Transamerica Government Money Market Class R4

TFGXX

GovernmentInstitutional
7-day Yield
#571
4.84%
as of 5/22/2024
Net assets
$51.6M
Expense ratio
0.50%
WAM
41
WAL
86
Minimum
$1K
Holding details
42% Treasuries
26% Treasury Repos
18% Agency Securities
14% Agency Repos
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills5.37%2.99%
U.S. Treasury Bills5.36%2.60%
U.S. Treasury Bills5.39%2.41%
U.S. Treasury Bills5.35%2.35%
U.S. Treasury Floating Rate Notes 5.450700%5.43%2.18%
U.S. Treasury Bills5.37%2.13%
U.S. Treasury Bills5.39%2.13%
U.S. Treasury Bills5.39%1.88%
U.S. Treasury Bills5.39%1.87%
U.S. Treasury Bills5.38%1.70%
U.S. Treasury Bills5.39%1.61%
U.S. Treasury Bills5.39%1.52%
U.S. Treasury Bills5.36%1.33%
U.S. Treasury Bills5.40%1.31%
U.S. Treasury Bills5.39%1.24%
U.S. Treasury Bills5.40%1.21%
U.S. Treasury Floating Rate Notes 5.570700%5.45%1.14%
U.S. Treasury Bills5.42%1.08%
U.S. Treasury Floating Rate Notes 5.525700%5.39%1.03%
U.S. Treasury Floating Rate Notes 5.465700%5.39%0.93%
U.S. Treasury Bills5.38%0.86%
U.S. Treasury Bills5.39%0.83%
U.S. Treasury Bills5.38%0.72%
U.S. Treasury Bills5.37%0.65%
U.S. Treasury Bills5.38%0.50%
U.S. Treasury Bills5.22%0.50%
U.S. Treasury Bills5.26%0.49%
U.S. Treasury Bills5.40%0.47%
U.S. Treasury Bills5.37%0.39%
U.S. Treasury Floating Rate Notes 5.495700%5.42%0.39%
U.S. Treasury Bills5.39%0.38%
U.S. Treasury Bills5.38%0.37%
U.S. Treasury Bills5.36%0.34%
U.S. Treasury Bills5.38%0.25%
U.S. Treasury Bills5.39%0.21%
U.S. Treasury Bills5.36%0.19%
U.S. Treasury Bills5.25%0.15%
U.S. Treasury Notes 1.125000%5.30%0.02%
U.S. Treasury Notes 2.750000%5.31%0.02%
Goldman Sachs & Co. 5.320000%5.32%5.51%
Citigroup Global Markets, Inc. 5.310000%5.31%4.59%
Barclays Capital, Inc. 5.310000%5.31%3.44%
BNP Paribas SA 5.320000%5.32%3.44%
JPMorgan Chase & Co. 5.310000%5.31%3.44%
Merrill Lynch & Co., Inc. 5.310000%5.31%3.44%
Toronto-Dominion Bank 5.310000%5.31%2.30%
Fixed Income Clearing Corp. 2.500000%2.50%0.28%
Federal Home Loan Bank Discount Notes5.28%2.01%
Federal Home Loan Bank Discount Notes5.10%1.13%
Federal Farm Credit Banks Funding Corp. 5.410000%5.41%1.07%
Federal Home Loan Banks 5.480000%5.44%0.87%
Federal Home Loan Banks 5.320000%5.32%0.83%
Federal Farm Credit Banks Funding Corp. 5.460000%5.40%0.75%
Federal Home Loan Bank Discount Notes5.06%0.70%
Federal Home Loan Bank Discount Notes5.10%0.67%
Federal Home Loan Banks 5.520000%5.56%0.66%
Federal Farm Credit Banks Funding Corp. 5.460000%5.44%0.65%
Federal Home Loan Banks 5.325000%5.37%0.55%
Federal Farm Credit Banks Funding Corp. 5.490000%5.43%0.54%
Federal Home Loan Banks 5.500000%5.72%0.53%
Federal Home Loan Banks 5.425000%5.40%0.48%
Federal Home Loan Bank Discount Notes5.01%0.45%
Federal National Mortgage Association 2.625000%5.37%0.43%
Federal Home Loan Banks 5.320000%5.35%0.41%
Federal Farm Credit Banks Funding Corp. 5.405000%5.36%0.34%
Federal Home Loan Banks 5.320000%5.32%0.33%
Federal Home Loan Banks 5.325000%5.36%0.32%
Federal Home Loan Bank Discount Notes5.07%0.31%
Federal Home Loan Banks 5.320000%5.35%0.30%
Federal Home Loan Banks 5.320000%5.37%0.28%
Federal Home Loan Banks 5.400000%5.37%0.28%
Federal Farm Credit Banks Funding Corp. 5.420000%5.36%0.27%
Federal Home Loan Bank Discount Notes5.01%0.26%
Federal Farm Credit Bank Discount Notes5.17%0.25%
Federal Home Loan Banks 5.325000%5.37%0.23%
Federal Home Loan Banks 5.330000%5.34%0.23%
Federal Home Loan Banks 5.320000%5.36%0.21%
Federal Home Loan Banks 5.325000%5.33%0.21%
Federal Home Loan Banks 5.390000%5.37%0.16%
Federal Home Loan Banks 5.320000%5.35%0.16%
Federal Farm Credit Banks Funding Corp. 5.125000%5.36%0.16%
Federal Home Loan Banks 5.385000%5.37%0.14%
Federal Home Loan Banks 5.320000%5.35%0.14%
Federal Home Loan Banks 5.325000%5.36%0.14%
Federal Home Loan Bank Discount Notes5.17%0.12%
Federal Home Loan Bank Discount Notes5.10%0.12%
Federal Farm Credit Banks Funding Corp. 5.000000%5.29%0.12%
Federal Home Loan Bank Discount Notes5.28%0.11%
Federal Home Loan Banks 5.320000%5.35%0.11%
Federal Home Loan Banks 5.320000%5.35%0.11%
Federal Home Loan Bank Discount Notes5.10%0.11%
Federal Home Loan Bank Discount Notes5.06%0.11%
Federal Home Loan Banks 5.320000%5.28%0.09%
Federal Home Loan Banks 5.320000%5.35%0.05%
Federal Home Loan Banks 5.330000%5.36%0.05%
Federal Farm Credit Banks Funding Corp. 5.370000%5.36%0.04%
BNP Paribas SA 5.330000%5.33%3.44%
Merrill Lynch & Co., Inc. 5.330000%5.33%3.44%
Goldman Sachs & Co. 5.330000%5.33%2.99%
JPMorgan Chase & Co. 5.330000%5.33%2.30%
Toronto-Dominion Bank 5.330000%5.33%2.30%