Transamerica Government Money Market Fund Class I
TAMXX
GovernmentInstitutionalNet assets
$18.4M
Expense ratio
0.38%
WAM
33
WAL
99
Minimum
$1K
Holding details
48% Treasuries
26% Treasury Repos
14% Agency Coupon Securities
6% Agency Zero Coupon
5% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.70% | $16,856,621 | 3.96% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.69% | $10,173,718 | 2.39% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.68% | $9,862,015 | 2.32% | |
| U.S. Treasury Notes 4.687000% | 91282CHS3 | 7/31/2025 | 4.74% | $9,490,150 | 2.23% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.66% | $8,925,542 | 2.10% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.55% | $8,178,572 | 1.92% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.57% | $7,764,514 | 1.82% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.68% | $7,162,727 | 1.68% | |
| U.S. Treasury Floating Rate Notes 4.767000% | 91282CLT6 | 10/31/2026 | 4.75% | $6,719,138 | 1.58% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.67% | $5,641,923 | 1.32% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.66% | $5,623,182 | 1.32% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.56% | $5,553,465 | 1.30% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.56% | $5,332,083 | 1.25% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.67% | $5,269,017 | 1.24% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.65% | $5,173,388 | 1.21% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.56% | $4,993,826 | 1.17% | |
| U.S. Treasury Notes 4.807000% | 91282CJU6 | 1/31/2026 | 4.75% | $4,942,234 | 1.16% | |
| U.S. Treasury Notes 4.712000% | 91282CKM2 | 4/30/2026 | 4.75% | $4,696,108 | 1.10% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.63% | $4,565,285 | 1.07% | |
| U.S. Treasury Notes 4.762000% | 91282CGF2 | 1/31/2025 | 4.64% | $4,501,101 | 1.06% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.57% | $4,403,281 | 1.03% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.56% | $4,311,400 | 1.01% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.48% | $4,311,657 | 1.01% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.55% | $4,170,567 | 0.98% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.55% | $4,041,524 | 0.95% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.75% | $3,798,025 | 0.89% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.73% | $3,723,722 | 0.87% | |
| U.S. Treasury Notes 4.744000% | 91282CLA7 | 7/31/2026 | 4.75% | $3,628,315 | 0.85% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.61% | $3,562,087 | 0.84% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.28% | $3,156,631 | 0.74% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.68% | $2,967,135 | 0.70% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.58% | $2,971,666 | 0.70% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.51% | $2,812,941 | 0.66% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.50% | $2,757,468 | 0.65% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.69% | $2,641,511 | 0.62% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.55% | $2,219,940 | 0.52% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.55% | $2,175,575 | 0.51% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.56% | $2,080,983 | 0.49% | |
| U.S. Treasury Notes 4.732000% | 91282CJD4 | 10/31/2025 | 4.75% | $1,685,295 | 0.40% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.73% | $1,552,786 | 0.36% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.71% | $1,486,450 | 0.35% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.27% | $1,323,185 | 0.31% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.55% | $1,075,219 | 0.25% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.27% | $1,058,210 | 0.25% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.47% | $720,666 | 0.17% | |
| U.S. Treasury Notes 1.125000% | 912828ZC7 | 2/28/2025 | 4.55% | $92,954 | 0.02% | |
| U.S. Treasury Notes 2.750000% | 9128283Z1 | 2/28/2025 | 4.54% | $99,413 | 0.02% | |
| U.S. Treasury Notes 3.875000% | 91282CGU9 | 3/31/2025 | 4.51% | $89,764 | 0.02% | |
| Barclays Capital, Inc. 4.860000% | 985JZP005 | 11/1/2024 | 4.86% | $35,000,000 | 8.22% | |
| Toronto-Dominion Bank 4.850000% | 932QUP008 | 11/1/2024 | 4.85% | $19,000,000 | 4.46% | |
| Citigroup Global Markets, Inc. 4.850000% | 08699B005 | 11/1/2024 | 4.85% | $15,000,000 | 3.52% | |
| BNP Paribas SA 4.850000% | 928WJB005 | 11/1/2024 | 4.85% | $10,000,000 | 2.35% | |
| Goldman Sachs & Co. 4.850000% | 03899Z001 | 11/1/2024 | 4.85% | $10,000,000 | 2.35% | |
| Goldman Sachs & Co. 4.860000% | 03899Z001 | 11/1/2024 | 4.86% | $10,000,000 | 2.35% | |
| Merrill Lynch & Co., Inc. 4.850000% | 06399U000 | 11/1/2024 | 4.85% | $10,000,000 | 2.35% | |
| JPMorgan Chase & Co. 4.850000% | 45599C006 | 11/1/2024 | 4.85% | $5,000,000 | 1.17% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 2.100000% | 85748R009 | 11/1/2024 | 2.10% | $1,285,309 | 0.30% | |
| Federal Home Loan Banks 4.835000% | 3130B2V69 | 3/25/2025 | 4.84% | $4,160,365 | 0.98% | |
| Federal Home Loan Banks 4.820000% | 3130B2K61 | 11/29/2024 | 4.86% | $3,809,916 | 0.89% | |
| Federal Home Loan Banks 4.970000% | 3130AWNJ5 | 7/21/2025 | 4.88% | $3,793,191 | 0.89% | |
| Federal Home Loan Banks 4.810000% | 3130B1V79 | 12/2/2024 | 4.81% | $3,600,042 | 0.85% | |
| Federal Home Loan Banks 4.815000% | 3130B1XE2 | 1/13/2025 | 4.83% | $3,300,056 | 0.77% | |
| Federal Farm Credit Banks Funding Corp. 4.950000% | 3133ENY61 | 11/7/2024 | 4.82% | $3,250,072 | 0.76% | |
| Federal Farm Credit Banks Funding Corp. 4.945000% | 3133ERXN6 | 10/15/2026 | 4.98% | $3,199,625 | 0.75% | |
| Federal Home Loan Banks 4.810000% | 3130B1WA1 | 12/16/2024 | 4.81% | $2,900,048 | 0.68% | |
| Federal Home Loan Banks 5.010000% | 3130AXSJ8 | 11/13/2025 | 4.97% | $2,885,038 | 0.68% | |
| Federal Farm Credit Banks Funding Corp. 4.950000% | 3133EPZU2 | 5/27/2025 | 4.85% | $2,847,071 | 0.67% | |
| Federal Home Loan Banks 4.815000% | 3130B2D85 | 12/16/2024 | 4.81% | $2,600,046 | 0.61% | |
| Federal Farm Credit Banks Funding Corp. 4.980000% | 3133EN6L9 | 1/23/2025 | 4.83% | $2,330,947 | 0.55% | |
| Federal Home Loan Banks 4.810000% | 3130B22D6 | 2/3/2025 | 4.83% | $1,900,044 | 0.45% | |
| Federal Home Loan Banks 4.810000% | 3130B2DP7 | 11/19/2024 | 4.85% | $1,799,969 | 0.42% | |
| Federal Farm Credit Banks Funding Corp. 4.806500% | 3133ERXT3 | 10/16/2026 | 4.82% | $1,799,961 | 0.42% | |
| Federal Home Loan Banks 4.810000% | 3130B2G82 | 11/19/2024 | 4.84% | $1,699,977 | 0.40% | |
| Federal National Mortgage Association 4.950000% | 3135G07L1 | 10/23/2026 | 4.98% | $1,284,986 | 0.30% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAMW0 | 9/23/2026 | 4.97% | $1,100,156 | 0.26% | |
| Federal National Mortgage Association 4.945000% | 3135G07J6 | 8/21/2026 | 4.97% | $1,050,168 | 0.25% | |
| Federal National Mortgage Association 4.930000% | 3135G07H0 | 7/29/2026 | 4.97% | $1,029,861 | 0.24% | |
| Federal Home Loan Banks 4.820000% | 3130B0XH7 | 11/18/2024 | 4.82% | $1,000,001 | 0.23% | |
| Federal Home Loan Banks 4.810000% | 3130B2FZ3 | 11/22/2024 | 4.85% | $999,981 | 0.23% | |
| Federal Home Loan Banks 4.815000% | 3130B25V3 | 2/27/2025 | 4.85% | $999,973 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 4.890000% | 3133EPH40 | 12/30/2024 | 4.82% | $800,116 | 0.19% | |
| Federal Home Loan Banks 4.830000% | 3130B2J55 | 1/27/2025 | 4.83% | $800,053 | 0.19% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HATA1 | 10/16/2026 | 4.97% | $800,138 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133EPJ71 | 12/4/2024 | 4.72% | $719,201 | 0.17% | |
| Federal Home Loan Banks 4.815000% | 3130B1PY7 | 11/18/2024 | 4.82% | $699,999 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.910000% | 3133ERJN2 | 6/26/2026 | 4.97% | $634,680 | 0.15% | |
| Federal Home Loan Banks 4.815000% | 3130B1PH4 | 11/7/2024 | 4.82% | $600,001 | 0.14% | |
| Federal Home Loan Banks 4.815000% | 3130B25E1 | 2/25/2025 | 4.85% | $599,983 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.880000% | 3133ERES6 | 11/17/2025 | 4.91% | $599,993 | 0.14% | |
| Federal Home Loan Banks 4.815000% | 3130B1PA9 | 11/6/2024 | 4.82% | $570,000 | 0.13% | |
| Federal Home Loan Banks 4.815000% | 3130B1PB7 | 11/12/2024 | 4.82% | $570,001 | 0.13% | |
| Federal Home Loan Banks 4.810000% | 3130B1W86 | 12/11/2024 | 4.81% | $500,007 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133ERAF8 | 4/4/2025 | 4.18% | $528,713 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.910000% | 3133ERHZ7 | 6/24/2026 | 4.97% | $299,849 | 0.07% | |
| Federal Home Loan Banks 4.820000% | 3130B13B1 | 11/21/2024 | 4.81% | $200,001 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.860000% | 3133ERBW0 | 6/20/2025 | 4.86% | $166,027 | 0.04% | |
| Federal Farm Credit Bank Discount Notes | 313313AS7 | 1/17/2025 | 4.41% | $6,140,826 | 1.44% | |
| Federal Home Loan Banks | 313384M89 | 11/1/2024 | 4.50% | $5,068,367 | 1.19% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.29% | $4,161,775 | 0.98% | |
| Federal Home Loan Banks | 313385BC9 | 1/27/2025 | 4.41% | $3,137,845 | 0.74% | |
| Federal Home Loan Banks | 313384Q93 | 11/26/2024 | 4.50% | $2,990,261 | 0.70% | |
| Federal Home Loan Banks | 313385BT2 | 2/11/2025 | 4.37% | $2,019,461 | 0.47% | |
| Federal Home Loan Banks | 313384V30 | 12/30/2024 | 4.46% | $1,366,764 | 0.32% | |
| Federal Home Loan Banks | 313385BS4 | 2/10/2025 | 4.37% | $1,177,258 | 0.28% | |
| Federal Home Loan Banks | 313384N39 | 11/4/2024 | 4.50% | $547,726 | 0.13% | |
| Federal Home Loan Banks | 313385AZ9 | 1/24/2025 | 4.41% | $489,852 | 0.12% | |
| Federal Home Loan Banks | 313384P37 | 11/12/2024 | 4.50% | $487,269 | 0.11% | |
| BNP Paribas SA 4.870000% | 928WJB005 | 11/1/2024 | 4.87% | $5,000,000 | 1.17% | |
| JPMorgan Chase & Co. 4.870000% | 45599C006 | 11/1/2024 | 4.87% | $5,000,000 | 1.17% | |
| Merrill Lynch & Co., Inc. 4.860000% | 06399U000 | 11/1/2024 | 4.86% | $5,000,000 | 1.17% | |
| Toronto-Dominion Bank 4.870000% | 932QUP008 | 11/1/2024 | 4.87% | $5,000,000 | 1.17% |