Transamerica Government Money Market Fund Class I
TAMXX
GovernmentInstitutionalNet assets
$18.5M
Expense ratio
0.38%
WAM
34
WAL
103
Minimum
$1K
Holding details
30% Treasuries
25% Treasury Repos
13% Agency Coupon Securities
3% Agency Zero Coupon
30% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.33% | $6,753,574 | 2.64% | |
| U.S. Treasury Floating Rate Notes 4.332900% | 91282CMJ7 | 1/31/2027 | 4.35% | $6,412,215 | 2.51% | |
| U.S. Treasury Notes 4.359900% | 91282CHS3 | 7/31/2025 | 4.27% | $5,496,016 | 2.15% | |
| U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 0.00% | $5,100,000 | 2.00% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.22% | $4,911,383 | 1.92% | |
| U.S. Treasury Bills | 912797PU5 | 7/1/2025 | 4.29% | $4,749,161 | 1.86% | |
| U.S. Treasury Notes 0.750000% | 91282CBT7 | 3/31/2026 | 4.07% | $4,645,734 | 1.82% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.04% | $3,752,426 | 1.47% | |
| U.S. Treasury Notes 4.416900% | 91282CLA7 | 7/31/2026 | 4.32% | $3,634,219 | 1.42% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.29% | $3,272,310 | 1.28% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.30% | $3,212,122 | 1.26% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.29% | $3,165,355 | 1.24% | |
| U.S. Treasury Notes 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $2,443,399 | 0.96% | |
| U.S. Treasury Notes 4.384900% | 91282CKM2 | 4/30/2026 | 4.33% | $2,201,051 | 0.86% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.31% | $1,704,735 | 0.67% | |
| U.S. Treasury Notes 4.404900% | 91282CJD4 | 10/31/2025 | 4.26% | $1,687,178 | 0.66% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.30% | $1,528,305 | 0.60% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.30% | $1,323,907 | 0.52% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.31% | $1,133,595 | 0.44% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.31% | $1,083,208 | 0.42% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.22% | $1,077,177 | 0.42% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.23% | $1,057,310 | 0.41% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.23% | $813,969 | 0.32% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.05% | $681,687 | 0.27% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.32% | $567,515 | 0.22% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.30% | $553,189 | 0.22% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.30% | $493,891 | 0.19% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.24% | $491,492 | 0.19% | |
| U.S. Treasury Notes 4.250000% | 91282CJS1 | 12/31/2025 | 4.13% | $345,283 | 0.14% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.31% | $299,187 | 0.12% | |
| U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 4.31% | $299,516 | 0.12% | |
| U.S. Treasury Notes 0.375000% | 91282CBC4 | 12/31/2025 | 4.13% | $316,101 | 0.12% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.32% | $264,500 | 0.10% | |
| U.S. Treasury Notes 0.375000% | 91282CAZ4 | 11/30/2025 | 4.17% | $195,073 | 0.08% | |
| U.S. Treasury Notes 0.500000% | 91282CBQ3 | 2/28/2026 | 4.12% | $193,570 | 0.08% | |
| U.S. Treasury Notes 4.625000% | 91282CKB6 | 2/28/2026 | 4.13% | $200,880 | 0.08% | |
| U.S. Treasury Notes 0.375000% | 91282CBH3 | 1/31/2026 | 4.12% | $48,478 | 0.02% | |
| Merrill Lynch & Co., Inc. 4.370000% | 06399U000 | 4/1/2025 | 4.37% | $36,000,000 | 14.08% | |
| Toronto-Dominion Bank 4.380000% | 932QUP008 | 4/1/2025 | 4.38% | $15,000,000 | 5.87% | |
| BNP Paribas SA 4.390000% | 928WJB005 | 4/1/2025 | 4.39% | $10,000,000 | 3.91% | |
| Goldman Sachs & Co. 4.370000% | 03899Z001 | 4/1/2025 | 4.37% | $10,000,000 | 3.91% | |
| JPMorgan Chase & Co. 4.370000% | 45599C006 | 4/1/2025 | 4.37% | $5,000,000 | 1.96% | |
| Barclays Capital, Inc. 4.360000% | 985JZP005 | 4/1/2025 | 4.36% | $20,000,000 | 7.82% | |
| Citigroup Global Markets, Inc. 4.360000% | 08699B005 | 4/1/2025 | 4.36% | $15,000,000 | 5.87% | |
| BNP Paribas SA 4.380000% | 928WJB005 | 4/1/2025 | 4.38% | $10,000,000 | 3.91% | |
| Goldman Sachs & Co. 4.360000% | 03899Z001 | 4/1/2025 | 4.36% | $5,000,000 | 1.96% | |
| JPMorgan Chase & Co. 4.360000% | 45599C006 | 4/1/2025 | 4.36% | $5,000,000 | 1.96% | |
| Merrill Lynch & Co., Inc. 4.360000% | 06399U000 | 4/1/2025 | 4.36% | $5,000,000 | 1.96% | |
| Toronto-Dominion Bank 4.370000% | 932QUP008 | 4/1/2025 | 4.37% | $3,000,000 | 1.17% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.800000% | 85748R009 | 4/1/2025 | 1.80% | $1,061,115 | 0.42% | |
| Federal Home Loan Banks 4.345000% | 3130B4FY2 | 7/3/2025 | 4.37% | $4,339,975 | 1.70% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133ERXN6 | 10/15/2026 | 4.50% | $3,200,039 | 1.25% | |
| Federal Farm Credit Banks Funding Corp. 4.480000% | 3133EPZU2 | 5/27/2025 | 4.39% | $2,845,464 | 1.11% | |
| Federal Home Loan Banks 4.345000% | 3130B4VH1 | 8/5/2025 | 4.37% | $2,764,964 | 1.08% | |
| Federal Farm Credit Banks Funding Corp. 4.499900% | 3133ERXT3 | 10/16/2026 | 4.44% | $1,803,349 | 0.71% | |
| Federal Home Loan Banks 4.340000% | 3130B5N87 | 4/17/2026 | 4.50% | $1,802,180 | 0.70% | |
| Federal Home Loan Banks 4.340000% | 3130B45A5 | 5/20/2025 | 4.36% | $1,554,975 | 0.61% | |
| Federal National Mortgage Association 4.480000% | 3135G1AA9 | 11/20/2026 | 4.42% | $1,501,996 | 0.59% | |
| Federal Home Loan Banks 4.500000% | 3130AWNJ5 | 7/21/2025 | 4.42% | $1,290,409 | 0.50% | |
| Federal National Mortgage Association 4.480000% | 3135G07L1 | 10/23/2026 | 4.48% | $1,285,383 | 0.50% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAMW0 | 9/23/2026 | 4.51% | $1,099,975 | 0.43% | |
| Federal National Mortgage Association 4.475000% | 3135G07J6 | 8/21/2026 | 4.40% | $1,051,429 | 0.41% | |
| Federal National Mortgage Association 4.460000% | 3135G07H0 | 7/29/2026 | 4.44% | $1,030,581 | 0.40% | |
| Federal Home Loan Banks 4.380000% | 3130B5B72 | 3/23/2026 | 4.42% | $999,571 | 0.39% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HATA1 | 10/16/2026 | 4.43% | $800,856 | 0.31% | |
| Federal Home Loan Banks 4.345000% | 3130B4DB4 | 6/23/2025 | 4.37% | $699,994 | 0.27% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERJN2 | 6/26/2026 | 4.48% | $634,883 | 0.25% | |
| Federal Home Loan Banks 4.335000% | 3130B5MS4 | 4/17/2026 | 4.44% | $604,344 | 0.24% | |
| Federal Home Loan Banks 4.345000% | 3130B4GT2 | 7/9/2025 | 4.37% | $599,995 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 4.410000% | 3133ERES6 | 11/17/2025 | 4.35% | $600,306 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133ERAF8 | 4/4/2025 | 4.32% | $527,025 | 0.21% | |
| Federal Home Loan Banks 4.405000% | 3130B5Q84 | 3/25/2027 | 4.43% | $484,996 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. 4.355000% | 3133ERZW4 | 5/12/2025 | 4.38% | $324,996 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERHZ7 | 6/24/2026 | 4.48% | $299,944 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133ERP21 | 12/23/2026 | 4.50% | $299,989 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.405000% | 3133ETAU1 | 3/26/2027 | 4.43% | $219,999 | 0.09% | |
| Federal Home Loan Banks 4.340000% | 3130B4DA6 | 5/22/2025 | 4.36% | $199,998 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.390000% | 3133ERBW0 | 6/20/2025 | 4.41% | $165,999 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.22% | $4,238,012 | 1.66% | |
| Federal Home Loan Bank Discount Notes | 313385LA2 | 8/29/2025 | 4.05% | $2,698,369 | 1.06% | |
| Federal Home Loan Bank Discount Notes | 313385FW1 | 5/21/2025 | 4.15% | $198,824 | 0.08% |