Transamerica Government Money Market Class R2
TGRXX
GovernmentInstitutional7-day Yield
#469
3.75%
as of 9/12/2025
Net assets
$48.1M
Expense ratio
0.64%
WAM
42
WAL
104
Minimum
$1K
Holding details
36% Treasuries
27% Treasury Repos
15% Agency Coupon Securities
2% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes 4.241400% | 91282CMJ7 | 1/31/2027 | 4.26% | $6,113,088 | 2.22% | |
| U.S. Treasury Floating Rate Notes 4.302400% | 91282CNQ0 | 7/31/2027 | 4.31% | $6,023,501 | 2.19% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 0.00% | $5,100,000 | 1.85% | |
| U.S. Treasury Notes 0.750000% | 91282CBT7 | 3/31/2026 | 3.99% | $4,712,325 | 1.71% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.13% | $4,563,351 | 1.66% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 4.01% | $4,407,538 | 1.60% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.93% | $3,818,447 | 1.39% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 4.00% | $3,649,852 | 1.33% | |
| U.S. Treasury Notes 4.325400% | 91282CLA7 | 7/31/2026 | 4.22% | $3,632,989 | 1.32% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.32% | $3,192,065 | 1.16% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.12% | $3,055,859 | 1.11% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.15% | $2,894,020 | 1.05% | |
| U.S. Treasury Notes 4.293400% | 91282CKM2 | 4/30/2026 | 4.25% | $2,900,605 | 1.05% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.12% | $2,741,050 | 1.00% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 4.13% | $2,551,658 | 0.93% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 4.12% | $2,538,873 | 0.92% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 4.12% | $2,470,162 | 0.90% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.98% | $2,354,518 | 0.86% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.08% | $2,352,921 | 0.85% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.87% | $2,024,895 | 0.74% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.22% | $1,987,120 | 0.72% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 4.32% | $1,858,543 | 0.68% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.14% | $1,782,391 | 0.65% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 4.13% | $1,785,729 | 0.65% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.88% | $1,780,410 | 0.65% | |
| U.S. Treasury Notes 4.313400% | 91282CJD4 | 10/31/2025 | 4.21% | $1,686,147 | 0.61% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.24% | $1,589,303 | 0.58% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.12% | $1,579,517 | 0.57% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.29% | $1,499,647 | 0.54% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 4.10% | $1,494,224 | 0.54% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.33% | $1,397,678 | 0.51% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.31% | $1,218,393 | 0.44% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.17% | $1,165,610 | 0.42% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.29% | $1,096,231 | 0.40% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.93% | $920,075 | 0.33% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.32% | $828,430 | 0.30% | |
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.31% | $799,339 | 0.29% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.18% | $797,766 | 0.29% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 4.03% | $590,295 | 0.21% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 4.02% | $492,667 | 0.18% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.13% | $451,074 | 0.16% | |
| U.S. Treasury Notes 4.388400% | 91282CJU6 | 1/31/2026 | 4.22% | $440,266 | 0.16% | |
| U.S. Treasury Notes 4.250000% | 91282CJS1 | 12/31/2025 | 4.13% | $345,101 | 0.13% | |
| U.S. Treasury Notes 0.375000% | 91282CBC4 | 12/31/2025 | 4.15% | $321,045 | 0.12% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.20% | $298,249 | 0.11% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.02% | $295,377 | 0.11% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.84% | $211,415 | 0.08% | |
| U.S. Treasury Notes 0.375000% | 91282CAZ4 | 11/30/2025 | 4.22% | $198,149 | 0.07% | |
| U.S. Treasury Notes 0.500000% | 91282CBQ3 | 2/28/2026 | 4.05% | $196,563 | 0.07% | |
| U.S. Treasury Notes 4.625000% | 91282CKB6 | 2/28/2026 | 4.07% | $200,536 | 0.07% | |
| U.S. Treasury Notes 2.375000% | 9128286S4 | 4/30/2026 | 4.00% | $158,318 | 0.06% | |
| U.S. Treasury Notes 0.875000% | 91282CCJ8 | 6/30/2026 | 3.93% | $126,806 | 0.05% | |
| U.S. Treasury Notes 0.375000% | 91282CBH3 | 1/31/2026 | 4.16% | $49,237 | 0.02% | |
| Citigroup Global Markets, Inc. 4.330000% | 08699B005 | 9/2/2025 | 4.33% | $25,000,000 | 9.08% | |
| Barclays Capital, Inc. 4.330000% | 985JZP005 | 9/2/2025 | 4.33% | $15,000,000 | 5.45% | |
| JPMorgan Chase & Co. 4.330000% | 45599C006 | 9/2/2025 | 4.33% | $15,000,000 | 5.45% | |
| Goldman Sachs & Co. 4.330000% | 03899Z001 | 9/2/2025 | 4.33% | $6,000,000 | 2.18% | |
| BNP Paribas SA 4.330000% | 928WJB005 | 9/2/2025 | 4.33% | $5,000,000 | 1.82% | |
| Merrill Lynch & Co., Inc. 4.320000% | 06399U000 | 9/2/2025 | 4.32% | $5,000,000 | 1.82% | |
| Toronto-Dominion Bank 4.330000% | 932QUP008 | 9/2/2025 | 4.33% | $5,000,000 | 1.82% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.800000% | 85748R009 | 9/2/2025 | 1.80% | $674,368 | 0.25% | |
| Goldman Sachs & Co. 4.340000% | 03899Z001 | 9/2/2025 | 4.34% | $15,000,000 | 5.45% | |
| Merrill Lynch & Co., Inc. 4.340000% | 06399U000 | 9/2/2025 | 4.34% | $15,000,000 | 5.45% | |
| BNP Paribas SA 4.340000% | 928WJB005 | 9/2/2025 | 4.34% | $10,000,000 | 3.63% | |
| Toronto-Dominion Bank 4.340000% | 932QUP008 | 9/2/2025 | 4.34% | $10,000,000 | 3.63% | |
| JPMorgan Chase & Co. 4.340000% | 45599C006 | 9/2/2025 | 4.34% | $5,000,000 | 1.82% | |
| Federal Home Loan Banks 4.345000% | 3130B7BY9 | 10/28/2025 | 4.36% | $3,480,000 | 1.26% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133ERXN6 | 10/15/2026 | 4.44% | $3,202,185 | 1.16% | |
| Federal Home Loan Banks 3.750000% | 3130B7M92 | 2/26/2026 | 3.77% | $2,514,717 | 0.91% | |
| Federal Home Loan Banks 4.340000% | 3130B5KN7 | 11/14/2025 | 4.36% | $1,899,990 | 0.69% | |
| Federal Home Loan Banks 4.340000% | 3130B5N87 | 4/17/2026 | 4.44% | $1,803,923 | 0.66% | |
| Federal Farm Credit Banks Funding Corp. 4.408400% | 3133ERXT3 | 10/16/2026 | 4.27% | $1,802,923 | 0.66% | |
| Federal Home Loan Banks 4.250000% | 3130B62T2 | 5/22/2026 | 4.34% | $1,698,792 | 0.62% | |
| Federal National Mortgage Association 4.480000% | 3135G1AA9 | 11/20/2026 | 4.43% | $1,501,377 | 0.55% | |
| Federal National Mortgage Association 4.480000% | 3135G07L1 | 10/23/2026 | 4.43% | $1,286,038 | 0.47% | |
| Federal Home Loan Banks 4.340000% | 3130B6YX8 | 1/13/2026 | 4.36% | $1,149,982 | 0.42% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAMW0 | 9/23/2026 | 4.42% | $1,100,962 | 0.40% | |
| Federal National Mortgage Association 4.475000% | 3135G07J6 | 8/21/2026 | 4.42% | $1,050,831 | 0.38% | |
| Federal National Mortgage Association 4.460000% | 3135G07H0 | 7/29/2026 | 4.42% | $1,030,585 | 0.37% | |
| Federal Home Loan Banks 4.350000% | 3130B7C44 | 11/28/2025 | 4.36% | $1,000,030 | 0.36% | |
| Federal Home Loan Banks 4.350000% | 3130B7DF8 | 12/3/2025 | 4.37% | $1,000,003 | 0.36% | |
| Federal Home Loan Banks 4.350000% | 3130B6BV7 | 6/5/2026 | 4.37% | $899,804 | 0.33% | |
| Federal Home Loan Banks 4.340000% | 3130B6VB9 | 12/30/2025 | 4.36% | $869,983 | 0.32% | |
| Federal Home Loan Banks 4.340000% | 3130B6TK2 | 12/26/2025 | 4.36% | $839,987 | 0.31% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.30% | $798,172 | 0.29% | |
| Federal Home Loan Banks 4.350000% | 3130B75R1 | 11/19/2025 | 4.36% | $800,018 | 0.29% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HATA1 | 10/16/2026 | 4.44% | $800,592 | 0.29% | |
| Federal Home Loan Banks 4.350000% | 3130B7DB7 | 12/2/2025 | 4.37% | $665,002 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERJN2 | 6/26/2026 | 4.41% | $635,272 | 0.23% | |
| Federal Home Loan Banks 4.350000% | 3130B62Z8 | 9/2/2025 | 4.35% | $600,000 | 0.22% | |
| Federal Home Loan Banks 4.125000% | 3130B6DC7 | 11/7/2025 | 4.32% | $599,761 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 4.410000% | 3133ERES6 | 11/17/2025 | 4.35% | $600,101 | 0.22% | |
| Federal Home Loan Banks 4.355000% | 3130B6E69 | 12/12/2025 | 4.36% | $600,029 | 0.22% | |
| Federal Home Loan Banks 4.355000% | 3130B75U4 | 12/23/2025 | 4.37% | $600,010 | 0.22% | |
| Federal Home Loan Banks 4.340000% | 3130B6UT1 | 12/24/2025 | 4.36% | $594,992 | 0.22% | |
| Federal Home Loan Banks 4.335000% | 3130B5MS4 | 4/17/2026 | 4.46% | $604,511 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 4.415000% | 3133ETNT0 | 2/1/2027 | 4.46% | $599,821 | 0.22% | |
| Federal Home Loan Banks 4.435000% | 3130B7KF0 | 2/25/2027 | 4.43% | $580,210 | 0.21% | |
| Federal Home Loan Banks 4.405000% | 3130B5Q84 | 3/25/2027 | 4.43% | $484,989 | 0.18% | |
| Federal Home Loan Mortgage Corp. 4.455000% | 3134HBPD7 | 5/5/2027 | 4.46% | $400,104 | 0.15% | |
| Federal Home Loan Banks 4.340000% | 3130B6SM9 | 12/19/2025 | 4.36% | $359,997 | 0.13% | |
| Federal Home Loan Banks 4.345000% | 3130B6AK2 | 9/3/2025 | 4.36% | $300,000 | 0.11% | |
| Federal Home Loan Banks 4.335000% | 3130B6MX1 | 10/6/2025 | 4.35% | $299,997 | 0.11% | |
| Federal Home Loan Banks 4.340000% | 3130B6T71 | 12/18/2025 | 4.36% | $304,997 | 0.11% | |
| Federal Home Loan Banks 4.350000% | 3130B6TL0 | 2/17/2026 | 4.37% | $300,001 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERHZ7 | 6/24/2026 | 4.41% | $300,126 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133ERP21 | 12/23/2026 | 4.43% | $300,265 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.425000% | 3133ETUZ8 | 1/27/2027 | 4.44% | $214,025 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.405000% | 3133ETAU1 | 3/26/2027 | 4.43% | $219,995 | 0.08% | |
| Federal Home Loan Banks 4.340000% | 3130B6SX5 | 12/22/2025 | 4.36% | $119,999 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385LN4 | 9/10/2025 | 4.20% | $3,445,170 | 1.25% | |
| Federal Home Loan Bank Discount Notes | 313385PV2 | 11/28/2025 | 4.04% | $1,083,831 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313397MD0 | 9/25/2025 | 4.20% | $560,230 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.89% | $513,099 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313385LL8 | 9/8/2025 | 4.20% | $269,685 | 0.10% |