Transamerica Government Money Market Class I3
TGTXX
GovernmentInstitutional7-day Yield
#350
4.38%
as of 12/5/2024
Net assets
$59.7M
Expense ratio
0.32%
WAM
35
WAL
95
Minimum
$1K
Holding details
50% Treasuries
31% Treasury Repos
11% Agency Coupon Securities
4% Agency Zero Coupon
4% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.63% | $14,347,278 | 3.47% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.62% | $10,595,498 | 2.56% | |
| U.S. Treasury Notes 4.589300% | 91282CHS3 | 7/31/2025 | 4.62% | $9,492,303 | 2.30% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.57% | $9,283,788 | 2.25% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.51% | $9,001,664 | 2.18% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.45% | $8,605,452 | 2.08% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.59% | $8,561,382 | 2.07% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.50% | $8,206,917 | 1.98% | |
| U.S. Treasury Floating Rate Notes 4.674900% | 91282CLT6 | 10/31/2026 | 4.61% | $6,726,520 | 1.63% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.62% | $6,690,590 | 1.62% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.45% | $6,655,436 | 1.61% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.56% | $6,405,625 | 1.55% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.50% | $6,213,484 | 1.50% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.55% | $6,072,741 | 1.47% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.54% | $5,664,295 | 1.37% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.49% | $5,353,246 | 1.29% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.61% | $5,093,965 | 1.23% | |
| U.S. Treasury Notes 4.709300% | 91282CJU6 | 1/31/2026 | 4.62% | $4,944,653 | 1.20% | |
| U.S. Treasury Notes 4.614300% | 91282CKM2 | 4/30/2026 | 4.61% | $4,699,618 | 1.14% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.49% | $4,560,553 | 1.10% | |
| U.S. Treasury Notes 4.664300% | 91282CGF2 | 1/31/2025 | 4.66% | $4,499,587 | 1.09% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.58% | $4,420,243 | 1.07% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.55% | $4,328,038 | 1.05% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.45% | $4,328,308 | 1.05% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.49% | $4,057,573 | 0.98% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.61% | $3,992,432 | 0.97% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.54% | $3,889,030 | 0.94% | |
| U.S. Treasury Notes 4.646300% | 91282CLA7 | 7/31/2026 | 4.61% | $3,631,993 | 0.88% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.58% | $3,576,104 | 0.86% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.34% | $3,166,822 | 0.77% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.63% | $2,978,991 | 0.72% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.46% | $2,823,970 | 0.68% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.50% | $2,767,895 | 0.67% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.52% | $2,228,553 | 0.54% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.55% | $2,183,951 | 0.53% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.51% | $2,089,171 | 0.51% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.45% | $1,679,951 | 0.41% | |
| U.S. Treasury Notes 4.634300% | 91282CJD4 | 10/31/2025 | 4.61% | $1,686,226 | 0.41% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.57% | $1,491,588 | 0.36% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.50% | $1,435,946 | 0.35% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.30% | $1,327,577 | 0.32% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.31% | $1,061,646 | 0.26% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.46% | $723,399 | 0.17% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.30% | $671,133 | 0.16% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.50% | $530,684 | 0.13% | |
| U.S. Treasury Notes 0.375000% | 91282CAZ4 | 11/30/2025 | 4.39% | $192,270 | 0.05% | |
| U.S. Treasury Notes 1.125000% | 912828ZC7 | 2/28/2025 | 4.47% | $93,241 | 0.02% | |
| U.S. Treasury Notes 2.750000% | 9128283Z1 | 2/28/2025 | 4.48% | $99,577 | 0.02% | |
| U.S. Treasury Notes 3.875000% | 91282CGU9 | 3/31/2025 | 4.45% | $89,823 | 0.02% | |
| Goldman Sachs & Co. 4.590000% | 03899Z001 | 12/2/2024 | 4.59% | $21,000,000 | 5.08% | |
| Barclays Capital, Inc. 4.580000% | 985JZP005 | 12/2/2024 | 4.58% | $20,000,000 | 4.84% | |
| Merrill Lynch & Co., Inc. 4.580000% | 06399U000 | 12/2/2024 | 4.58% | $20,000,000 | 4.84% | |
| BNP Paribas SA 4.580000% | 928WJB005 | 12/2/2024 | 4.58% | $15,000,000 | 3.63% | |
| Citigroup Global Markets, Inc. 4.580000% | 08699B005 | 12/2/2024 | 4.58% | $15,000,000 | 3.63% | |
| Goldman Sachs & Co. 4.570000% | 03899Z001 | 12/2/2024 | 4.57% | $10,000,000 | 2.42% | |
| Merrill Lynch & Co., Inc. 4.590000% | 06399U000 | 12/2/2024 | 4.59% | $10,000,000 | 2.42% | |
| Toronto-Dominion Bank 4.580000% | 932QUP008 | 12/2/2024 | 4.58% | $10,000,000 | 2.42% | |
| JPMorgan Chase & Co. 4.580000% | 45599C006 | 12/2/2024 | 4.58% | $5,000,000 | 1.21% | |
| Toronto-Dominion Bank 4.590000% | 932QUP008 | 12/2/2024 | 4.59% | $5,000,000 | 1.21% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.950000% | 85748R009 | 12/2/2024 | 1.95% | $182,163 | 0.04% | |
| Federal Home Loan Banks 4.595000% | 3130B2V69 | 3/25/2025 | 4.60% | $4,160,256 | 1.01% | |
| Federal Home Loan Banks 4.730000% | 3130AWNJ5 | 7/21/2025 | 4.65% | $3,792,513 | 0.92% | |
| Federal Home Loan Banks 4.570000% | 3130B1V79 | 12/2/2024 | 4.57% | $3,600,000 | 0.87% | |
| Federal Home Loan Banks 4.575000% | 3130B1XE2 | 1/13/2025 | 4.59% | $3,299,986 | 0.80% | |
| Federal Farm Credit Banks Funding Corp. 4.705000% | 3133ERXN6 | 10/15/2026 | 4.74% | $3,199,452 | 0.77% | |
| Federal Home Loan Banks 4.570000% | 3130B1WA1 | 12/16/2024 | 4.57% | $2,900,003 | 0.70% | |
| Federal Farm Credit Banks Funding Corp. 4.710000% | 3133EPZU2 | 5/27/2025 | 4.61% | $2,846,755 | 0.69% | |
| Federal Home Loan Banks 4.575000% | 3130B2D85 | 12/16/2024 | 4.57% | $2,600,010 | 0.63% | |
| Federal Farm Credit Banks Funding Corp. 4.740000% | 3133EN6L9 | 1/23/2025 | 4.59% | $2,330,557 | 0.56% | |
| Federal Home Loan Banks 4.570000% | 3130B22D6 | 2/3/2025 | 4.58% | $1,900,027 | 0.46% | |
| Federal Farm Credit Banks Funding Corp. 4.729300% | 3133ERXT3 | 10/16/2026 | 4.76% | $1,799,933 | 0.44% | |
| Federal National Mortgage Association 4.710000% | 3135G1AA9 | 11/20/2026 | 4.72% | $1,500,489 | 0.36% | |
| Federal National Mortgage Association 4.710000% | 3135G07L1 | 10/23/2026 | 4.72% | $1,285,422 | 0.31% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAMW0 | 9/23/2026 | 4.73% | $1,100,052 | 0.27% | |
| Federal National Mortgage Association 4.690000% | 3135G07H0 | 7/29/2026 | 4.72% | $1,029,967 | 0.25% | |
| Federal National Mortgage Association 4.705000% | 3135G07J6 | 8/21/2026 | 4.73% | $1,050,093 | 0.25% | |
| Federal Home Loan Banks 4.575000% | 3130B25V3 | 2/27/2025 | 4.59% | $1,000,022 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. 4.650000% | 3133EPH40 | 12/30/2024 | 4.58% | $800,049 | 0.19% | |
| Federal Home Loan Banks 4.590000% | 3130B2J55 | 1/27/2025 | 4.59% | $800,019 | 0.19% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HATA1 | 10/16/2026 | 4.72% | $800,259 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133EPJ71 | 12/4/2024 | 4.61% | $719,016 | 0.17% | |
| Federal Home Loan Banks 4.575000% | 3130B25E1 | 2/25/2025 | 4.59% | $600,014 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 4.640000% | 3133ERES6 | 11/17/2025 | 4.67% | $599,974 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 4.670000% | 3133ERJN2 | 6/26/2026 | 4.71% | $634,864 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133ERAF8 | 4/4/2025 | 4.52% | $527,718 | 0.13% | |
| Federal Home Loan Banks 4.570000% | 3130B1W86 | 12/11/2024 | 4.57% | $500,000 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.585000% | 3133ERZW4 | 5/12/2025 | 4.61% | $324,992 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.670000% | 3133ERHZ7 | 6/24/2026 | 4.71% | $299,936 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.620000% | 3133ERBW0 | 6/20/2025 | 4.62% | $166,022 | 0.04% | |
| Federal Farm Credit Bank Discount Notes | 313313AS7 | 1/17/2025 | 4.40% | $6,162,869 | 1.49% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.29% | $4,176,411 | 1.01% | |
| Federal Home Loan Banks | 313385BC9 | 1/27/2025 | 4.40% | $3,149,126 | 0.76% | |
| Federal Home Loan Banks | 313385BT2 | 2/11/2025 | 4.38% | $2,026,588 | 0.49% | |
| Federal Home Loan Banks | 313384V30 | 12/30/2024 | 4.42% | $1,371,765 | 0.33% | |
| Federal Home Loan Banks | 313385BS4 | 2/10/2025 | 4.38% | $1,181,413 | 0.29% | |
| Federal Home Loan Banks | 313385AZ9 | 1/24/2025 | 4.40% | $491,612 | 0.12% | |
| BNP Paribas SA 4.590000% | 928WJB005 | 12/2/2024 | 4.59% | $10,000,000 | 2.42% | |
| JPMorgan Chase & Co. 4.590000% | 45599C006 | 12/2/2024 | 4.59% | $5,000,000 | 1.21% |