Transamerica Government Money Market Class R4

TFGXX

GovernmentInstitutional
7-day Yield
#574
3.93%
as of 2/11/2025
Net assets
$45.8M
Expense ratio
0.50%
WAM
27
WAL
91
Minimum
$1K
Holding details
41% Treasuries
25% Treasury Repos
14% Agency Coupon Securities
4% Agency Zero Coupon
16% Agency Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.32%4.85%
U.S. Treasury Bills4.31%3.87%
U.S. Treasury Bills4.33%3.38%
U.S. Treasury Bills4.30%2.74%
U.S. Treasury Bills4.31%2.66%
U.S. Treasury Bills4.31%2.56%
U.S. Treasury Notes 4.365000%4.28%2.25%
U.S. Treasury Bills4.30%2.03%
U.S. Treasury Bills4.30%1.49%
U.S. Treasury Notes 4.422000%4.32%1.49%
U.S. Treasury Bills4.32%1.47%
U.S. Treasury Bills4.29%1.31%
U.S. Treasury Bills4.29%1.28%
U.S. Treasury Bills4.30%1.16%
U.S. Treasury Notes 4.485000%4.29%1.00%
U.S. Treasury Notes 4.390000%4.33%0.90%
U.S. Treasury Bills4.32%0.86%
U.S. Treasury Bills4.33%0.86%
U.S. Treasury Bills4.29%0.69%
U.S. Treasury Notes 4.410000%4.27%0.69%
U.S. Treasury Bills4.29%0.62%
U.S. Treasury Bills4.28%0.51%
U.S. Treasury Floating Rate Notes 4.338000%4.33%0.47%
U.S. Treasury Bills4.20%0.44%
U.S. Treasury Bills4.28%0.40%
U.S. Treasury Bills4.29%0.38%
U.S. Treasury Bills4.29%0.30%
U.S. Treasury Bills4.30%0.28%
U.S. Treasury Bills4.19%0.28%
U.S. Treasury Bills4.28%0.26%
U.S. Treasury Bills4.32%0.20%
U.S. Treasury Bills4.31%0.20%
U.S. Treasury Notes 4.250000%4.26%0.14%
U.S. Treasury Notes 0.375000%4.25%0.13%
U.S. Treasury Bills4.29%0.12%
U.S. Treasury Notes 0.375000%4.30%0.08%
U.S. Treasury Bills4.31%0.04%
U.S. Treasury Notes 1.125000%4.38%0.04%
U.S. Treasury Notes 2.750000%4.37%0.04%
U.S. Treasury Notes 3.875000%4.27%0.04%
U.S. Treasury Notes 0.375000%4.28%0.02%
U.S. Treasury Bills4.31%0.01%
Barclays Capital, Inc. 4.340000%4.34%8.18%
Merrill Lynch & Co., Inc. 4.340000%4.34%4.91%
Citigroup Global Markets, Inc. 4.340000%4.34%3.68%
BNP Paribas SA 4.340000%4.34%2.04%
Goldman Sachs & Co. 4.340000%4.34%2.04%
JPMorgan Chase & Co. 4.340000%4.34%2.04%
Toronto-Dominion Bank 4.340000%4.34%2.04%
Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.800000%1.80%0.59%
BNP Paribas SA 4.350000%4.35%4.09%
Goldman Sachs & Co. 4.350000%4.35%4.09%
Merrill Lynch & Co., Inc. 4.350000%4.35%4.09%
JPMorgan Chase & Co. 4.350000%4.35%2.04%
Toronto-Dominion Bank 4.350000%4.35%2.04%
Federal Home Loan Banks 4.365000%4.39%1.77%
Federal Home Loan Banks 4.385000%4.37%1.70%
Federal Farm Credit Banks Funding Corp. 4.495000%4.52%1.31%
Federal Farm Credit Banks Funding Corp. 4.500000%4.41%1.16%
Federal Home Loan Banks 1.000000%1.00%1.13%
Federal Home Loan Banks 4.360000%4.36%0.78%
Federal Farm Credit Banks Funding Corp. 4.505000%4.43%0.74%
Federal Home Loan Banks 4.360000%4.38%0.64%
Federal National Mortgage Association 4.500000%4.51%0.61%
Federal Home Loan Banks 4.520000%4.44%0.53%
Federal National Mortgage Association 4.500000%4.50%0.53%
Federal Home Loan Mortgage Corp. 4.500000%4.53%0.45%
Federal National Mortgage Association 4.495000%4.47%0.43%
Federal National Mortgage Association 4.480000%4.47%0.42%
Federal Home Loan Banks 4.365000%4.30%0.41%
Federal Home Loan Mortgage Corp. 4.500000%4.53%0.33%
Federal Home Loan Banks 4.365000%4.39%0.29%
Federal Farm Credit Banks Funding Corp. 4.460000%4.50%0.26%
Federal Home Loan Banks 4.365000%4.30%0.25%
Federal Home Loan Banks 4.365000%4.39%0.25%
Federal Farm Credit Banks Funding Corp. 4.430000%4.37%0.25%
Federal Farm Credit Banks Funding Corp. 5.000000%4.34%0.22%
Federal Farm Credit Banks Funding Corp. 4.375000%4.40%0.13%
Federal Farm Credit Banks Funding Corp. 4.460000%4.50%0.12%
Federal Farm Credit Banks Funding Corp. 4.495000%4.52%0.12%
Federal Home Loan Banks 4.360000%4.38%0.08%
Federal Farm Credit Banks Funding Corp. 4.410000%4.43%0.07%
Federal Home Loan Bank Discount Notes4.20%1.72%
Federal Home Loan Bank Discount Notes4.20%1.10%
Federal Home Loan Banks4.21%0.84%
Federal Home Loan Banks4.21%0.49%