Transamerica Government Money Market Class R4
TFGXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.32% | $11,856,501 | 4.85% | |
U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.31% | $9,471,957 | 3.87% | |
U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.33% | $8,271,562 | 3.38% | |
U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.30% | $6,709,093 | 2.74% | |
U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.31% | $6,493,868 | 2.66% | |
U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.31% | $6,263,053 | 2.56% | |
U.S. Treasury Notes 4.365000% | 91282CHS3 | 7/31/2025 | 4.28% | $5,497,178 | 2.25% | |
U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 4.30% | $4,966,631 | 2.03% | |
U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.30% | $3,644,580 | 1.49% | |
U.S. Treasury Notes 4.422000% | 91282CLA7 | 7/31/2026 | 4.32% | $3,635,145 | 1.49% | |
U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.32% | $3,590,649 | 1.47% | |
U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.29% | $3,191,180 | 1.31% | |
U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.29% | $3,119,633 | 1.28% | |
U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.30% | $2,846,293 | 1.16% | |
U.S. Treasury Notes 4.485000% | 91282CJU6 | 1/31/2026 | 4.29% | $2,444,471 | 1.00% | |
U.S. Treasury Notes 4.390000% | 91282CKM2 | 4/30/2026 | 4.33% | $2,201,495 | 0.90% | |
U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.32% | $2,105,510 | 0.86% | |
U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.33% | $2,095,562 | 0.86% | |
U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.29% | $1,693,494 | 0.69% | |
U.S. Treasury Notes 4.410000% | 91282CJD4 | 10/31/2025 | 4.27% | $1,687,672 | 0.69% | |
U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.29% | $1,518,211 | 0.62% | |
U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.28% | $1,254,265 | 0.51% | |
U.S. Treasury Floating Rate Notes 4.338000% | 91282CMJ7 | 1/31/2027 | 4.33% | $1,160,205 | 0.47% | |
U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.20% | $1,070,239 | 0.44% | |
U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.28% | $976,871 | 0.40% | |
U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.29% | $918,102 | 0.38% | |
U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.29% | $729,139 | 0.30% | |
U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 4.30% | $692,923 | 0.28% | |
U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.19% | $676,641 | 0.28% | |
U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.28% | $647,989 | 0.26% | |
U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.32% | $498,997 | 0.20% | |
U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.31% | $497,359 | 0.20% | |
U.S. Treasury Notes 4.250000% | 91282CJS1 | 12/31/2025 | 4.26% | $344,946 | 0.14% | |
U.S. Treasury Notes 0.375000% | 91282CBC4 | 12/31/2025 | 4.25% | $313,912 | 0.13% | |
U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.29% | $297,207 | 0.12% | |
U.S. Treasury Notes 0.375000% | 91282CAZ4 | 11/30/2025 | 4.30% | $193,734 | 0.08% | |
U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 4.31% | $99,717 | 0.04% | |
U.S. Treasury Notes 1.125000% | 912828ZC7 | 2/28/2025 | 4.38% | $93,788 | 0.04% | |
U.S. Treasury Notes 2.750000% | 9128283Z1 | 2/28/2025 | 4.37% | $99,885 | 0.04% | |
U.S. Treasury Notes 3.875000% | 91282CGU9 | 3/31/2025 | 4.27% | $89,938 | 0.04% | |
U.S. Treasury Notes 0.375000% | 91282CBH3 | 1/31/2026 | 4.28% | $48,123 | 0.02% | |
U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.31% | $34,988 | 0.01% | |
Barclays Capital, Inc. 4.340000% | 985JZP005 | 2/3/2025 | 4.34% | $20,000,000 | 8.18% | |
Merrill Lynch & Co., Inc. 4.340000% | 06399U000 | 2/3/2025 | 4.34% | $12,000,000 | 4.91% | |
Citigroup Global Markets, Inc. 4.340000% | 08699B005 | 2/3/2025 | 4.34% | $9,000,000 | 3.68% | |
BNP Paribas SA 4.340000% | 928WJB005 | 2/3/2025 | 4.34% | $5,000,000 | 2.04% | |
Goldman Sachs & Co. 4.340000% | 03899Z001 | 2/3/2025 | 4.34% | $5,000,000 | 2.04% | |
JPMorgan Chase & Co. 4.340000% | 45599C006 | 2/3/2025 | 4.34% | $5,000,000 | 2.04% | |
Toronto-Dominion Bank 4.340000% | 932QUP008 | 2/3/2025 | 4.34% | $5,000,000 | 2.04% | |
Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.800000% | 85748R009 | 2/3/2025 | 1.80% | $1,435,215 | 0.59% | |
BNP Paribas SA 4.350000% | 928WJB005 | 2/3/2025 | 4.35% | $10,000,000 | 4.09% | |
Goldman Sachs & Co. 4.350000% | 03899Z001 | 2/3/2025 | 4.35% | $10,000,000 | 4.09% | |
Merrill Lynch & Co., Inc. 4.350000% | 06399U000 | 2/3/2025 | 4.35% | $10,000,000 | 4.09% | |
JPMorgan Chase & Co. 4.350000% | 45599C006 | 2/3/2025 | 4.35% | $5,000,000 | 2.04% | |
Toronto-Dominion Bank 4.350000% | 932QUP008 | 2/3/2025 | 4.35% | $5,000,000 | 2.04% | |
Federal Home Loan Banks 4.365000% | 3130B4FY2 | 7/3/2025 | 4.39% | $4,339,924 | 1.77% | |
Federal Home Loan Banks 4.385000% | 3130B2V69 | 3/25/2025 | 4.37% | $4,160,139 | 1.70% | |
Federal Farm Credit Banks Funding Corp. 4.495000% | 3133ERXN6 | 10/15/2026 | 4.52% | $3,200,049 | 1.31% | |
Federal Farm Credit Banks Funding Corp. 4.500000% | 3133EPZU2 | 5/27/2025 | 4.41% | $2,845,999 | 1.16% | |
Federal Home Loan Banks 1.000000% | 3130B4VH1 | 8/5/2025 | 1.00% | $2,765,000 | 1.13% | |
Federal Home Loan Banks 4.360000% | 3130B22D6 | 2/3/2025 | 4.36% | $1,900,000 | 0.78% | |
Federal Farm Credit Banks Funding Corp. 4.505000% | 3133ERXT3 | 10/16/2026 | 4.43% | $1,803,674 | 0.74% | |
Federal Home Loan Banks 4.360000% | 3130B45A5 | 5/20/2025 | 4.38% | $1,554,985 | 0.64% | |
Federal National Mortgage Association 4.500000% | 3135G1AA9 | 11/20/2026 | 4.51% | $1,500,505 | 0.61% | |
Federal Home Loan Banks 4.520000% | 3130AWNJ5 | 7/21/2025 | 4.44% | $1,290,627 | 0.53% | |
Federal National Mortgage Association 4.500000% | 3135G07L1 | 10/23/2026 | 4.50% | $1,285,432 | 0.53% | |
Federal Home Loan Mortgage Corp. 4.500000% | 3134HAMW0 | 9/23/2026 | 4.53% | $1,099,965 | 0.45% | |
Federal National Mortgage Association 4.495000% | 3135G07J6 | 8/21/2026 | 4.47% | $1,050,772 | 0.43% | |
Federal National Mortgage Association 4.480000% | 3135G07H0 | 7/29/2026 | 4.47% | $1,030,525 | 0.42% | |
Federal Home Loan Banks 4.365000% | 3130B25V3 | 2/27/2025 | 4.30% | $1,000,046 | 0.41% | |
Federal Home Loan Mortgage Corp. 4.500000% | 3134HATA1 | 10/16/2026 | 4.53% | $799,976 | 0.33% | |
Federal Home Loan Banks 4.365000% | 3130B4DB4 | 6/23/2025 | 4.39% | $699,987 | 0.29% | |
Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERJN2 | 6/26/2026 | 4.50% | $634,864 | 0.26% | |
Federal Home Loan Banks 4.365000% | 3130B25E1 | 2/25/2025 | 4.30% | $600,026 | 0.25% | |
Federal Home Loan Banks 4.365000% | 3130B4GT2 | 7/9/2025 | 4.39% | $599,992 | 0.25% | |
Federal Farm Credit Banks Funding Corp. 4.430000% | 3133ERES6 | 11/17/2025 | 4.37% | $600,388 | 0.25% | |
Federal Farm Credit Banks Funding Corp. 5.000000% | 3133ERAF8 | 4/4/2025 | 4.34% | $527,586 | 0.22% | |
Federal Farm Credit Banks Funding Corp. 4.375000% | 3133ERZW4 | 5/12/2025 | 4.40% | $325,000 | 0.13% | |
Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERHZ7 | 6/24/2026 | 4.50% | $299,935 | 0.12% | |
Federal Farm Credit Banks Funding Corp. 4.495000% | 3133ERP21 | 12/23/2026 | 4.52% | $299,986 | 0.12% | |
Federal Home Loan Banks 4.360000% | 3130B4DA6 | 5/22/2025 | 4.38% | $199,999 | 0.08% | |
Federal Farm Credit Banks Funding Corp. 4.410000% | 3133ERBW0 | 6/20/2025 | 4.43% | $165,997 | 0.07% | |
Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.20% | $4,208,836 | 1.72% | |
Federal Home Loan Bank Discount Notes | 313385CT1 | 3/7/2025 | 4.20% | $2,688,975 | 1.10% | |
Federal Home Loan Banks | 313385BT2 | 2/11/2025 | 4.21% | $2,042,372 | 0.84% | |
Federal Home Loan Banks | 313385BS4 | 2/10/2025 | 4.21% | $1,190,608 | 0.49% |