Transamerica Government Money Market Class I3

TGTXX

GovernmentInstitutional
7-day Yield
#468
4.98%
as of 6/17/2024
Net assets
$62.9M
Expense ratio
0.32%
WAM
37
WAL
87
Minimum
$1K
Holding details
38% Treasuries
28% Treasury Repos
19% Agency Securities
15% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills5.37%2.56%
U.S. Treasury Bills5.36%2.46%
U.S. Treasury Floating Rate Notes 5.450700%5.40%2.21%
U.S. Treasury Bills5.37%2.17%
U.S. Treasury Bills5.36%2.13%
U.S. Treasury Bills5.39%1.92%
U.S. Treasury Bills5.36%1.91%
U.S. Treasury Bills5.38%1.80%
U.S. Treasury Bills5.37%1.66%
U.S. Treasury Bills5.38%1.55%
U.S. Treasury Bills5.38%1.33%
U.S. Treasury Bills5.37%1.26%
U.S. Treasury Bills5.38%1.23%
U.S. Treasury Floating Rate Notes 5.570700%5.44%1.15%
U.S. Treasury Bills5.37%1.10%
U.S. Treasury Floating Rate Notes 5.465500%5.47%1.10%
U.S. Treasury Bills5.36%1.05%
U.S. Treasury Floating Rate Notes 5.525700%5.34%1.05%
U.S. Treasury Floating Rate Notes 5.465700%5.32%0.95%
U.S. Treasury Bills5.35%0.88%
U.S. Treasury Bills5.34%0.85%
U.S. Treasury Bills5.38%0.66%
U.S. Treasury Bills5.37%0.66%
U.S. Treasury Bills5.38%0.66%
U.S. Treasury Bills5.28%0.51%
U.S. Treasury Bills5.13%0.51%
U.S. Treasury Bills5.27%0.50%
U.S. Treasury Bills5.38%0.48%
U.S. Treasury Bills5.39%0.40%
U.S. Treasury Bills5.38%0.39%
U.S. Treasury Floating Rate Notes 5.495700%5.41%0.39%
U.S. Treasury Bills5.39%0.38%
U.S. Treasury Bills5.35%0.26%
U.S. Treasury Bills5.23%0.16%
U.S. Treasury Notes 1.125000%5.27%0.02%
U.S. Treasury Notes 2.750000%5.28%0.02%
Citigroup Global Markets, Inc. 5.330000%5.33%6.29%
Merrill Lynch & Co., Inc. 5.330000%5.33%4.66%
Goldman Sachs & Co. 5.330000%5.33%3.73%
Barclays Capital, Inc. 5.330000%5.33%3.50%
BNP Paribas SA 5.330000%5.33%3.50%
JPMorgan Chase & Co. 5.330000%5.33%3.50%
Toronto-Dominion Bank 5.330000%5.33%2.33%
Fixed Income Clearing Corp. 2.500000%2.50%0.11%
Federal Home Loan Bank Discount Notes5.22%2.05%
Federal Home Loan Bank Discount Notes5.14%1.16%
Federal Farm Credit Banks Funding Corp. 5.420000%5.38%1.09%
Federal Home Loan Banks 5.490000%5.42%0.88%
Federal Home Loan Banks 5.330000%5.38%0.84%
Federal Farm Credit Banks Funding Corp. 5.470000%5.39%0.76%
Federal Home Loan Bank Discount Notes5.05%0.71%
Federal Home Loan Bank Discount Notes5.14%0.68%
Federal Home Loan Banks 5.530000%5.56%0.67%
Federal Farm Credit Banks Funding Corp. 5.470000%5.43%0.66%
Federal Home Loan Banks 5.340000%5.38%0.63%
Federal Home Loan Banks 5.335000%5.38%0.56%
Federal Farm Credit Banks Funding Corp. 5.500000%5.41%0.54%
Federal Home Loan Banks 5.500000%5.74%0.54%
Federal Home Loan Banks 5.435000%5.39%0.49%
Federal Home Loan Bank Discount Notes5.01%0.46%
Federal National Mortgage Association 2.625000%5.17%0.44%
Federal Home Loan Banks 5.330000%5.38%0.42%
Federal Farm Credit Banks Funding Corp. 5.415000%5.38%0.35%
Federal Home Loan Banks 5.330000%5.38%0.34%
Federal Home Loan Banks 5.335000%5.39%0.33%
Federal Home Loan Bank Discount Notes5.11%0.31%
Federal Home Loan Banks 5.330000%5.38%0.30%
Federal Home Loan Banks 5.410000%5.38%0.28%
Federal Farm Credit Banks Funding Corp. 5.430000%5.38%0.27%
Federal Home Loan Bank Discount Notes5.01%0.27%
Federal Farm Credit Bank Discount Notes5.20%0.26%
Federal Home Loan Banks 5.335000%5.38%0.23%
Federal Home Loan Banks 5.340000%5.39%0.23%
Federal Home Loan Banks 5.330000%5.38%0.21%
Federal Home Loan Banks 5.335000%5.39%0.21%
Federal Farm Credit Banks Funding Corp. 5.125000%5.21%0.17%
Federal Home Loan Banks 5.400000%5.38%0.16%
Federal Home Loan Banks 5.330000%5.38%0.16%
Federal Home Loan Banks 5.330000%5.38%0.14%
Federal Home Loan Banks 5.335000%5.39%0.14%
Federal Farm Credit Banks Funding Corp. 5.400000%5.48%0.14%
Federal Home Loan Bank Discount Notes5.22%0.12%
Federal Home Loan Banks 5.330000%5.38%0.12%
Federal Home Loan Bank Discount Notes5.20%0.12%
Federal Home Loan Bank Discount Notes5.14%0.12%
Federal Farm Credit Banks Funding Corp. 5.000000%5.30%0.12%
Federal Home Loan Banks 5.330000%5.38%0.11%
Federal Home Loan Bank Discount Notes5.14%0.11%
Federal Home Loan Bank Discount Notes5.05%0.11%
Federal Home Loan Banks 5.330000%5.38%0.09%
Federal Home Loan Banks 5.330000%5.38%0.05%
Federal Home Loan Banks 5.340000%5.39%0.05%
Federal Farm Credit Banks Funding Corp. 5.380000%5.41%0.04%
Merrill Lynch & Co., Inc. 5.340000%5.34%4.66%
Toronto-Dominion Bank 5.340000%5.34%4.66%
Goldman Sachs & Co. 5.340000%5.34%3.50%
BNP Paribas SA 5.340000%5.34%1.17%
JPMorgan Chase & Co. 5.340000%5.34%1.17%