Transamerica Government Money Market Class R2
TGRXX
GovernmentInstitutional7-day Yield
#240
3.67%
as of 6/27/2025
Net assets
$47.4M
Expense ratio
0.00%
WAM
43
WAL
98
Minimum
$1K
Holding details
32% Treasuries
34% Treasury Repos
13% Agency Coupon Securities
3% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. 4.340000% | 45599C006 | 6/2/2025 | 4.34% | $24,000,000 | 8.83% | |
| Citigroup Global Markets, Inc. 4.340000% | 08699B005 | 6/2/2025 | 4.34% | $20,000,000 | 7.36% | |
| BNP Paribas SA 4.340000% | 928WJB005 | 6/2/2025 | 4.34% | $19,000,000 | 6.99% | |
| Barclays Capital, Inc. 4.340000% | 985JZP005 | 6/2/2025 | 4.34% | $15,000,000 | 5.52% | |
| Goldman Sachs & Co. 4.340000% | 03899Z001 | 6/2/2025 | 4.34% | $5,000,000 | 1.84% | |
| Merrill Lynch & Co., Inc. 4.340000% | 06399U000 | 6/2/2025 | 4.34% | $5,000,000 | 1.84% | |
| Toronto-Dominion Bank 4.340000% | 932QUP008 | 6/2/2025 | 4.34% | $5,000,000 | 1.84% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.800000% | 85748R009 | 6/2/2025 | 1.80% | $241,295 | 0.09% | |
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 4.32% | $9,130,759 | 3.36% | |
| U.S. Treasury Floating Rate Notes 4.399300% | 91282CMJ7 | 1/31/2027 | 4.39% | $6,115,697 | 2.25% | |
| U.S. Treasury Notes 4.426300% | 91282CHS3 | 7/31/2025 | 4.31% | $5,495,525 | 2.02% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.34% | $5,044,839 | 1.86% | |
| U.S. Treasury Bills | 912797PU5 | 7/1/2025 | 4.28% | $4,783,717 | 1.76% | |
| U.S. Treasury Notes 0.750000% | 91282CBT7 | 3/31/2026 | 4.20% | $4,666,406 | 1.72% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 4.33% | $4,234,346 | 1.56% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.17% | $3,774,071 | 1.39% | |
| U.S. Treasury Notes 4.483300% | 91282CLA7 | 7/31/2026 | 4.37% | $3,634,373 | 1.34% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.30% | $3,296,117 | 1.21% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.34% | $3,256,295 | 1.20% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.30% | $3,235,523 | 1.19% | |
| U.S. Treasury Notes 4.451300% | 91282CKM2 | 4/30/2026 | 4.37% | $2,901,973 | 1.07% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.32% | $2,862,104 | 1.05% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.33% | $2,706,679 | 1.00% | |
| U.S. Treasury Notes 4.546300% | 91282CJU6 | 1/31/2026 | 4.32% | $2,443,345 | 0.90% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.12% | $2,000,846 | 0.74% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 4.34% | $1,838,664 | 0.68% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.32% | $1,762,686 | 0.65% | |
| U.S. Treasury Notes 4.471300% | 91282CJD4 | 10/31/2025 | 4.33% | $1,686,854 | 0.62% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.32% | $1,572,100 | 0.58% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.28% | $1,539,459 | 0.57% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.33% | $1,483,452 | 0.55% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.33% | $1,481,373 | 0.55% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.31% | $1,084,462 | 0.40% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.33% | $819,510 | 0.30% | |
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.34% | $790,702 | 0.29% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.30% | $789,090 | 0.29% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.31% | $768,562 | 0.28% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 4.16% | $617,979 | 0.23% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.30% | $557,217 | 0.21% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.29% | $497,484 | 0.18% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.35% | $494,871 | 0.18% | |
| U.S. Treasury Notes 4.250000% | 91282CJS1 | 12/31/2025 | 4.30% | $344,892 | 0.13% | |
| U.S. Treasury Notes 0.375000% | 91282CBC4 | 12/31/2025 | 4.30% | $317,808 | 0.12% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.30% | $295,028 | 0.11% | |
| U.S. Treasury Notes 0.375000% | 91282CAZ4 | 11/30/2025 | 4.35% | $196,147 | 0.07% | |
| U.S. Treasury Notes 0.500000% | 91282CBQ3 | 2/28/2026 | 4.26% | $194,539 | 0.07% | |
| U.S. Treasury Notes 4.625000% | 91282CKB6 | 2/28/2026 | 4.29% | $200,480 | 0.07% | |
| U.S. Treasury Notes 0.875000% | 91282CCJ8 | 6/30/2026 | 4.15% | $125,557 | 0.05% | |
| U.S. Treasury Notes 0.375000% | 91282CBH3 | 1/31/2026 | 4.30% | $48,730 | 0.02% | |
| BNP Paribas SA 4.350000% | 928WJB005 | 6/2/2025 | 4.35% | $15,000,000 | 5.52% | |
| Merrill Lynch & Co., Inc. 4.350000% | 06399U000 | 6/2/2025 | 4.35% | $15,000,000 | 5.52% | |
| Toronto-Dominion Bank 4.350000% | 932QUP008 | 6/2/2025 | 4.35% | $10,000,000 | 3.68% | |
| Goldman Sachs & Co. 4.350000% | 03899Z001 | 6/2/2025 | 4.35% | $5,000,000 | 1.84% | |
| JPMorgan Chase & Co. 4.350000% | 45599C006 | 6/2/2025 | 4.35% | $5,000,000 | 1.84% | |
| Federal Home Loan Banks 4.335000% | 3130B4FY2 | 7/3/2025 | 4.36% | $4,339,936 | 1.60% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133ERXN6 | 10/15/2026 | 4.45% | $3,201,665 | 1.18% | |
| Federal Home Loan Banks 4.335000% | 3130B4VH1 | 8/5/2025 | 4.36% | $2,764,959 | 1.02% | |
| Federal Home Loan Banks 4.340000% | 3130B5N87 | 4/17/2026 | 4.55% | $1,801,671 | 0.66% | |
| Federal Farm Credit Banks Funding Corp. 4.566300% | 3133ERXT3 | 10/16/2026 | 4.48% | $1,803,441 | 0.66% | |
| Federal Home Loan Banks 4.250000% | 3130B62T2 | 5/22/2026 | 4.36% | $1,698,148 | 0.62% | |
| Federal National Mortgage Association 4.470000% | 3135G1AA9 | 11/20/2026 | 4.42% | $1,501,545 | 0.55% | |
| Federal Home Loan Banks 4.490000% | 3130AWNJ5 | 7/21/2025 | 4.38% | $1,290,212 | 0.47% | |
| Federal National Mortgage Association 4.470000% | 3135G07L1 | 10/23/2026 | 4.42% | $1,286,290 | 0.47% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HAMW0 | 9/23/2026 | 4.45% | $1,100,623 | 0.40% | |
| Federal National Mortgage Association 4.465000% | 3135G07J6 | 8/21/2026 | 4.40% | $1,051,092 | 0.39% | |
| Federal National Mortgage Association 4.450000% | 3135G07H0 | 7/29/2026 | 4.43% | $1,030,507 | 0.38% | |
| Federal Home Loan Banks 4.380000% | 3130B5B72 | 3/23/2026 | 4.53% | $998,779 | 0.37% | |
| Federal Home Loan Banks 4.350000% | 3130B6BV7 | 6/5/2026 | 4.58% | $897,928 | 0.33% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.26% | $790,352 | 0.29% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HATA1 | 10/16/2026 | 4.46% | $800,415 | 0.29% | |
| Federal Home Loan Banks 4.335000% | 3130B4DB4 | 6/23/2025 | 4.36% | $699,992 | 0.26% | |
| Federal Farm Credit Banks Funding Corp. 4.430000% | 3133ERJN2 | 6/26/2026 | 4.47% | $634,892 | 0.23% | |
| Federal Home Loan Banks 4.335000% | 3130B4GT2 | 7/9/2025 | 4.36% | $599,991 | 0.22% | |
| Federal Home Loan Banks 4.340000% | 3130B62Z8 | 9/2/2025 | 4.36% | $600,005 | 0.22% | |
| Federal Home Loan Banks 4.125000% | 3130B6DC7 | 11/7/2025 | 4.20% | $599,798 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 4.400000% | 3133ERES6 | 11/17/2025 | 4.34% | $600,226 | 0.22% | |
| Federal Home Loan Banks 4.345000% | 3130B6E69 | 12/12/2025 | 4.37% | $600,003 | 0.22% | |
| Federal Home Loan Banks 4.335000% | 3130B5MS4 | 4/17/2026 | 4.44% | $604,382 | 0.22% | |
| Federal Home Loan Banks 4.395000% | 3130B5Q84 | 3/25/2027 | 4.42% | $484,987 | 0.18% | |
| Federal Home Loan Banks 4.340000% | 3130B5Y51 | 8/12/2025 | 4.34% | $400,014 | 0.15% | |
| Federal Home Loan Banks 4.340000% | 3130B63F1 | 8/26/2025 | 4.36% | $400,002 | 0.15% | |
| Federal Home Loan Mortgage Corp. 4.445000% | 3134HBPD7 | 5/5/2027 | 4.47% | $399,992 | 0.15% | |
| Federal Home Loan Banks 4.335000% | 3130B6AK2 | 9/3/2025 | 4.35% | $300,003 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.430000% | 3133ERHZ7 | 6/24/2026 | 4.40% | $300,166 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133ERP21 | 12/23/2026 | 4.49% | $299,988 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.395000% | 3133ETAU1 | 3/26/2027 | 4.42% | $219,995 | 0.08% | |
| Federal Home Loan Banks 4.340000% | 3130B5YA0 | 8/11/2025 | 4.34% | $200,007 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.380000% | 3133ERBW0 | 6/20/2025 | 4.40% | $165,998 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385HZ2 | 7/11/2025 | 4.19% | $3,423,184 | 1.26% | |
| Federal Home Loan Bank Discount Notes | 313385LA2 | 8/29/2025 | 4.23% | $2,715,649 | 1.00% | |
| Federal Home Loan Bank Discount Notes | 313385HH2 | 6/25/2025 | 4.21% | $1,086,690 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313385PV2 | 11/28/2025 | 4.12% | $1,072,192 | 0.39% |