Transamerica Government Money Market Class I3
TGTXX
GovernmentInstitutional7-day Yield
#453
3.99%
as of 5/7/2025
Net assets
$60.3M
Expense ratio
0.00%
WAM
37
WAL
98
Minimum
$1K
Holding details
30% Treasuries
33% Treasury Repos
13% Agency Coupon Securities
4% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays Capital, Inc. 4.370000% | 985JZP005 | 5/1/2025 | 4.37% | $25,000,000 | 9.39% | |
| JPMorgan Chase & Co. 4.370000% | 45599C006 | 5/1/2025 | 4.37% | $22,000,000 | 8.27% | |
| Citigroup Global Markets, Inc. 4.370000% | 08699B005 | 5/1/2025 | 4.37% | $20,000,000 | 7.51% | |
| BNP Paribas SA 4.370000% | 928WJB005 | 5/1/2025 | 4.37% | $10,000,000 | 3.76% | |
| Goldman Sachs & Co. 4.370000% | 03899Z001 | 5/1/2025 | 4.37% | $5,000,000 | 1.88% | |
| Merrill Lynch & Co., Inc. 4.370000% | 06399U000 | 5/1/2025 | 4.37% | $5,000,000 | 1.88% | |
| Toronto-Dominion Bank 4.380000% | 932QUP008 | 5/1/2025 | 4.38% | $2,000,000 | 0.75% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.800000% | 85748R009 | 5/1/2025 | 1.80% | $373,661 | 0.14% | |
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 4.29% | $9,097,275 | 3.42% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.29% | $6,777,703 | 2.55% | |
| U.S. Treasury Floating Rate Notes 4.368600% | 91282CMJ7 | 1/31/2027 | 4.37% | $6,411,566 | 2.41% | |
| U.S. Treasury Notes 4.395600% | 91282CHS3 | 7/31/2025 | 4.36% | $5,495,098 | 2.06% | |
| U.S. Treasury Bills | 912797PU5 | 7/1/2025 | 4.28% | $4,765,881 | 1.79% | |
| U.S. Treasury Notes 0.750000% | 91282CBT7 | 3/31/2026 | 3.94% | $4,663,575 | 1.75% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.30% | $4,536,365 | 1.70% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 4.30% | $4,218,750 | 1.59% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.91% | $3,769,022 | 1.42% | |
| U.S. Treasury Notes 4.452600% | 91282CLA7 | 7/31/2026 | 4.38% | $3,631,845 | 1.36% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.31% | $3,283,705 | 1.23% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.28% | $3,223,553 | 1.21% | |
| U.S. Treasury Notes 4.420600% | 91282CKM2 | 4/30/2026 | 4.37% | $2,900,702 | 1.09% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.30% | $2,696,859 | 1.01% | |
| U.S. Treasury Notes 4.515600% | 91282CJU6 | 1/31/2026 | 4.34% | $2,442,689 | 0.92% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.30% | $1,710,768 | 0.64% | |
| U.S. Treasury Notes 4.440600% | 91282CJD4 | 10/31/2025 | 4.35% | $1,686,544 | 0.63% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.31% | $1,533,667 | 0.58% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.26% | $1,478,255 | 0.56% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.22% | $1,080,834 | 0.41% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.22% | $816,769 | 0.31% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.22% | $765,984 | 0.29% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.06% | $683,893 | 0.26% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.26% | $569,534 | 0.21% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.30% | $555,131 | 0.21% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.28% | $495,641 | 0.19% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.27% | $493,133 | 0.19% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.18% | $489,789 | 0.18% | |
| U.S. Treasury Notes 4.250000% | 91282CJS1 | 12/31/2025 | 4.07% | $345,380 | 0.13% | |
| U.S. Treasury Notes 0.375000% | 91282CBC4 | 12/31/2025 | 4.05% | $317,226 | 0.12% | |
| U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 4.28% | $300,577 | 0.11% | |
| U.S. Treasury Notes 4.625000% | 91282CKB6 | 2/28/2026 | 4.02% | $200,973 | 0.08% | |
| U.S. Treasury Notes 0.375000% | 91282CAZ4 | 11/30/2025 | 4.14% | $195,711 | 0.07% | |
| U.S. Treasury Notes 0.500000% | 91282CBQ3 | 2/28/2026 | 4.01% | $194,311 | 0.07% | |
| U.S. Treasury Notes 0.375000% | 91282CBH3 | 1/31/2026 | 4.05% | $48,654 | 0.02% | |
| BNP Paribas SA 4.380000% | 928WJB005 | 5/1/2025 | 4.38% | $15,000,000 | 5.64% | |
| Merrill Lynch & Co., Inc. 4.380000% | 06399U000 | 5/1/2025 | 4.38% | $15,000,000 | 5.64% | |
| Goldman Sachs & Co. 4.380000% | 03899Z001 | 5/1/2025 | 4.38% | $10,000,000 | 3.76% | |
| Toronto-Dominion Bank 4.390000% | 932QUP008 | 5/1/2025 | 4.39% | $10,000,000 | 3.76% | |
| JPMorgan Chase & Co. 4.380000% | 45599C006 | 5/1/2025 | 4.38% | $5,000,000 | 1.88% | |
| Federal Home Loan Banks 4.365000% | 3130B4FY2 | 7/3/2025 | 4.39% | $4,339,933 | 1.63% | |
| Federal Farm Credit Banks Funding Corp. 4.495000% | 3133ERXN6 | 10/15/2026 | 4.48% | $3,201,806 | 1.20% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133EPZU2 | 5/27/2025 | 4.41% | $2,845,200 | 1.07% | |
| Federal Home Loan Banks 4.365000% | 3130B4VH1 | 8/5/2025 | 4.39% | $2,765,001 | 1.04% | |
| Federal Home Loan Banks 4.340000% | 3130B5N87 | 4/17/2026 | 4.54% | $1,801,633 | 0.68% | |
| Federal Farm Credit Banks Funding Corp. 4.510100% | 3133ERXT3 | 10/16/2026 | 4.42% | $1,803,686 | 0.68% | |
| Federal Home Loan Banks 4.250000% | 3130B62T2 | 5/22/2026 | 4.27% | $1,699,583 | 0.64% | |
| Federal Home Loan Banks 4.360000% | 3130B45A5 | 5/20/2025 | 4.38% | $1,554,985 | 0.58% | |
| Federal National Mortgage Association 4.500000% | 3135G1AA9 | 11/20/2026 | 4.44% | $1,501,910 | 0.56% | |
| Federal Home Loan Banks 4.520000% | 3130AWNJ5 | 7/21/2025 | 4.44% | $1,290,300 | 0.48% | |
| Federal National Mortgage Association 4.500000% | 3135G07L1 | 10/23/2026 | 4.50% | $1,285,379 | 0.48% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HAMW0 | 9/23/2026 | 4.48% | $1,100,665 | 0.41% | |
| Federal National Mortgage Association 4.495000% | 3135G07J6 | 8/21/2026 | 4.42% | $1,051,354 | 0.40% | |
| Federal National Mortgage Association 4.480000% | 3135G07H0 | 7/29/2026 | 4.46% | $1,030,562 | 0.39% | |
| Federal Home Loan Banks 4.380000% | 3130B5B72 | 3/23/2026 | 4.42% | $999,632 | 0.38% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.27% | $787,644 | 0.30% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HATA1 | 10/16/2026 | 4.49% | $800,450 | 0.30% | |
| Federal Home Loan Banks 4.365000% | 3130B4DB4 | 6/23/2025 | 4.39% | $699,989 | 0.26% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERJN2 | 6/26/2026 | 4.50% | $634,885 | 0.24% | |
| Federal Home Loan Banks 4.365000% | 3130B4GT2 | 7/9/2025 | 4.39% | $599,992 | 0.23% | |
| Federal Home Loan Banks 1.000000% | 3130B62Z8 | 9/2/2025 | 4.39% | $600,000 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 4.430000% | 3133ERES6 | 11/17/2025 | 4.37% | $600,270 | 0.23% | |
| Federal Home Loan Banks 4.335000% | 3130B5MS4 | 4/17/2026 | 4.31% | $605,023 | 0.23% | |
| Federal Home Loan Banks 4.425000% | 3130B5Q84 | 3/25/2027 | 4.45% | $484,990 | 0.18% | |
| Federal Home Loan Banks 4.370000% | 3130B5Y51 | 8/12/2025 | 4.37% | $400,025 | 0.15% | |
| Federal Home Loan Banks 4.370000% | 3130B63F1 | 8/26/2025 | 4.39% | $400,000 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 4.375000% | 3133ERZW4 | 5/12/2025 | 4.40% | $324,998 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERHZ7 | 6/24/2026 | 4.50% | $299,945 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.495000% | 3133ERP21 | 12/23/2026 | 4.52% | $299,987 | 0.11% | |
| Federal Home Loan Banks 4.360000% | 3130B4DA6 | 5/22/2025 | 4.38% | $199,998 | 0.08% | |
| Federal Home Loan Banks 4.370000% | 3130B5YA0 | 8/11/2025 | 4.37% | $200,012 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.425000% | 3133ETAU1 | 3/26/2027 | 4.45% | $219,995 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.410000% | 3133ERBW0 | 6/20/2025 | 4.43% | $165,997 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385HZ2 | 7/11/2025 | 4.14% | $3,411,517 | 1.28% | |
| Federal Home Loan Bank Discount Notes | 313385LA2 | 8/29/2025 | 4.10% | $2,707,219 | 1.02% | |
| Federal Home Loan Bank Discount Notes | 313385GD2 | 5/28/2025 | 4.23% | $2,436,956 | 0.92% | |
| Federal Home Loan Bank Discount Notes | 313385HH2 | 6/25/2025 | 4.18% | $1,082,913 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385FW1 | 5/21/2025 | 4.23% | $199,507 | 0.07% |