Transamerica Government Money Market Class R4

TFGXX

GovernmentInstitutional
7-day Yield
#526
4.49%
as of 10/4/2024
Net assets
$49.7M
Expense ratio
0.00%
WAM
32
WAL
79
Minimum
$1K
Holding details
44% Treasuries
28% Treasury Repos
14% Agency Coupon Securities
5% Agency Zero Coupon
9% Agency Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.59%2.79%
U.S. Treasury Bills4.72%2.75%
U.S. Treasury Bills4.78%2.45%
U.S. Treasury Bills4.63%2.35%
U.S. Treasury Bills4.82%2.24%
U.S. Treasury Notes 4.717700%4.79%2.23%
U.S. Treasury Bills4.73%2.08%
U.S. Treasury Bills4.59%1.82%
U.S. Treasury Bills4.58%1.44%
U.S. Treasury Bills4.58%1.41%
U.S. Treasury Bills4.78%1.36%
U.S. Treasury Bills4.62%1.34%
U.S. Treasury Bills4.75%1.31%
U.S. Treasury Bills4.59%1.26%
U.S. Treasury Bills4.62%1.21%
U.S. Treasury Bills4.58%1.17%
U.S. Treasury Notes 4.837700%4.83%1.16%
U.S. Treasury Bills4.63%1.11%
U.S. Treasury Notes 4.742700%4.84%1.10%
U.S. Treasury Notes 4.792700%4.81%1.06%
U.S. Treasury Bills4.58%1.01%
U.S. Treasury Notes 4.732700%4.81%0.95%
U.S. Treasury Bills4.75%0.89%
U.S. Treasury Notes 4.774700%4.86%0.85%
U.S. Treasury Bills4.59%0.83%
U.S. Treasury Bills4.04%0.74%
U.S. Treasury Bills4.82%0.73%
U.S. Treasury Bills4.38%0.66%
U.S. Treasury Bills4.48%0.64%
U.S. Treasury Bills4.59%0.63%
U.S. Treasury Bills4.79%0.61%
U.S. Treasury Bills4.55%0.52%
U.S. Treasury Bills4.49%0.51%
U.S. Treasury Bills4.77%0.50%
U.S. Treasury Bills4.51%0.49%
U.S. Treasury Bills4.78%0.47%
U.S. Treasury Notes 4.762700%4.81%0.40%
U.S. Treasury Bills4.77%0.36%
U.S. Treasury Bills4.75%0.35%
U.S. Treasury Bills4.61%0.30%
U.S. Treasury Bills4.48%0.25%
U.S. Treasury Bills4.79%0.12%
U.S. Treasury Notes 1.125000%4.44%0.02%
U.S. Treasury Notes 2.750000%4.40%0.02%
U.S. Treasury Notes 3.875000%4.37%0.02%
Barclays Capital, Inc. 4.890000%4.89%10.09%
Citigroup Global Markets, Inc. 4.870000%4.87%5.87%
Goldman Sachs & Co. 4.880000%4.88%3.52%
Merrill Lynch & Co., Inc. 4.870000%4.87%3.52%
BNP Paribas SA 4.870000%4.87%2.35%
JPMorgan Chase & Co. 4.880000%4.88%2.35%
Toronto-Dominion Bank 4.880000%4.88%2.35%
Federal Home Loan Banks 4.865000%4.87%0.98%
Federal Home Loan Banks 4.850000%4.89%0.89%
Federal Home Loan Banks 5.000000%4.89%0.89%
Federal Home Loan Banks 4.840000%4.84%0.85%
Federal Home Loan Banks 4.845000%4.86%0.77%
Federal Farm Credit Banks Funding Corp. 4.980000%4.85%0.76%
Federal Home Loan Banks 4.840000%4.84%0.68%
Federal Home Loan Banks 5.040000%5.00%0.68%
Federal Farm Credit Banks Funding Corp. 4.980000%4.88%0.67%
Federal Home Loan Banks 4.850000%4.84%0.63%
Federal Home Loan Banks 4.845000%4.84%0.61%
Federal Farm Credit Banks Funding Corp. 5.010000%4.86%0.55%
Federal Home Loan Banks 4.945000%4.85%0.49%
Federal Home Loan Banks 4.840000%4.86%0.45%
Federal Home Loan Banks 4.840000%4.88%0.42%
Federal Home Loan Banks 4.840000%4.87%0.40%
Federal Home Loan Banks 4.845000%4.85%0.33%
Federal Home Loan Mortgage Corp. 4.980000%5.01%0.26%
Federal National Mortgage Association 4.975000%5.02%0.25%
Federal National Mortgage Association 4.960000%5.00%0.24%
Federal Home Loan Banks 4.850000%4.85%0.23%
Federal Home Loan Banks 4.840000%4.88%0.23%
Federal Home Loan Banks 4.845000%4.88%0.23%
Federal Home Loan Banks 4.845000%4.85%0.21%
Federal Farm Credit Banks Funding Corp. 4.920000%4.85%0.19%
Federal Home Loan Banks 4.860000%4.86%0.19%
Federal Farm Credit Banks Funding Corp. 5.125000%4.61%0.17%
Federal Home Loan Banks 4.845000%4.85%0.16%
Federal Farm Credit Banks Funding Corp. 4.940000%5.00%0.15%
Federal Home Loan Banks 4.845000%4.85%0.14%
Federal Home Loan Banks 4.845000%4.85%0.14%
Federal Home Loan Banks 4.845000%4.88%0.14%
Federal Farm Credit Banks Funding Corp. 4.910000%4.94%0.14%
Federal Home Loan Banks 4.845000%4.85%0.13%
Federal Home Loan Banks 4.845000%4.85%0.13%
Federal Home Loan Banks 4.840000%4.84%0.12%
Federal Farm Credit Banks Funding Corp. 5.000000%4.19%0.12%
Federal Farm Credit Banks Funding Corp. 4.940000%5.00%0.07%
Federal Home Loan Banks 4.850000%4.84%0.05%
Federal Farm Credit Banks Funding Corp. 4.890000%4.89%0.04%
Goldman Sachs & Co. 4.900000%4.90%2.35%
Merrill Lynch & Co., Inc. 4.880000%4.88%2.35%
Toronto-Dominion Bank 4.900000%4.90%2.35%
BNP Paribas SA 4.880000%4.88%1.17%
JPMorgan Chase & Co. 4.900000%4.90%1.17%
Federal Farm Credit Bank Discount Notes4.37%1.44%
Federal Home Loan Banks4.52%1.19%
Federal Home Loan Banks4.37%0.73%
Federal Home Loan Banks4.52%0.70%
Federal Home Loan Banks4.25%0.47%
Federal Home Loan Banks4.45%0.32%
Federal Home Loan Banks4.25%0.28%
Federal Home Loan Banks4.52%0.13%
Federal Home Loan Banks4.52%0.11%
Federal Home Loan Banks4.37%0.11%