Transamerica Government Money Market Fund Class I
TAMXX
GovernmentInstitutionalNet assets
$19M
Expense ratio
0.38%
WAM
39
WAL
98
Minimum
$1K
Holding details
28% Treasuries
27% Treasury Repos
20% Agency Coupon Securities
4% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.68% | $6,491,151 | 2.72% | |
| U.S. Treasury Floating Rate Notes 3.741200% | 91282CMJ7 | 1/31/2027 | 3.68% | $6,116,834 | 2.56% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.66% | $5,629,813 | 2.36% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.69% | $4,533,219 | 1.90% | |
| U.S. Treasury Notes 3.833200% | 91282CPG0 | 10/31/2027 | 3.71% | $4,226,493 | 1.77% | |
| U.S. Treasury Floating Rate Notes 3.802200% | 91282CNQ0 | 7/31/2027 | 3.70% | $4,028,842 | 1.69% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.63% | $3,779,852 | 1.58% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.70% | $3,391,494 | 1.42% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.67% | $3,265,817 | 1.37% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.67% | $3,009,389 | 1.26% | |
| U.S. Treasury Notes 4.125000% | 91282CMP3 | 2/28/2027 | 3.75% | $2,808,285 | 1.18% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.69% | $2,227,059 | 0.93% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.64% | $2,077,010 | 0.87% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.68% | $2,076,745 | 0.87% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.67% | $2,021,777 | 0.85% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.67% | $1,668,560 | 0.70% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.68% | $1,191,711 | 0.50% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.65% | $898,384 | 0.38% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.70% | $916,305 | 0.38% | |
| U.S. Treasury Notes 4.250000% | 91282CKE0 | 3/15/2027 | 3.74% | $903,849 | 0.38% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.69% | $785,494 | 0.33% | |
| U.S. Treasury Notes 4.250000% | 91282CME8 | 12/31/2026 | 3.74% | $717,332 | 0.30% | |
| U.S. Treasury Notes 4.250000% | 91282CLY5 | 11/30/2026 | 3.72% | $687,060 | 0.29% | |
| U.S. Treasury Notes 1.875000% | 91282CEC1 | 2/28/2027 | 3.76% | $590,798 | 0.25% | |
| U.S. Treasury Notes 3.875000% | 91282CMV0 | 3/31/2027 | 3.76% | $600,600 | 0.25% | |
| U.S. Treasury Floating Rate Notes 3.742200% | 91282CPX3 | 1/31/2028 | 3.72% | $600,043 | 0.25% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.68% | $513,977 | 0.22% | |
| U.S. Treasury Notes 3.750000% | 91282CMY4 | 4/30/2027 | 3.79% | $309,889 | 0.13% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.69% | $291,318 | 0.12% | |
| U.S. Treasury Notes 2.500000% | 91282CEF4 | 3/31/2027 | 3.75% | $296,644 | 0.12% | |
| U.S. Treasury Notes 0.500000% | 912828ZS2 | 5/31/2027 | 3.80% | $289,582 | 0.12% | |
| U.S. Treasury Bills | 912797TT4 | 5/26/2026 | 3.64% | $199,502 | 0.08% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.68% | $198,757 | 0.08% | |
| U.S. Treasury Notes 4.000000% | 91282CJT9 | 1/15/2027 | 3.72% | $200,375 | 0.08% | |
| U.S. Treasury Notes 2.750000% | 91282CEN7 | 4/30/2027 | 3.80% | $188,073 | 0.08% | |
| U.S. Treasury Notes 0.875000% | 91282CCJ8 | 6/30/2026 | 3.75% | $129,383 | 0.05% | |
| U.S. Treasury Notes 4.125000% | 91282CLS8 | 10/31/2026 | 3.76% | $119,209 | 0.05% | |
| U.S. Treasury Notes 2.625000% | 91282CET4 | 5/31/2027 | 3.80% | $98,762 | 0.04% | |
| Citigroup Global Markets, Inc. 3.640000% | 08699B005 | 5/1/2026 | 3.64% | $13,000,000 | 5.44% | |
| Barclays Capital, Inc. 3.640000% | 985JZP005 | 5/1/2026 | 3.64% | $10,000,000 | 4.18% | |
| Toronto-Dominion Bank 3.650000% | 932QUP008 | 5/1/2026 | 3.65% | $10,000,000 | 4.18% | |
| JPMorgan Chase & Co. 3.640000% | 45599C006 | 5/1/2026 | 3.64% | $9,000,000 | 3.77% | |
| Merrill Lynch & Co., Inc. 3.640000% | 06399U000 | 5/1/2026 | 3.64% | $9,000,000 | 3.77% | |
| BNP Paribas SA 3.640000% | 928WJB005 | 5/1/2026 | 3.64% | $5,000,000 | 2.09% | |
| Toronto-Dominion Bank 3.640000% | 932QUP008 | 5/1/2026 | 3.64% | $5,000,000 | 2.09% | |
| Goldman Sachs & Co. 3.640000% | 03899Z001 | 5/1/2026 | 3.64% | $3,000,000 | 1.26% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.350000% | 85748R009 | 5/1/2026 | 1.35% | $318,398 | 0.13% | |
| Merrill Lynch & Co., Inc. 3.650000% | 06399U000 | 5/1/2026 | 3.65% | $20,000,000 | 8.37% | |
| Goldman Sachs & Co. 3.650000% | 03899Z001 | 5/1/2026 | 3.65% | $19,000,000 | 7.95% | |
| BNP Paribas SA 3.650000% | 928WJB005 | 5/1/2026 | 3.65% | $5,000,000 | 2.09% | |
| JPMorgan Chase & Co. 3.650000% | 45599C006 | 5/1/2026 | 3.65% | $5,000,000 | 2.09% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133ERXN6 | 10/15/2026 | 3.72% | $3,200,903 | 1.34% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133ETR33 | 3/5/2027 | 3.68% | $2,830,628 | 1.18% | |
| Federal Home Loan Banks 3.640000% | 3130B8NZ1 | 8/21/2026 | 3.66% | $1,944,966 | 0.81% | |
| Federal Farm Credit Banks Funding Corp. 3.887900% | 3133ERXT3 | 10/16/2026 | 3.87% | $1,800,527 | 0.75% | |
| Federal Home Loan Banks 3.500000% | 3130B8WC2 | 1/11/2027 | 3.69% | $1,622,879 | 0.68% | |
| Federal National Mortgage Association 3.770000% | 3135G1AA9 | 11/20/2026 | 3.69% | $1,500,796 | 0.63% | |
| Federal National Mortgage Association 3.710000% | 3135G1AD3 | 1/7/2028 | 3.71% | $1,330,417 | 0.56% | |
| Federal Farm Credit Banks Funding Corp. 3.630000% | 3133EWGZ7 | 6/12/2026 | 3.65% | $1,299,986 | 0.54% | |
| Federal National Mortgage Association 3.770000% | 3135G07L1 | 10/23/2026 | 3.72% | $1,285,400 | 0.54% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HAMW0 | 9/23/2026 | 3.67% | $1,100,489 | 0.46% | |
| Federal Home Loan Banks 3.847000% | 3130B9WN6 | 4/9/2027 | 3.96% | $1,098,909 | 0.46% | |
| Federal National Mortgage Association 3.765000% | 3135G07J6 | 8/21/2026 | 3.66% | $1,050,374 | 0.44% | |
| Federal National Mortgage Association 3.750000% | 3135G07H0 | 7/29/2026 | 3.70% | $1,030,170 | 0.43% | |
| Federal Home Loan Banks 3.640000% | 3130B9QZ6 | 9/8/2026 | 3.65% | $900,001 | 0.38% | |
| Federal Home Loan Banks 3.645000% | 3130B9R28 | 10/6/2026 | 3.66% | $900,000 | 0.38% | |
| Federal Home Loan Banks 3.630000% | 3130B8PH9 | 6/22/2026 | 3.65% | $839,989 | 0.35% | |
| Federal Home Loan Banks 3.630000% | 3130B9JK7 | 5/18/2026 | 3.65% | $799,994 | 0.33% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HATA1 | 10/16/2026 | 3.72% | $800,242 | 0.33% | |
| Federal National Mortgage Association 3.715000% | 3135G1AH4 | 4/6/2028 | 3.73% | $799,989 | 0.33% | |
| Federal Home Loan Banks 3.660000% | 3130B8F56 | 7/2/2026 | 3.68% | $684,988 | 0.29% | |
| Federal Home Loan Banks 3.730000% | 3130B7TB0 | 3/18/2027 | 3.75% | $664,991 | 0.28% | |
| Federal Home Loan Banks 3.635000% | 3130B8S94 | 5/5/2026 | 3.65% | $639,999 | 0.27% | |
| Federal Home Loan Banks 3.640000% | 3130B8SD5 | 6/2/2026 | 3.66% | $639,992 | 0.27% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ERJN2 | 6/26/2026 | 3.67% | $635,073 | 0.27% | |
| Federal Farm Credit Banks Funding Corp. 3.670000% | 3133ETY35 | 1/20/2027 | 3.69% | $649,984 | 0.27% | |
| Federal Home Loan Banks 3.630000% | 3130B8PW6 | 6/23/2026 | 3.65% | $614,992 | 0.26% | |
| Federal Home Loan Banks 3.655000% | 3130B8F64 | 6/4/2026 | 3.68% | $599,993 | 0.25% | |
| Federal Home Loan Banks 3.630000% | 3130B9EK2 | 6/8/2026 | 3.65% | $599,994 | 0.25% | |
| Federal Home Loan Banks 3.880000% | 3130BA5E3 | 9/25/2026 | 3.88% | $599,978 | 0.25% | |
| Federal Home Loan Banks 3.655000% | 3130B9RK8 | 11/3/2026 | 3.67% | $600,003 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133ETNT0 | 2/1/2027 | 3.71% | $600,055 | 0.25% | |
| Federal Home Loan Banks 3.645000% | 3130B8M74 | 6/18/2026 | 3.66% | $549,992 | 0.23% | |
| Federal Home Loan Banks 3.650000% | 3130B8ME9 | 7/17/2026 | 3.67% | $549,995 | 0.23% | |
| Federal Home Loan Banks 3.635000% | 3130B8PK2 | 7/21/2026 | 3.65% | $554,996 | 0.23% | |
| Federal Home Loan Banks 3.635000% | 3130B8QF2 | 7/24/2026 | 3.65% | $559,996 | 0.23% | |
| Federal Home Loan Banks 3.635000% | 3130B9KM1 | 6/23/2026 | 3.65% | $534,996 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 3.675000% | 3133ETR66 | 11/6/2026 | 3.70% | $519,982 | 0.22% | |
| Federal Home Loan Banks 3.660000% | 3130B9NE6 | 11/23/2026 | 3.68% | $534,996 | 0.22% | |
| Federal Home Loan Banks 3.660000% | 3130BAFP7 | 11/23/2026 | 3.68% | $530,000 | 0.22% | |
| Federal Home Loan Banks 3.630000% | 3130B9JL5 | 5/19/2026 | 3.65% | $499,996 | 0.21% | |
| Federal Home Loan Banks 3.630000% | 3130B9GT1 | 6/16/2026 | 3.64% | $499,996 | 0.21% | |
| Federal Home Loan Banks 3.630000% | 3130B9P95 | 6/18/2026 | 3.65% | $499,994 | 0.21% | |
| Federal National Mortgage Association 3.715000% | 3135G1AG6 | 3/6/2028 | 3.73% | $500,045 | 0.21% | |
| Federal Home Loan Banks 3.695000% | 3130B5Q84 | 3/25/2027 | 3.69% | $485,072 | 0.20% | |
| Federal Home Loan Banks 3.640000% | 3130BAG84 | 7/22/2026 | 3.66% | $419,998 | 0.18% | |
| Federal Home Loan Mortgage Corp. 3.745000% | 3134HBPD7 | 5/5/2027 | 3.76% | $399,994 | 0.17% | |
| Federal Home Loan Banks 3.660000% | 3130BAFT9 | 11/30/2026 | 3.68% | $355,000 | 0.15% | |
| Federal Home Loan Banks 3.640000% | 3130B8A51 | 5/20/2026 | 3.66% | $299,998 | 0.13% | |
| Federal Home Loan Banks 3.655000% | 3130B8EY4 | 5/28/2026 | 3.68% | $299,996 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ERHZ7 | 6/24/2026 | 3.70% | $300,018 | 0.13% | |
| Federal Home Loan Banks 3.660000% | 3130B8EX6 | 6/30/2026 | 3.68% | $309,995 | 0.13% | |
| Federal Home Loan Banks 3.630000% | 3130BA4E4 | 7/7/2026 | 3.65% | $299,996 | 0.13% | |
| Federal Home Loan Banks 3.640000% | 3130B8NE8 | 7/21/2026 | 3.66% | $299,997 | 0.13% | |
| Federal Home Loan Banks 3.640000% | 3130B8NG3 | 7/22/2026 | 3.66% | $299,998 | 0.13% | |
| Federal Home Loan Banks 3.635000% | 3130BA4B0 | 7/28/2026 | 3.65% | $300,001 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133ERP21 | 12/23/2026 | 3.71% | $300,139 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.675000% | 3133ET5N3 | 5/24/2027 | 3.69% | $299,994 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133EWHQ6 | 3/16/2028 | 3.72% | $300,053 | 0.13% | |
| Federal Home Loan Banks 3.630000% | 3130B8QE5 | 6/25/2026 | 3.65% | $279,996 | 0.12% | |
| Federal Home Loan Banks 3.640000% | 3130B8NY4 | 8/19/2026 | 3.66% | $279,996 | 0.12% | |
| Federal Home Loan Banks 3.640000% | 3130B8Q88 | 8/24/2026 | 3.66% | $279,995 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133ETX69 | 11/19/2027 | 3.72% | $230,119 | 0.10% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZJ4 | 7/2/2026 | 3.65% | $204,998 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ETUZ8 | 1/27/2027 | 3.71% | $214,035 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133ETAU1 | 3/26/2027 | 3.65% | $220,118 | 0.09% | |
| Federal Home Loan Banks 3.640000% | 3130B8ZV7 | 9/4/2026 | 3.69% | $199,977 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.670000% | 3133EWLG3 | 5/10/2027 | 3.69% | $199,999 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.640000% | 3133ET3F2 | 6/5/2026 | 3.66% | $164,998 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133EWCE8 | 2/9/2028 | 3.73% | $160,020 | 0.07% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZK1 | 7/2/2026 | 3.65% | $154,998 | 0.06% | |
| Federal Home Loan Banks 3.640000% | 3130B9H45 | 8/18/2026 | 3.66% | $99,999 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.665000% | 3133ETX28 | 11/19/2026 | 3.68% | $89,000 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.675000% | 3133ET5A1 | 4/19/2027 | 3.69% | $99,998 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133EWLF5 | 4/10/2028 | 3.66% | $100,139 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133ET5D5 | 11/23/2027 | 3.71% | $70,015 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.60% | $3,262,365 | 1.37% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.60% | $1,185,692 | 0.50% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.60% | $1,089,345 | 0.46% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.60% | $878,725 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313385A22 | 7/31/2026 | 3.60% | $891,732 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313385V37 | 12/31/2026 | 3.59% | $829,233 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.60% | $795,600 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385ZG4 | 7/13/2026 | 3.60% | $794,088 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.59% | $789,070 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.60% | $98,872 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385D60 | 8/28/2026 | 3.60% | $98,802 | 0.04% |