Transamerica Government Money Market Fund Class I
TAMXX
GovernmentInstitutionalNet assets
$18.9M
Expense ratio
0.38%
WAM
41
WAL
86
Minimum
$1K
Holding details
42% Treasuries
26% Treasury Repos
18% Agency Securities
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797HR1 | 5/23/2024 | 5.37% | $13,037,795 | 2.99% | |
| U.S. Treasury Bills | 912797HQ3 | 5/9/2024 | 5.36% | $11,322,705 | 2.60% | |
| U.S. Treasury Bills | 912797JS7 | 7/18/2024 | 5.39% | $10,488,150 | 2.41% | |
| U.S. Treasury Bills | 912797FH5 | 5/16/2024 | 5.35% | $10,221,527 | 2.35% | |
| U.S. Treasury Floating Rate Notes 5.450700% | 91282CHS3 | 7/31/2025 | 5.43% | $9,496,976 | 2.18% | |
| U.S. Treasury Bills | 912797HS9 | 5/30/2024 | 5.37% | $9,282,388 | 2.13% | |
| U.S. Treasury Bills | 912797GB7 | 7/11/2024 | 5.39% | $9,271,807 | 2.13% | |
| U.S. Treasury Bills | 912797JT5 | 7/25/2024 | 5.39% | $8,177,330 | 1.88% | |
| U.S. Treasury Bills | 912796Y52 | 7/5/2024 | 5.39% | $8,150,773 | 1.87% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.38% | $7,405,328 | 1.70% | |
| U.S. Treasury Bills | 912796ZW2 | 6/20/2024 | 5.39% | $7,011,452 | 1.61% | |
| U.S. Treasury Bills | 912797KR7 | 7/30/2024 | 5.39% | $6,632,871 | 1.52% | |
| U.S. Treasury Bills | 912797JV0 | 5/7/2024 | 5.36% | $5,800,493 | 1.33% | |
| U.S. Treasury Bills | 912797KW6 | 8/6/2024 | 5.40% | $5,695,635 | 1.31% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.39% | $5,387,954 | 1.24% | |
| U.S. Treasury Bills | 912797JU2 | 8/1/2024 | 5.40% | $5,269,226 | 1.21% | |
| U.S. Treasury Floating Rate Notes 5.570700% | 91282CJU6 | 1/31/2026 | 5.45% | $4,949,505 | 1.14% | |
| U.S. Treasury Bills | 912797KZ9 | 8/27/2024 | 5.42% | $4,702,623 | 1.08% | |
| U.S. Treasury Floating Rate Notes 5.525700% | 91282CGF2 | 1/31/2025 | 5.39% | $4,504,219 | 1.03% | |
| U.S. Treasury Floating Rate Notes 5.465700% | 91282CFS5 | 10/31/2024 | 5.39% | $4,066,461 | 0.93% | |
| U.S. Treasury Bills | 912797FS1 | 6/13/2024 | 5.38% | $3,759,155 | 0.86% | |
| U.S. Treasury Bills | 912797KE6 | 6/11/2024 | 5.39% | $3,627,037 | 0.83% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.38% | $3,129,177 | 0.72% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.37% | $2,826,271 | 0.65% | |
| U.S. Treasury Bills | 912797JZ1 | 6/4/2024 | 5.38% | $2,196,984 | 0.50% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.22% | $2,159,772 | 0.50% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.26% | $2,120,443 | 0.49% | |
| U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.40% | $2,068,150 | 0.47% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.37% | $1,697,819 | 0.39% | |
| U.S. Treasury Floating Rate Notes 5.495700% | 91282CJD4 | 10/31/2025 | 5.42% | $1,687,802 | 0.39% | |
| U.S. Treasury Bills | 912797KQ9 | 7/23/2024 | 5.39% | $1,658,652 | 0.38% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 5.38% | $1,603,385 | 0.37% | |
| U.S. Treasury Bills | 912797JY4 | 5/28/2024 | 5.36% | $1,459,210 | 0.34% | |
| U.S. Treasury Bills | 912797KF3 | 6/18/2024 | 5.38% | $1,092,271 | 0.25% | |
| U.S. Treasury Bills | 912797KN6 | 7/9/2024 | 5.39% | $920,613 | 0.21% | |
| U.S. Treasury Bills | 912797JX6 | 5/21/2024 | 5.36% | $832,557 | 0.19% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 5.25% | $666,654 | 0.15% | |
| U.S. Treasury Notes 1.125000% | 912828ZC7 | 2/28/2025 | 5.30% | $90,844 | 0.02% | |
| U.S. Treasury Notes 2.750000% | 9128283Z1 | 2/28/2025 | 5.31% | $97,943 | 0.02% | |
| Goldman Sachs & Co. 5.320000% | 5/1/2024 | 5.32% | $24,000,000 | 5.51% | ||
| Citigroup Global Markets, Inc. 5.310000% | 5/1/2024 | 5.31% | $20,000,000 | 4.59% | ||
| Barclays Capital, Inc. 5.310000% | 5/1/2024 | 5.31% | $15,000,000 | 3.44% | ||
| BNP Paribas SA 5.320000% | 5/1/2024 | 5.32% | $15,000,000 | 3.44% | ||
| JPMorgan Chase & Co. 5.310000% | 5/1/2024 | 5.31% | $15,000,000 | 3.44% | ||
| Merrill Lynch & Co., Inc. 5.310000% | 5/1/2024 | 5.31% | $15,000,000 | 3.44% | ||
| Toronto-Dominion Bank 5.310000% | 5/1/2024 | 5.31% | $10,000,000 | 2.30% | ||
| Fixed Income Clearing Corp. 2.500000% | 5/1/2024 | 2.50% | $1,230,422 | 0.28% | ||
| Federal Home Loan Bank Discount Notes | 313384XY0 | 6/10/2024 | 5.28% | $8,771,983 | 2.01% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 5.10% | $4,936,280 | 1.13% | |
| Federal Farm Credit Banks Funding Corp. 5.410000% | 3133ENJ43 | 8/26/2024 | 5.41% | $4,670,469 | 1.07% | |
| Federal Home Loan Banks 5.480000% | 3130AWNJ5 | 7/21/2025 | 5.44% | $3,793,347 | 0.87% | |
| Federal Home Loan Banks 5.320000% | 3130B0QV4 | 9/4/2024 | 5.32% | $3,610,423 | 0.83% | |
| Federal Farm Credit Banks Funding Corp. 5.460000% | 3133ENY61 | 11/7/2024 | 5.40% | $3,251,607 | 0.75% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 5.06% | $3,050,851 | 0.70% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 5.10% | $2,910,838 | 0.67% | |
| Federal Home Loan Banks 5.520000% | 3130AXSJ8 | 11/13/2025 | 5.56% | $2,884,996 | 0.66% | |
| Federal Farm Credit Banks Funding Corp. 5.460000% | 3133EPZU2 | 5/27/2025 | 5.44% | $2,846,660 | 0.65% | |
| Federal Home Loan Banks 5.325000% | 3130AYYE0 | 6/18/2024 | 5.37% | $2,399,915 | 0.55% | |
| Federal Farm Credit Banks Funding Corp. 5.490000% | 3133EN6L9 | 1/23/2025 | 5.43% | $2,331,620 | 0.54% | |
| Federal Home Loan Banks 5.500000% | 3130B0WQ8 | 4/15/2025 | 5.72% | $2,325,209 | 0.53% | |
| Federal Home Loan Banks 5.425000% | 3130AVUN0 | 10/28/2024 | 5.40% | $2,100,630 | 0.48% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 5.01% | $1,963,321 | 0.45% | |
| Federal National Mortgage Association 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.37% | $1,891,154 | 0.43% | |
| Federal Home Loan Banks 5.320000% | 3130B0UG2 | 8/27/2024 | 5.35% | $1,800,007 | 0.41% | |
| Federal Farm Credit Banks Funding Corp. 5.405000% | 3133EPUA1 | 9/23/2024 | 5.36% | $1,500,424 | 0.34% | |
| Federal Home Loan Banks 5.320000% | 3130B0SF7 | 9/9/2024 | 5.32% | $1,440,176 | 0.33% | |
| Federal Home Loan Banks 5.325000% | 3130B12X4 | 10/22/2024 | 5.36% | $1,399,991 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313384V30 | 12/30/2024 | 5.07% | $1,329,682 | 0.31% | |
| Federal Home Loan Banks 5.320000% | 3130B13U9 | 8/23/2024 | 5.35% | $1,300,004 | 0.30% | |
| Federal Home Loan Banks 5.320000% | 3130AYFP6 | 5/9/2024 | 5.37% | $1,199,988 | 0.28% | |
| Federal Home Loan Banks 5.400000% | 3130AVBJ0 | 6/6/2024 | 5.37% | $1,200,051 | 0.28% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133END98 | 8/1/2024 | 5.36% | $1,175,276 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 5.01% | $1,144,556 | 0.26% | |
| Federal Farm Credit Bank Discount Notes | 313312G53 | 9/19/2024 | 5.17% | $1,106,956 | 0.25% | |
| Federal Home Loan Banks 5.325000% | 3130B0BB4 | 6/27/2024 | 5.37% | $999,964 | 0.23% | |
| Federal Home Loan Banks 5.330000% | 3130B0XH7 | 11/18/2024 | 5.34% | $1,000,146 | 0.23% | |
| Federal Home Loan Banks 5.320000% | 3130B14V6 | 7/29/2024 | 5.36% | $899,996 | 0.21% | |
| Federal Home Loan Banks 5.325000% | 3130B13X3 | 10/24/2024 | 5.33% | $900,123 | 0.21% | |
| Federal Home Loan Banks 5.390000% | 3130AXSG4 | 7/12/2024 | 5.37% | $690,029 | 0.16% | |
| Federal Home Loan Banks 5.320000% | 3130B12W6 | 9/23/2024 | 5.35% | $700,000 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133EPJ71 | 12/4/2024 | 5.36% | $718,006 | 0.16% | |
| Federal Home Loan Banks 5.385000% | 3130AX2G2 | 5/24/2024 | 5.37% | $600,010 | 0.14% | |
| Federal Home Loan Banks 5.320000% | 3130B0RZ4 | 9/9/2024 | 5.35% | $599,997 | 0.14% | |
| Federal Home Loan Banks 5.325000% | 3130B0XJ3 | 10/16/2024 | 5.36% | $599,994 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313384E54 | 9/3/2024 | 5.17% | $514,518 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 5.10% | $533,419 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133ERAF8 | 4/4/2025 | 5.29% | $525,617 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384YF0 | 6/17/2024 | 5.28% | $496,483 | 0.11% | |
| Federal Home Loan Banks 5.320000% | 3130B0UD9 | 8/26/2024 | 5.35% | $500,002 | 0.11% | |
| Federal Home Loan Banks 5.320000% | 3130B0NA3 | 8/29/2024 | 5.35% | $484,998 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 5.10% | $474,463 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 5.06% | $476,303 | 0.11% | |
| Federal Home Loan Banks 5.320000% | 3130B0XS3 | 9/17/2024 | 5.28% | $400,106 | 0.09% | |
| Federal Home Loan Banks 5.320000% | 3130B13C9 | 8/27/2024 | 5.35% | $200,001 | 0.05% | |
| Federal Home Loan Banks 5.330000% | 3130B13B1 | 11/21/2024 | 5.36% | $200,001 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.370000% | 3133ERBW0 | 6/20/2025 | 5.36% | $166,072 | 0.04% | |
| BNP Paribas SA 5.330000% | 5/1/2024 | 5.33% | $15,000,000 | 3.44% | ||
| Merrill Lynch & Co., Inc. 5.330000% | 5/1/2024 | 5.33% | $15,000,000 | 3.44% | ||
| Goldman Sachs & Co. 5.330000% | 5/1/2024 | 5.33% | $13,000,000 | 2.99% | ||
| JPMorgan Chase & Co. 5.330000% | 5/1/2024 | 5.33% | $10,000,000 | 2.30% | ||
| Toronto-Dominion Bank 5.330000% | 5/1/2024 | 5.33% | $10,000,000 | 2.30% |