Transamerica Government Money Market Class R4
TFGXX
GovernmentInstitutional7-day Yield
#299
3.22%
as of 7/31/2026
Net assets
$35.7M
Expense ratio
0.50%
WAM
31
WAL
86
Minimum
$1K
Holding details
31% Treasuries
25% Treasury Repos
20% Agency Coupon Securities
2% Agency Zero Coupon
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.70% | $7,150,521 | 3.17% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.66% | $7,074,326 | 3.14% | |
| U.S. Treasury Floating Rate Notes 3.950100% | 91282CMJ7 | 1/31/2027 | 3.84% | $6,118,201 | 2.72% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.67% | $5,810,079 | 2.58% | |
| U.S. Treasury Notes 4.042100% | 91282CPG0 | 10/31/2027 | 3.88% | $4,228,287 | 1.88% | |
| U.S. Treasury Floating Rate Notes 4.011100% | 91282CNQ0 | 7/31/2027 | 3.87% | $4,030,533 | 1.79% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.66% | $3,296,695 | 1.46% | |
| U.S. Treasury Bills | 912797VX2 | 11/17/2026 | 3.83% | $3,065,862 | 1.36% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.95% | $3,033,926 | 1.35% | |
| U.S. Treasury Notes 4.125000% | 91282CMP3 | 2/28/2027 | 4.04% | $2,801,282 | 1.24% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.88% | $2,245,542 | 1.00% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.74% | $2,146,228 | 0.95% | |
| U.S. Treasury Bills | 912797VT1 | 1/14/2027 | 3.90% | $2,030,137 | 0.90% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.86% | $1,774,466 | 0.79% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.94% | $1,682,504 | 0.75% | |
| U.S. Treasury Floating Rate Notes 3.955100% | 91282CQM6 | 4/30/2028 | 3.89% | $1,211,320 | 0.54% | |
| U.S. Treasury Bills | 912797VS3 | 1/7/2027 | 3.89% | $1,062,207 | 0.47% | |
| U.S. Treasury Notes 3.750000% | 91282CNL1 | 6/30/2027 | 4.14% | $1,036,425 | 0.46% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.75% | $1,021,802 | 0.45% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.69% | $916,014 | 0.41% | |
| U.S. Treasury Notes 4.250000% | 91282CKE0 | 3/15/2027 | 4.00% | $901,313 | 0.40% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.75% | $792,821 | 0.35% | |
| U.S. Treasury Notes 4.250000% | 91282CME8 | 12/31/2026 | 3.95% | $715,816 | 0.32% | |
| U.S. Treasury Notes 4.250000% | 91282CLY5 | 11/30/2026 | 3.89% | $685,722 | 0.30% | |
| U.S. Treasury Notes 3.875000% | 91282CMV0 | 3/31/2027 | 4.03% | $599,391 | 0.27% | |
| U.S. Treasury Floating Rate Notes 3.951100% | 91282CPX3 | 1/31/2028 | 3.88% | $600,643 | 0.27% | |
| U.S. Treasury Notes 1.875000% | 91282CEC1 | 2/28/2027 | 4.02% | $592,729 | 0.26% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.81% | $534,360 | 0.24% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.65% | $518,844 | 0.23% | |
| U.S. Treasury Notes 3.875000% | 91282CNE7 | 5/31/2027 | 4.11% | $439,137 | 0.19% | |
| U.S. Treasury Notes 3.250000% | 91282CEW7 | 6/30/2027 | 4.14% | $396,849 | 0.18% | |
| U.S. Treasury Notes 3.750000% | 91282CMY4 | 4/30/2027 | 4.08% | $309,248 | 0.14% | |
| U.S. Treasury Notes 2.625000% | 91282CET4 | 5/31/2027 | 4.13% | $326,005 | 0.14% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.89% | $293,762 | 0.13% | |
| U.S. Treasury Notes 2.500000% | 91282CEF4 | 3/31/2027 | 4.04% | $297,027 | 0.13% | |
| U.S. Treasury Notes 0.500000% | 912828ZS2 | 5/31/2027 | 4.12% | $291,279 | 0.13% | |
| U.S. Treasury Bills | 912797TY3 | 8/27/2026 | 3.66% | $199,519 | 0.09% | |
| U.S. Treasury Bills | 912797VP9 | 11/3/2026 | 3.77% | $198,117 | 0.09% | |
| U.S. Treasury Notes 4.000000% | 91282CJT9 | 1/15/2027 | 3.92% | $200,063 | 0.09% | |
| U.S. Treasury Notes 2.750000% | 91282CEN7 | 4/30/2027 | 4.08% | $188,171 | 0.08% | |
| U.S. Treasury Notes 4.125000% | 91282CLS8 | 10/31/2026 | 3.92% | $119,046 | 0.05% | |
| Barclays Capital, Inc. 3.640000% | 985JZP005 | 8/3/2026 | 3.64% | $15,000,000 | 6.66% | |
| Citigroup Global Markets, Inc. 3.640000% | 08699B005 | 8/3/2026 | 3.64% | $15,000,000 | 6.66% | |
| Toronto-Dominion Bank 3.640000% | 932QUP008 | 8/3/2026 | 3.64% | $10,000,000 | 4.44% | |
| BNP Paribas SA 3.640000% | 928WJB005 | 8/3/2026 | 3.64% | $5,000,000 | 2.22% | |
| JPMorgan Chase & Co. 3.640000% | 45599C006 | 8/3/2026 | 3.64% | $5,000,000 | 2.22% | |
| Merrill Lynch & Co., Inc. 3.640000% | 06399U000 | 8/3/2026 | 3.64% | $5,000,000 | 2.22% | |
| Goldman Sachs & Co. 3.640000% | 03899Z001 | 8/3/2026 | 3.64% | $2,000,000 | 0.89% | |
| Merrill Lynch & Co., Inc. 3.650000% | 06399U000 | 8/3/2026 | 3.65% | $15,000,000 | 6.66% | |
| BNP Paribas SA 3.650000% | 928WJB005 | 8/3/2026 | 3.65% | $14,000,000 | 6.22% | |
| Goldman Sachs & Co. 3.650000% | 03899Z001 | 8/3/2026 | 3.65% | $10,000,000 | 4.44% | |
| JPMorgan Chase & Co. 3.650000% | 45599C006 | 8/3/2026 | 3.65% | $5,000,000 | 2.22% | |
| Toronto-Dominion Bank 3.650000% | 932QUP008 | 8/3/2026 | 3.65% | $5,000,000 | 2.22% | |
| Federal Farm Credit Banks Funding Corp. 3.785000% | 3133ERXN6 | 10/15/2026 | 3.74% | $3,200,386 | 1.42% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ETR33 | 3/5/2027 | 3.73% | $2,830,007 | 1.26% | |
| Federal Home Loan Banks 3.660000% | 3130B8NZ1 | 8/21/2026 | 3.68% | $1,944,981 | 0.86% | |
| Federal Farm Credit Banks Funding Corp. 4.117100% | 3133ERXT3 | 10/16/2026 | 3.88% | $1,800,577 | 0.80% | |
| Federal Home Loan Banks 3.500000% | 3130B8WC2 | 1/11/2027 | 3.77% | $1,623,067 | 0.72% | |
| Federal National Mortgage Association 3.790000% | 3135G1AA9 | 11/20/2026 | 3.71% | $1,500,426 | 0.67% | |
| Federal National Mortgage Association 3.730000% | 3135G1AD3 | 1/7/2028 | 3.77% | $1,329,613 | 0.59% | |
| Federal National Mortgage Association 3.790000% | 3135G07L1 | 10/23/2026 | 3.74% | $1,285,184 | 0.57% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HAMW0 | 9/23/2026 | 3.74% | $1,100,092 | 0.49% | |
| Federal Home Loan Banks 3.847000% | 3130B9WN6 | 4/9/2027 | 4.07% | $1,098,332 | 0.49% | |
| Federal National Mortgage Association 3.785000% | 3135G07J6 | 8/21/2026 | 3.61% | $1,050,093 | 0.47% | |
| Federal Home Loan Banks 1.000000% | 3130BBQC2 | 11/4/2026 | 3.69% | $999,916 | 0.44% | |
| Federal Home Loan Banks 3.660000% | 3130B9QZ6 | 9/8/2026 | 3.67% | $899,993 | 0.40% | |
| Federal Home Loan Banks 3.665000% | 3130B9R28 | 10/6/2026 | 3.68% | $899,996 | 0.40% | |
| Federal Home Loan Banks 3.690000% | 3130BAVT1 | 2/25/2027 | 3.71% | $879,995 | 0.39% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HATA1 | 10/16/2026 | 3.77% | $800,060 | 0.36% | |
| Federal National Mortgage Association 3.735000% | 3135G1AH4 | 4/6/2028 | 3.78% | $799,660 | 0.36% | |
| Federal Home Loan Banks 3.670000% | 3130BB4G7 | 9/11/2026 | 3.69% | $699,992 | 0.31% | |
| Federal Home Loan Banks 3.675000% | 3130BB2N4 | 11/12/2026 | 3.69% | $705,002 | 0.31% | |
| Federal Home Loan Banks 3.695000% | 3130BBC60 | 12/28/2026 | 3.71% | $699,993 | 0.31% | |
| Federal Home Loan Banks 3.690000% | 3130BB6A8 | 12/14/2026 | 3.71% | $664,993 | 0.30% | |
| Federal Home Loan Banks 3.750000% | 3130B7TB0 | 3/18/2027 | 3.77% | $664,991 | 0.30% | |
| Federal Farm Credit Banks Funding Corp. 3.690000% | 3133ETY35 | 1/20/2027 | 3.71% | $649,989 | 0.29% | |
| Federal Home Loan Banks 3.675000% | 3130B9RK8 | 11/3/2026 | 3.69% | $600,002 | 0.27% | |
| Federal Farm Credit Banks Funding Corp. 3.725000% | 3133ETNT0 | 2/1/2027 | 3.73% | $600,036 | 0.27% | |
| Federal Home Loan Banks 3.660000% | 3130BALJ4 | 8/4/2026 | 3.68% | $565,000 | 0.25% | |
| Federal Home Loan Banks 3.665000% | 3130BALV7 | 9/3/2026 | 3.68% | $564,994 | 0.25% | |
| Federal National Mortgage Association 3.740000% | 3135G1AJ0 | 5/8/2028 | 3.76% | $570,001 | 0.25% | |
| Federal Home Loan Banks 3.675000% | 3130BAWU7 | 10/29/2026 | 3.69% | $535,002 | 0.24% | |
| Federal Home Loan Banks 3.680000% | 3130B9NE6 | 11/23/2026 | 3.70% | $534,996 | 0.24% | |
| Federal Home Loan Banks 3.680000% | 3130BAFP7 | 11/23/2026 | 3.70% | $529,999 | 0.24% | |
| Federal Home Loan Banks 3.690000% | 3130BAWD5 | 1/28/2027 | 3.71% | $535,003 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133ETR66 | 11/6/2026 | 3.70% | $520,017 | 0.23% | |
| Federal Home Loan Banks 3.665000% | 3130BASK4 | 9/23/2026 | 3.74% | $489,958 | 0.22% | |
| Federal Home Loan Banks 3.670000% | 3130BANR4 | 10/7/2026 | 3.69% | $494,997 | 0.22% | |
| Federal Home Loan Banks 3.670000% | 3130BAZY6 | 10/7/2026 | 3.69% | $499,997 | 0.22% | |
| Federal Home Loan Banks 3.675000% | 3130BAS32 | 11/18/2026 | 3.69% | $494,999 | 0.22% | |
| Federal Home Loan Banks 3.695000% | 3130BBMC6 | 1/29/2027 | 3.71% | $484,998 | 0.22% | |
| Federal Home Loan Banks 3.715000% | 3130B5Q84 | 3/25/2027 | 3.72% | $485,023 | 0.22% | |
| Federal National Mortgage Association 3.735000% | 3135G1AG6 | 3/6/2028 | 3.79% | $499,720 | 0.22% | |
| Federal Home Loan Banks 3.685000% | 3130BBKW4 | 11/17/2026 | 3.69% | $465,014 | 0.21% | |
| Federal Home Loan Banks 3.680000% | 3130BB2K0 | 12/9/2026 | 3.71% | $469,973 | 0.21% | |
| Federal Home Loan Banks 3.680000% | 3130BB2R5 | 12/11/2026 | 3.70% | $469,996 | 0.21% | |
| Federal Home Loan Banks 3.690000% | 3130BBKV6 | 12/21/2026 | 3.70% | $470,008 | 0.21% | |
| Federal Home Loan Banks 3.690000% | 3130BBKT1 | 12/22/2026 | 3.70% | $465,007 | 0.21% | |
| Federal Home Loan Banks 3.700000% | 3130BBCD5 | 1/25/2027 | 3.72% | $470,002 | 0.21% | |
| Federal Home Loan Banks 3.770000% | 3130BBLZ6 | 7/24/2028 | 3.79% | $479,998 | 0.21% | |
| Federal Home Loan Mortgage Corp. 3.765000% | 3134HBPD7 | 5/5/2027 | 3.79% | $399,984 | 0.18% | |
| Federal Home Loan Banks 3.680000% | 3130BAFT9 | 11/30/2026 | 3.70% | $354,998 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 3.785000% | 3133ERP21 | 12/23/2026 | 3.73% | $300,083 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133ET5N3 | 5/24/2027 | 3.71% | $299,995 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133EWHQ6 | 3/16/2028 | 3.75% | $300,006 | 0.13% | |
| Federal Home Loan Banks 3.660000% | 3130B8NY4 | 8/19/2026 | 3.68% | $279,997 | 0.12% | |
| Federal Home Loan Banks 3.660000% | 3130B8Q88 | 8/24/2026 | 3.68% | $279,997 | 0.12% | |
| Federal Home Loan Banks 3.680000% | 3130BAWG8 | 11/30/2026 | 3.70% | $269,998 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133ETUZ8 | 1/27/2027 | 3.73% | $214,023 | 0.10% | |
| Federal Home Loan Banks 3.705000% | 3130BBCE3 | 2/24/2027 | 3.72% | $235,000 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ETAU1 | 3/26/2027 | 3.67% | $220,084 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ETX69 | 11/19/2027 | 3.76% | $230,056 | 0.10% | |
| Federal Home Loan Banks 3.665000% | 3130B9JV3 | 8/20/2026 | 3.68% | $199,999 | 0.09% | |
| Federal Home Loan Banks 3.660000% | 3130B8ZV7 | 9/4/2026 | 3.71% | $199,993 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.690000% | 3133EWLG3 | 5/10/2027 | 3.72% | $199,980 | 0.09% | |
| Federal Home Loan Banks 3.740000% | 3130BANS2 | 5/12/2028 | 3.76% | $200,000 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133EWPF1 | 9/13/2027 | 3.73% | $159,998 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133EWCE8 | 2/9/2028 | 3.75% | $160,018 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.725000% | 3133EWPG9 | 2/11/2028 | 3.76% | $134,964 | 0.06% | |
| Federal Home Loan Banks 3.660000% | 3130B9H45 | 8/18/2026 | 3.68% | $99,999 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.685000% | 3133ETX28 | 11/19/2026 | 3.70% | $89,000 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133ET5A1 | 4/19/2027 | 3.77% | $99,960 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133EWLF5 | 4/10/2028 | 3.75% | $99,999 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ET5D5 | 11/23/2027 | 3.75% | $69,997 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.60% | $1,099,451 | 0.49% | |
| Federal Home Loan Bank Discount Notes | 313385V37 | 12/31/2026 | 3.78% | $836,345 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.65% | $796,350 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385F84 | 9/15/2026 | 3.65% | $497,668 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.60% | $99,790 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385D60 | 8/28/2026 | 3.60% | $99,720 | 0.04% |