Transamerica Government Money Market Fund Class I

TAMXX

GovernmentInstitutional
7-day Yield
#499
4.95%
as of 2/29/2024
Net assets
$30.3M
Expense ratio
0.38%
WAM
50
WAL
103
Minimum
$1K
Holding details
37% Treasuries
26% Treasury Repos
24% Agency Securities
13% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills5.31%2.87%
U.S. Treasury Bills5.38%2.43%
U.S. Treasury Bills5.15%2.38%
U.S. Treasury Bills5.33%2.33%
U.S. Treasury Floating Rate Notes 5.419900%5.48%2.12%
U.S. Treasury Bills5.33%1.87%
U.S. Treasury Bills5.31%1.87%
U.S. Treasury Bills5.21%1.80%
U.S. Treasury Bills5.16%1.80%
U.S. Treasury Bills5.33%1.78%
U.S. Treasury Bills5.33%1.57%
U.S. Treasury Bills5.19%1.54%
U.S. Treasury Bills5.18%1.44%
U.S. Treasury Bills5.35%1.19%
U.S. Treasury Floating Rate Notes 5.539900%5.51%1.10%
U.S. Treasury Bills5.15%1.07%
U.S. Treasury Floating Rate Notes 5.219900%5.35%1.04%
U.S. Treasury Floating Rate Notes 5.494900%5.46%1.00%
U.S. Treasury Floating Rate Notes 5.434900%5.45%0.91%
U.S. Treasury Bills5.36%0.68%
U.S. Treasury Bills5.23%0.62%
U.S. Treasury Bills4.72%0.47%
U.S. Treasury Bills4.70%0.43%
U.S. Treasury Bills5.29%0.41%
U.S. Treasury Bills5.38%0.41%
U.S. Treasury Bills5.37%0.38%
U.S. Treasury Floating Rate Notes 5.464900%5.48%0.38%
U.S. Treasury Bills4.93%0.36%
U.S. Treasury Bills5.35%0.31%
U.S. Treasury Bills5.31%0.28%
U.S. Treasury Bills5.35%0.19%
U.S. Treasury Bills5.31%0.18%
U.S. Treasury Bills4.83%0.17%
U.S. Treasury Bills5.32%0.05%
Barclays Capital, Inc. 5.310000%5.31%5.58%
Citigroup Global Markets, Inc. 5.310000%5.31%5.58%
Goldman Sachs & Co. 5.310000%5.31%4.46%
JPMorgan Chase & Co. 5.310000%5.31%4.46%
Goldman Sachs & Co. 5.320000%5.32%2.23%
Merrill Lynch & Co., Inc. 5.310000%5.31%2.23%
BNP Paribas SA 5.310000%5.31%1.12%
Toronto-Dominion Bank 5.310000%5.31%0.67%
Fixed Income Clearing Corp. 2.500000%2.50%0.08%
Federal Home Loan Banks 5.365000%5.40%3.12%
Federal Home Loan Banks 5.350000%5.35%2.74%
Federal Farm Credit Banks Funding Corp. 5.355000%5.37%2.23%
Federal Home Loan Bank Discount Notes4.95%1.93%
Federal Home Loan Bank Discount Notes5.20%1.48%
Federal Home Loan Bank Discount Notes4.58%1.09%
Federal Farm Credit Banks Funding Corp. 5.400000%5.40%1.04%
Federal Home Loan Banks 5.470000%5.45%0.85%
Federal Home Loan Banks 5.360000%5.36%0.83%
Federal Farm Credit Banks Funding Corp. 5.450000%5.39%0.73%
Federal Home Loan Banks 4.900000%5.37%0.71%
Federal Home Loan Bank Discount Notes4.58%0.64%
Federal Home Loan Banks 5.510000%5.55%0.64%
Federal Farm Credit Banks Funding Corp. 5.450000%5.43%0.63%
Federal Farm Credit Banks Funding Corp. 5.480000%5.42%0.52%
Federal Home Loan Banks 5.415000%5.39%0.47%
Federal National Mortgage Association 2.625000%5.12%0.42%
Federal Home Loan Banks 5.530000%5.64%0.42%
Federal Home Loan Banks 5.345000%5.35%0.40%
Federal Home Loan Bank Discount Notes5.18%0.36%
Federal Home Loan Bank Discount Notes5.20%0.35%
Federal Home Loan Banks 5.450000%5.31%0.34%
Federal Home Loan Bank Discount Notes5.20%0.33%
Federal Farm Credit Banks Funding Corp. 5.395000%5.38%0.33%
Federal Home Loan Bank Discount Notes4.50%0.29%
Federal Home Loan Banks 5.310000%5.34%0.27%
Federal Farm Credit Banks Funding Corp. 5.410000%5.37%0.26%
Federal Farm Credit Bank Discount Notes4.70%0.24%
Federal Home Loan Bank Discount Notes5.23%0.20%
Federal Farm Credit Banks Funding Corp. 5.125000%4.93%0.16%
Federal Home Loan Banks 5.380000%5.37%0.15%
Federal Home Loan Bank Discount Notes4.58%0.12%
Federal Home Loan Bank Discount Notes4.95%0.11%
Federal Home Loan Bank Discount Notes4.70%0.11%
Federal Home Loan Bank Discount Notes4.58%0.10%
Federal Home Loan Bank Discount Notes5.20%0.06%
JPMorgan Chase & Co. 5.320000%5.32%4.01%
BNP Paribas SA 5.320000%5.32%3.35%
Merrill Lynch & Co., Inc. 5.320000%5.32%3.35%
Toronto-Dominion Bank 5.320000%5.32%2.23%