23% | |
| Federal Home Loan Banks 4.335000% | 3130B5MS4 | 4/17/2026 | 4.55% | $603,945 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 4.375000% | 3133ETNT0 | 2/1/2027 | 4.47% | $600,176 | 0.23% | |
| Federal Home Loan Banks 4.390000% | 3130B6UT1 | 12/24/2025 | 4.41% | $594,999 | 0.22% | |
| Federal Home Loan Banks 4.455000% | 3130B5Q84 | 3/25/2027 | 4.48% | $485,000 | 0.18% | |
| Federal Home Loan Banks 4.400000% | 3130B5Y51 | 8/12/2025 | 4.40% | $400,005 | 0.15% | |
| Federal Home Loan Banks 4.400000% | 3130B63F1 | 8/26/2025 | 4.42% | $399,997 | 0.15% | |
| Federal Home Loan Mortgage Corp. 4.505000% | 3134HBPD7 | 5/5/2027 | 4.53% | $399,996 | 0.15% | |
| Federal Home Loan Banks 4.390000% | 3130B6SM9 | 12/19/2025 | 4.41% | $359,999 | 0.14% | |
| Federal Home Loan Banks 4.390000% | 3130B6T71 | 12/18/2025 | 4.41% | $304,999 | 0.12% | |
| Federal Home Loan Banks 4.395000% | 3130B6AK2 | 9/3/2025 | 4.41% | $299,998 | 0.11% | |
| Federal Home Loan Banks 4.385000% | 3130B6MX1 | 10/6/2025 | 4.40% | $300,003 | 0.11% | |
| Federal Home Loan Banks 4.400000% | 3130B6TL0 | 2/17/2026 | 4.42% | $300,000 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERHZ7 | 6/24/2026 | 4.46% | $300,157 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.525000% | 3133ERP21 | 12/23/2026 | 4.55% | $299,992 | 0.11% | |
| Federal Home Loan Banks 4.400000% | 3130B5YA0 | 8/11/2025 | 4.40% | $200,002 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.455000% | 3133ETAU1 | 3/26/2027 | 4.48% | $219,998 | 0.08% | |
| Federal Home Loan Banks 4.390000% | 3130B6SX5 | 12/22/2025 | 4.41% | $120,000 | 0.05% | |
| BNP Paribas SA 4.400000% | 928WJB005 | 7/1/2025 | 4.40% | $10,000,000 | 3.77% | |
| Toronto-Dominion Bank 4.410000% | 932QUP008 | 7/1/2025 | 4.41% | $10,000,000 | 3.77% | |
| Goldman Sachs & Co. 4.400000% | 03899Z001 | 7/1/2025 | 4.40% | $5,000,000 | 1.89% | |
| JPMorgan Chase & Co. 4.400000% | 45599C006 | 7/1/2025 | 4.40% | $5,000,000 | 1.89% | |
| Federal Home Loan Bank Discount Notes | 313385HZ2 | 7/11/2025 | 4.17% | $3,435,617 | 1.30% | |
| Federal Home Loan Bank Discount Notes | 313385LA2 | 8/29/2025 | 4.22% | $2,725,694 | 1.03% | |
| Federal Home Loan Bank Discount Notes | 313385PV2 | 11/28/2025 | 4.08% | $1,076,261 | 0.41% |