Transamerica Government Money Market R4
TFGXX
GovernmentInstitutional7-day Yield
#409
3.28%
as of 12/31/2025
Net assets
$39.5M
Expense ratio
0.00%
WAM
39
WAL
105
Minimum
$1K
Holding details
39% Treasuries
32% Treasury Repos
15% Agency Coupon Securities
2% Agency Zero Coupon
12% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.61% | $7,688,908 | 3.01% | |
| U.S. Treasury Floating Rate Notes 3.700100% | 91282CMJ7 | 1/31/2027 | 3.72% | $6,113,226 | 2.39% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.59% | $5,860,923 | 2.30% | |
| U.S. Treasury Notes 0.750000% | 91282CBT7 | 3/31/2026 | 3.49% | $4,768,399 | 1.87% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.60% | $4,640,907 | 1.82% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.62% | $4,486,537 | 1.76% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.60% | $4,461,328 | 1.75% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.57% | $4,308,501 | 1.69% | |
| U.S. Treasury Notes 3.792100% | 91282CPG0 | 10/31/2027 | 3.75% | $4,222,952 | 1.65% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.60% | $4,139,433 | 1.62% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.60% | $4,101,397 | 1.61% | |
| U.S. Treasury Floating Rate Notes 3.761100% | 91282CNQ0 | 7/31/2027 | 3.72% | $4,027,321 | 1.58% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.60% | $3,777,324 | 1.48% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.60% | $3,736,145 | 1.46% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.60% | $2,938,955 | 1.15% | |
| U.S. Treasury Notes 3.752100% | 91282CKM2 | 4/30/2026 | 3.74% | $2,899,800 | 1.14% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.55% | $2,730,112 | 1.07% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.62% | $2,512,334 | 0.98% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.47% | $2,416,634 | 0.95% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 0.00% | $2,385,000 | 0.93% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.58% | $2,195,601 | 0.86% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.59% | $2,053,047 | 0.80% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.48% | $1,651,979 | 0.65% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.64% | $1,498,503 | 0.59% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.61% | $1,322,585 | 0.52% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.64% | $1,065,450 | 0.42% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.62% | $1,053,614 | 0.41% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.60% | $920,188 | 0.36% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.56% | $919,748 | 0.36% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.62% | $770,725 | 0.30% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.58% | $598,416 | 0.23% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.61% | $540,930 | 0.21% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.60% | $272,950 | 0.11% | |
| U.S. Treasury Notes 0.500000% | 91282CBQ3 | 2/28/2026 | 3.82% | $198,959 | 0.08% | |
| U.S. Treasury Notes 4.625000% | 91282CKB6 | 2/28/2026 | 3.74% | $200,260 | 0.08% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.62% | $196,475 | 0.08% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.52% | $214,525 | 0.08% | |
| U.S. Treasury Notes 2.375000% | 9128286S4 | 4/30/2026 | 3.52% | $159,402 | 0.06% | |
| U.S. Treasury Notes 0.875000% | 91282CCJ8 | 6/30/2026 | 3.55% | $128,308 | 0.05% | |
| U.S. Treasury Notes 4.125000% | 91282CLS8 | 10/31/2026 | 3.59% | $119,508 | 0.05% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.57% | $85,381 | 0.03% | |
| U.S. Treasury Notes 4.250000% | 91282CLY5 | 11/30/2026 | 3.56% | $85,521 | 0.03% | |
| U.S. Treasury Notes 0.375000% | 91282CBH3 | 1/31/2026 | 3.68% | $49,870 | 0.02% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.63% | $58,720 | 0.02% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.66% | $44,753 | 0.02% | |
| JPMorgan Chase & Co. 3.820000% | 45599C006 | 1/2/2026 | 3.82% | $20,000,000 | 7.83% | |
| Barclays Capital, Inc. 3.820000% | 985JZP005 | 1/2/2026 | 3.82% | $15,000,000 | 5.87% | |
| Citigroup Global Markets, Inc. 3.820000% | 08699B005 | 1/2/2026 | 3.82% | $15,000,000 | 5.87% | |
| Toronto-Dominion Bank 3.830000% | 932QUP008 | 1/2/2026 | 3.83% | $10,000,000 | 3.92% | |
| BNP Paribas SA 3.820000% | 928WJB005 | 1/2/2026 | 3.82% | $8,000,000 | 3.13% | |
| Goldman Sachs & Co. 3.830000% | 03899Z001 | 1/2/2026 | 3.83% | $5,000,000 | 1.96% | |
| Merrill Lynch & Co., Inc. 3.820000% | 06399U000 | 1/2/2026 | 3.82% | $5,000,000 | 1.96% | |
| Toronto-Dominion Bank 3.820000% | 932QUP008 | 1/2/2026 | 3.82% | $5,000,000 | 1.96% | |
| Federal Farm Credit Banks Funding Corp. 3.845000% | 3133ERXN6 | 10/15/2026 | 3.63% | $3,205,910 | 1.26% | |
| Federal Farm Credit Banks Funding Corp. 3.775000% | 3133ETR33 | 3/5/2027 | 3.80% | $2,829,872 | 1.11% | |
| Federal Home Loan Banks 3.750000% | 3130B7M92 | 2/26/2026 | 3.65% | $2,515,304 | 0.99% | |
| Federal Home Loan Banks 3.720000% | 3130B8NZ1 | 8/21/2026 | 3.74% | $1,944,948 | 0.76% | |
| Federal Farm Credit Banks Funding Corp. 3.867100% | 3133ERXT3 | 10/16/2026 | 3.84% | $1,800,918 | 0.71% | |
| Federal Home Loan Banks 3.500000% | 3130B8WC2 | 1/11/2027 | 3.54% | $1,624,359 | 0.64% | |
| Federal National Mortgage Association 3.850000% | 3135G1AA9 | 11/20/2026 | 3.79% | $1,501,074 | 0.59% | |
| Federal National Mortgage Association 3.850000% | 3135G07L1 | 10/23/2026 | 3.80% | $1,285,675 | 0.50% | |
| Federal Home Loan Banks 3.710000% | 3130B6YX8 | 1/13/2026 | 3.73% | $1,149,992 | 0.45% | |
| Federal Home Loan Mortgage Corp. 3.850000% | 3134HAMW0 | 9/23/2026 | 3.79% | $1,100,614 | 0.43% | |
| Federal National Mortgage Association 3.845000% | 3135G07J6 | 8/21/2026 | 3.74% | $1,050,842 | 0.41% | |
| Federal National Mortgage Association 3.830000% | 3135G07H0 | 7/29/2026 | 3.76% | $1,030,502 | 0.40% | |
| Federal Home Loan Banks 3.710000% | 3130B8PH9 | 6/22/2026 | 3.73% | $839,988 | 0.33% | |
| Federal Home Loan Mortgage Corp. 3.850000% | 3134HATA1 | 10/16/2026 | 3.81% | $800,381 | 0.31% | |
| Federal Home Loan Banks 3.740000% | 3130B8F56 | 7/2/2026 | 3.76% | $684,986 | 0.27% | |
| Federal Home Loan Banks 3.810000% | 3130B7TB0 | 3/18/2027 | 3.83% | $664,999 | 0.26% | |
| Federal Home Loan Banks 3.715000% | 3130B8S94 | 5/5/2026 | 3.73% | $639,992 | 0.25% | |
| Federal Home Loan Banks 3.720000% | 3130B8SD5 | 6/2/2026 | 3.74% | $639,983 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ERJN2 | 6/26/2026 | 3.75% | $635,245 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ETY35 | 1/20/2027 | 3.77% | $649,981 | 0.25% | |
| Federal Home Loan Banks 3.710000% | 3130B8PW6 | 6/23/2026 | 3.73% | $614,992 | 0.24% | |
| Federal Home Loan Banks 3.715000% | 3130B7ZT4 | 4/7/2026 | 3.74% | $599,991 | 0.23% | |
| Federal Home Loan Banks 3.735000% | 3130B8F64 | 6/4/2026 | 3.76% | $599,986 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 3.785000% | 3133ETNT0 | 2/1/2027 | 3.83% | $599,817 | 0.23% | |
| Federal Home Loan Banks 3.805000% | 3130B7KF0 | 2/25/2027 | 3.84% | $579,906 | 0.23% | |
| Federal Home Loan Banks 3.725000% | 3130B8M74 | 6/18/2026 | 3.74% | $549,992 | 0.22% | |
| Federal Home Loan Banks 3.730000% | 3130B8ME9 | 7/17/2026 | 3.75% | $549,993 | 0.22% | |
| Federal Home Loan Banks 3.715000% | 3130B8PK2 | 7/21/2026 | 3.73% | $554,993 | 0.22% | |
| Federal Home Loan Banks 3.715000% | 3130B8QF2 | 7/24/2026 | 3.73% | $559,992 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133ETR66 | 11/6/2026 | 3.78% | $519,973 | 0.20% | |
| Federal Home Loan Banks 3.775000% | 3130B5Q84 | 3/25/2027 | 3.77% | $485,106 | 0.19% | |
| Federal Home Loan Mortgage Corp. 3.825000% | 3134HBPD7 | 5/5/2027 | 3.84% | $399,989 | 0.16% | |
| Federal Home Loan Banks 3.720000% | 3130B6TL0 | 2/17/2026 | 3.74% | $299,995 | 0.12% | |
| Federal Home Loan Banks 3.710000% | 3130B87K2 | 3/20/2026 | 3.73% | $299,996 | 0.12% | |
| Federal Home Loan Banks 3.720000% | 3130B8A51 | 5/20/2026 | 3.74% | $299,993 | 0.12% | |
| Federal Home Loan Banks 3.735000% | 3130B8EY4 | 5/28/2026 | 3.76% | $299,993 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ERHZ7 | 6/24/2026 | 3.57% | $300,370 | 0.12% | |
| Federal Home Loan Banks 3.740000% | 3130B8EX6 | 6/30/2026 | 3.76% | $309,995 | 0.12% | |
| Federal Home Loan Banks 3.720000% | 3130B8NE8 | 7/21/2026 | 3.74% | $299,995 | 0.12% | |
| Federal Home Loan Banks 3.720000% | 3130B8NG3 | 7/22/2026 | 3.74% | $299,995 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.845000% | 3133ERP21 | 12/23/2026 | 3.80% | $300,169 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133ET5N3 | 5/24/2027 | 3.77% | $299,998 | 0.12% | |
| Federal Home Loan Banks 3.710000% | 3130B8MR0 | 4/17/2026 | 3.73% | $279,998 | 0.11% | |
| Federal Home Loan Banks 3.710000% | 3130B8QE5 | 6/25/2026 | 3.73% | $279,997 | 0.11% | |
| Federal Home Loan Banks 3.720000% | 3130B8NY4 | 8/19/2026 | 3.74% | $279,992 | 0.11% | |
| Federal Home Loan Banks 3.720000% | 3130B8Q88 | 8/24/2026 | 3.74% | $279,992 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.775000% | 3133ETAU1 | 3/26/2027 | 3.73% | $220,164 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.820000% | 3133ETX69 | 11/19/2027 | 3.81% | $230,109 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.795000% | 3133ETUZ8 | 1/27/2027 | 3.81% | $214,005 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ET3F2 | 6/5/2026 | 3.74% | $164,996 | 0.06% | |
| Federal Home Loan Banks 3.715000% | 3130B87L0 | 4/20/2026 | 3.74% | $99,997 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133ET5A1 | 4/19/2027 | 3.77% | $99,999 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.745000% | 3133ETX28 | 11/19/2026 | 3.76% | $88,997 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ET5D5 | 11/23/2027 | 3.81% | $69,999 | 0.03% | |
| Goldman Sachs & Co. 3.840000% | 03899Z001 | 1/2/2026 | 3.84% | $10,000,000 | 3.92% | |
| JPMorgan Chase & Co. 3.830000% | 45599C006 | 1/2/2026 | 3.83% | $10,000,000 | 3.92% | |
| BNP Paribas SA 3.830000% | 928WJB005 | 1/2/2026 | 3.83% | $5,000,000 | 1.96% | |
| Merrill Lynch & Co., Inc. 3.850000% | 06399U000 | 1/2/2026 | 3.85% | $5,000,000 | 1.96% | |
| Federal Home Loan Bank Discount Notes | 313385VR4 | 4/17/2026 | 3.54% | $2,072,957 | 0.81% | |
| Federal Home Loan Bank Discount Notes | 313385UD6 | 3/12/2026 | 3.52% | $1,787,504 | 0.70% | |
| Federal Home Loan Bank Discount Notes | 313385TU0 | 3/3/2026 | 3.52% | $1,167,877 | 0.46% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.53% | $520,262 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385TA4 | 2/13/2026 | 3.53% | $277,798 | 0.11% |