Transamerica Government Money Market Class R4
TFGXX
GovernmentInstitutional7-day Yield
#425
3.25%
as of 1/31/2026
Net assets
$45.4M
Expense ratio
0.50%
WAM
43
WAL
105
Minimum
$1K
Holding details
40% Treasuries
29% Treasury Repos
15% Agency Coupon Securities
5% Agency Zero Coupon
12% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.67% | $7,711,990 | 2.98% | |
| U.S. Treasury Floating Rate Notes 3.710700% | 91282CMJ7 | 1/31/2027 | 3.67% | $6,117,267 | 2.37% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.65% | $5,877,380 | 2.27% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.64% | $4,921,510 | 1.90% | |
| U.S. Treasury Notes 0.750000% | 91282CBT7 | 3/31/2026 | 3.68% | $4,778,016 | 1.85% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.71% | $4,654,349 | 1.80% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.66% | $4,499,728 | 1.74% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.72% | $4,474,036 | 1.73% | |
| U.S. Treasury Notes 3.802700% | 91282CPG0 | 10/31/2027 | 3.70% | $4,227,155 | 1.63% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.67% | $4,113,794 | 1.59% | |
| U.S. Treasury Floating Rate Notes 3.771700% | 91282CNQ0 | 7/31/2027 | 3.69% | $4,029,787 | 1.56% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.48% | $3,859,042 | 1.49% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.64% | $3,788,866 | 1.46% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.66% | $3,746,839 | 1.45% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.65% | $3,362,352 | 1.30% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.69% | $2,947,574 | 1.14% | |
| U.S. Treasury Notes 3.762700% | 91282CKM2 | 4/30/2026 | 3.66% | $2,900,672 | 1.12% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.69% | $2,737,937 | 1.06% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.65% | $2,519,831 | 0.97% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.53% | $2,422,944 | 0.94% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.62% | $2,201,891 | 0.85% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.65% | $2,058,914 | 0.80% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.51% | $1,656,298 | 0.64% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.66% | $1,503,056 | 0.58% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.67% | $1,326,460 | 0.51% | |
| U.S. Treasury Notes 4.125000% | 91282CMP3 | 2/28/2027 | 3.55% | $1,207,147 | 0.47% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.63% | $1,181,526 | 0.46% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.68% | $1,068,640 | 0.41% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.66% | $1,056,730 | 0.41% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.68% | $922,952 | 0.36% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.66% | $918,510 | 0.36% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.67% | $890,513 | 0.34% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.70% | $773,023 | 0.30% | |
| U.S. Treasury Notes 4.250000% | 91282CME8 | 12/31/2026 | 3.57% | $719,307 | 0.28% | |
| U.S. Treasury Notes 4.250000% | 91282CLY5 | 11/30/2026 | 3.59% | $688,607 | 0.27% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.63% | $273,782 | 0.11% | |
| U.S. Treasury Notes 0.500000% | 91282CBQ3 | 2/28/2026 | 3.74% | $199,535 | 0.08% | |
| U.S. Treasury Notes 4.625000% | 91282CKB6 | 2/28/2026 | 3.74% | $200,117 | 0.08% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.65% | $197,045 | 0.08% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.63% | $215,042 | 0.08% | |
| U.S. Treasury Notes 4.000000% | 91282CJT9 | 1/15/2027 | 3.56% | $200,819 | 0.08% | |
| U.S. Treasury Notes 2.375000% | 9128286S4 | 4/30/2026 | 3.69% | $159,488 | 0.06% | |
| U.S. Treasury Notes 0.875000% | 91282CCJ8 | 6/30/2026 | 3.65% | $128,544 | 0.05% | |
| U.S. Treasury Notes 4.125000% | 91282CLS8 | 10/31/2026 | 3.64% | $119,410 | 0.05% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.70% | $85,627 | 0.03% | |
| U.S. Treasury Notes 0.375000% | 91282CBH3 | 1/31/2026 | 0.38% | $50,000 | 0.02% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.66% | $58,900 | 0.02% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.68% | $44,891 | 0.02% | |
| Barclays Capital, Inc. 3.660000% | 985JZP005 | 2/2/2026 | 3.66% | $29,000,000 | 11.21% | |
| Citigroup Global Markets, Inc. 3.660000% | 08699B005 | 2/2/2026 | 3.66% | $15,000,000 | 5.80% | |
| JPMorgan Chase & Co. 3.660000% | 45599C006 | 2/2/2026 | 3.66% | $10,000,000 | 3.87% | |
| BNP Paribas SA 3.660000% | 928WJB005 | 2/2/2026 | 3.66% | $5,000,000 | 1.93% | |
| Goldman Sachs & Co. 3.670000% | 03899Z001 | 2/2/2026 | 3.67% | $5,000,000 | 1.93% | |
| Merrill Lynch & Co., Inc. 3.660000% | 06399U000 | 2/2/2026 | 3.66% | $5,000,000 | 1.93% | |
| Toronto-Dominion Bank 3.660000% | 932QUP008 | 2/2/2026 | 3.66% | $5,000,000 | 1.93% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.350000% | 85748R009 | 2/2/2026 | 1.35% | $424,988 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 3.785000% | 3133ERXN6 | 10/15/2026 | 3.57% | $3,205,240 | 1.24% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ETR33 | 3/5/2027 | 3.74% | $2,829,862 | 1.09% | |
| Federal Home Loan Banks 3.750000% | 3130B7M92 | 2/26/2026 | 3.67% | $2,515,080 | 0.97% | |
| Federal Home Loan Banks 3.660000% | 3130B8NZ1 | 8/21/2026 | 3.68% | $1,944,949 | 0.75% | |
| Federal Farm Credit Banks Funding Corp. 3.877700% | 3133ERXT3 | 10/16/2026 | 3.86% | $1,800,811 | 0.70% | |
| Federal Home Loan Banks 3.500000% | 3130B8WC2 | 1/11/2027 | 3.57% | $1,623,998 | 0.63% | |
| Federal National Mortgage Association 3.790000% | 3135G1AA9 | 11/20/2026 | 3.70% | $1,501,272 | 0.58% | |
| Federal National Mortgage Association 3.790000% | 3135G07L1 | 10/23/2026 | 3.74% | $1,285,602 | 0.50% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HAMW0 | 9/23/2026 | 3.73% | $1,100,531 | 0.43% | |
| Federal National Mortgage Association 3.785000% | 3135G07J6 | 8/21/2026 | 3.68% | $1,050,730 | 0.41% | |
| Federal National Mortgage Association 3.770000% | 3135G07H0 | 7/29/2026 | 3.61% | $1,030,898 | 0.40% | |
| Federal Home Loan Banks 3.650000% | 3130B8PH9 | 6/22/2026 | 3.67% | $839,984 | 0.32% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HATA1 | 10/16/2026 | 3.75% | $800,335 | 0.31% | |
| Federal National Mortgage Association 3.730000% | 3135G1AD3 | 1/7/2028 | 3.75% | $749,994 | 0.29% | |
| Federal Home Loan Banks 3.680000% | 3130B8F56 | 7/2/2026 | 3.70% | $684,982 | 0.26% | |
| Federal Home Loan Banks 3.750000% | 3130B7TB0 | 3/18/2027 | 3.77% | $664,996 | 0.26% | |
| Federal Home Loan Banks 3.655000% | 3130B8S94 | 5/5/2026 | 3.67% | $639,995 | 0.25% | |
| Federal Home Loan Banks 3.660000% | 3130B8SD5 | 6/2/2026 | 3.68% | $639,986 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ERJN2 | 6/26/2026 | 3.69% | $635,196 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. 3.690000% | 3133ETY35 | 1/20/2027 | 3.71% | $649,979 | 0.25% | |
| Federal Home Loan Banks 3.650000% | 3130B8PW6 | 6/23/2026 | 3.67% | $614,988 | 0.24% | |
| Federal Home Loan Banks 3.655000% | 3130B7ZT4 | 4/7/2026 | 3.68% | $599,989 | 0.23% | |
| Federal Home Loan Banks 3.675000% | 3130B8F64 | 6/4/2026 | 3.70% | $599,986 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 3.725000% | 3133ETNT0 | 2/1/2027 | 3.73% | $600,072 | 0.23% | |
| Federal Home Loan Banks 3.655000% | 3130B8QF2 | 7/24/2026 | 3.67% | $559,995 | 0.22% | |
| Federal Home Loan Banks 3.745000% | 3130B7KF0 | 2/25/2027 | 3.78% | $579,909 | 0.22% | |
| Federal Home Loan Banks 3.665000% | 3130B8M74 | 6/18/2026 | 3.68% | $549,989 | 0.21% | |
| Federal Home Loan Banks 3.670000% | 3130B8ME9 | 7/17/2026 | 3.69% | $549,993 | 0.21% | |
| Federal Home Loan Banks 3.655000% | 3130B8PK2 | 7/21/2026 | 3.67% | $554,994 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133ETR66 | 11/6/2026 | 3.72% | $519,977 | 0.20% | |
| Federal Home Loan Banks 3.715000% | 3130B5Q84 | 3/25/2027 | 3.71% | $485,091 | 0.19% | |
| Federal Home Loan Mortgage Corp. 3.765000% | 3134HBPD7 | 5/5/2027 | 3.78% | $399,990 | 0.15% | |
| Federal Home Loan Banks 3.660000% | 3130B6TL0 | 2/17/2026 | 3.68% | $299,998 | 0.12% | |
| Federal Home Loan Banks 3.650000% | 3130B87K2 | 3/20/2026 | 3.67% | $299,996 | 0.12% | |
| Federal Home Loan Banks 3.660000% | 3130B8A51 | 5/20/2026 | 3.68% | $299,994 | 0.12% | |
| Federal Home Loan Banks 3.675000% | 3130B8EY4 | 5/28/2026 | 3.70% | $299,993 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ERHZ7 | 6/24/2026 | 3.51% | $300,302 | 0.12% | |
| Federal Home Loan Banks 3.680000% | 3130B8EX6 | 6/30/2026 | 3.70% | $309,991 | 0.12% | |
| Federal Home Loan Banks 3.660000% | 3130B8NE8 | 7/21/2026 | 3.68% | $299,996 | 0.12% | |
| Federal Home Loan Banks 3.660000% | 3130B8NG3 | 7/22/2026 | 3.68% | $299,996 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.785000% | 3133ERP21 | 12/23/2026 | 3.61% | $300,509 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133ET5N3 | 5/24/2027 | 3.71% | $299,993 | 0.12% | |
| Federal Home Loan Banks 3.650000% | 3130B8MR0 | 4/17/2026 | 3.67% | $279,998 | 0.11% | |
| Federal Home Loan Banks 3.650000% | 3130B8QE5 | 6/25/2026 | 3.67% | $279,995 | 0.11% | |
| Federal Home Loan Banks 3.660000% | 3130B8NY4 | 8/19/2026 | 3.68% | $279,993 | 0.11% | |
| Federal Home Loan Banks 3.660000% | 3130B8Q88 | 8/24/2026 | 3.68% | $279,992 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ETAU1 | 3/26/2027 | 3.67% | $220,150 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ETX69 | 11/19/2027 | 3.75% | $230,103 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133ETUZ8 | 1/27/2027 | 3.73% | $214,046 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.660000% | 3133ET3F2 | 6/5/2026 | 3.68% | $164,997 | 0.06% | |
| Federal Home Loan Banks 3.655000% | 3130B87L0 | 4/20/2026 | 3.68% | $99,998 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133ET5A1 | 4/19/2027 | 3.71% | $99,998 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.685000% | 3133ETX28 | 11/19/2026 | 3.70% | $89,000 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ET5D5 | 11/23/2027 | 3.75% | $69,998 | 0.03% | |
| Goldman Sachs & Co. 3.680000% | 03899Z001 | 2/2/2026 | 3.68% | $10,000,000 | 3.87% | |
| BNP Paribas SA 3.670000% | 928WJB005 | 2/2/2026 | 3.67% | $5,000,000 | 1.93% | |
| JPMorgan Chase & Co. 3.670000% | 45599C006 | 2/2/2026 | 3.67% | $5,000,000 | 1.93% | |
| Merrill Lynch & Co., Inc. 3.670000% | 06399U000 | 2/2/2026 | 3.67% | $5,000,000 | 1.93% | |
| Toronto-Dominion Bank 3.670000% | 932QUP008 | 2/2/2026 | 3.67% | $5,000,000 | 1.93% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.53% | $3,233,857 | 1.25% | |
| Federal Home Loan Bank Discount Notes | 313385VR4 | 4/17/2026 | 3.59% | $2,078,936 | 0.80% | |
| Federal Home Loan Bank Discount Notes | 313385UD6 | 3/12/2026 | 3.59% | $1,792,641 | 0.69% | |
| Federal Home Loan Bank Discount Notes | 313385TU0 | 3/3/2026 | 3.59% | $1,171,250 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.53% | $1,175,342 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.53% | $871,048 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.55% | $788,577 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313385ZG4 | 7/13/2026 | 3.53% | $787,153 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.48% | $521,798 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385TA4 | 2/13/2026 | 3.48% | $278,622 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWCE8 | 2/9/2028 | 0.00% | $159,924 | 0.06% |