Transamerica Government Money Market Class I3
TGTXX
GovernmentInstitutional7-day Yield
#410
4.57%
as of 10/17/2024
Net assets
$66.3M
Expense ratio
0.32%
WAM
32
WAL
79
Minimum
$1K
Holding details
44% Treasuries
28% Treasury Repos
14% Agency Coupon Securities
5% Agency Zero Coupon
9% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.59% | $11,865,509 | 2.79% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 4.72% | $11,724,647 | 2.75% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.78% | $10,429,700 | 2.45% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.63% | $10,022,404 | 2.35% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.82% | $9,524,774 | 2.24% | |
| U.S. Treasury Notes 4.717700% | 91282CHS3 | 7/31/2025 | 4.79% | $9,487,770 | 2.23% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.73% | $8,841,615 | 2.08% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.59% | $7,734,358 | 1.82% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.58% | $6,140,637 | 1.44% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.58% | $6,025,928 | 1.41% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 4.78% | $5,782,287 | 1.36% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.62% | $5,700,605 | 1.34% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 4.75% | $5,588,352 | 1.31% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.59% | $5,351,928 | 1.26% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.62% | $5,153,508 | 1.21% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.58% | $4,974,442 | 1.17% | |
| U.S. Treasury Notes 4.837700% | 91282CJU6 | 1/31/2026 | 4.83% | $4,939,524 | 1.16% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.63% | $4,745,245 | 1.11% | |
| U.S. Treasury Notes 4.742700% | 91282CKM2 | 4/30/2026 | 4.84% | $4,692,583 | 1.10% | |
| U.S. Treasury Notes 4.792700% | 91282CGF2 | 1/31/2025 | 4.81% | $4,498,927 | 1.06% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.58% | $4,294,660 | 1.01% | |
| U.S. Treasury Notes 4.732700% | 91282CFS5 | 10/31/2024 | 4.81% | $4,064,007 | 0.95% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.75% | $3,782,769 | 0.89% | |
| U.S. Treasury Notes 4.774700% | 91282CLA7 | 7/31/2026 | 4.86% | $3,623,937 | 0.85% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.59% | $3,548,475 | 0.83% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.04% | $3,151,043 | 0.74% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.82% | $3,091,433 | 0.73% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.38% | $2,804,863 | 0.66% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.48% | $2,747,350 | 0.64% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.59% | $2,697,348 | 0.63% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 4.79% | $2,602,537 | 0.61% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.55% | $2,211,448 | 0.52% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.49% | $2,167,758 | 0.51% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.77% | $2,134,366 | 0.50% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.51% | $2,073,435 | 0.49% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.78% | $1,990,355 | 0.47% | |
| U.S. Treasury Notes 4.762700% | 91282CJD4 | 10/31/2025 | 4.81% | $1,684,854 | 0.40% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.77% | $1,546,509 | 0.36% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.75% | $1,480,466 | 0.35% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.61% | $1,273,782 | 0.30% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.48% | $1,071,419 | 0.25% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.79% | $524,037 | 0.12% | |
| U.S. Treasury Notes 1.125000% | 912828ZC7 | 2/28/2025 | 4.44% | $92,730 | 0.02% | |
| U.S. Treasury Notes 2.750000% | 9128283Z1 | 2/28/2025 | 4.40% | $99,324 | 0.02% | |
| U.S. Treasury Notes 3.875000% | 91282CGU9 | 3/31/2025 | 4.37% | $89,781 | 0.02% | |
| Barclays Capital, Inc. 4.890000% | 985JZP005 | 10/1/2024 | 4.89% | $43,000,000 | 10.09% | |
| Citigroup Global Markets, Inc. 4.870000% | 08699B005 | 10/1/2024 | 4.87% | $25,000,000 | 5.87% | |
| Goldman Sachs & Co. 4.880000% | 03899Z001 | 10/1/2024 | 4.88% | $15,000,000 | 3.52% | |
| Merrill Lynch & Co., Inc. 4.870000% | 06399U000 | 10/1/2024 | 4.87% | $15,000,000 | 3.52% | |
| BNP Paribas SA 4.870000% | 928WJB005 | 10/1/2024 | 4.87% | $10,000,000 | 2.35% | |
| JPMorgan Chase & Co. 4.880000% | 45599C006 | 10/1/2024 | 4.88% | $10,000,000 | 2.35% | |
| Toronto-Dominion Bank 4.880000% | 932QUP008 | 10/1/2024 | 4.88% | $10,000,000 | 2.35% | |
| Federal Home Loan Banks 4.865000% | 3130B2V69 | 3/25/2025 | 4.87% | $4,160,518 | 0.98% | |
| Federal Home Loan Banks 4.850000% | 3130B2K61 | 11/29/2024 | 4.89% | $3,809,890 | 0.89% | |
| Federal Home Loan Banks 5.000000% | 3130AWNJ5 | 7/21/2025 | 4.89% | $3,794,207 | 0.89% | |
| Federal Home Loan Banks 4.840000% | 3130B1V79 | 12/2/2024 | 4.84% | $3,600,147 | 0.85% | |
| Federal Home Loan Banks 4.845000% | 3130B1XE2 | 1/13/2025 | 4.86% | $3,300,111 | 0.77% | |
| Federal Farm Credit Banks Funding Corp. 4.980000% | 3133ENY61 | 11/7/2024 | 4.85% | $3,250,476 | 0.76% | |
| Federal Home Loan Banks 4.840000% | 3130B1WA1 | 12/16/2024 | 4.84% | $2,900,148 | 0.68% | |
| Federal Home Loan Banks 5.040000% | 3130AXSJ8 | 11/13/2025 | 5.00% | $2,885,185 | 0.68% | |
| Federal Farm Credit Banks Funding Corp. 4.980000% | 3133EPZU2 | 5/27/2025 | 4.88% | $2,847,379 | 0.67% | |
| Federal Home Loan Banks 4.850000% | 3130B1B71 | 10/2/2024 | 4.84% | $2,699,997 | 0.63% | |
| Federal Home Loan Banks 4.845000% | 3130B2D85 | 12/16/2024 | 4.84% | $2,600,138 | 0.61% | |
| Federal Farm Credit Banks Funding Corp. 5.010000% | 3133EN6L9 | 1/23/2025 | 4.86% | $2,331,282 | 0.55% | |
| Federal Home Loan Banks 4.945000% | 3130AVUN0 | 10/28/2024 | 4.85% | $2,100,162 | 0.49% | |
| Federal Home Loan Banks 4.840000% | 3130B22D6 | 2/3/2025 | 4.86% | $1,900,026 | 0.45% | |
| Federal Home Loan Banks 4.840000% | 3130B2DP7 | 11/19/2024 | 4.88% | $1,799,952 | 0.42% | |
| Federal Home Loan Banks 4.840000% | 3130B2G82 | 11/19/2024 | 4.87% | $1,699,953 | 0.40% | |
| Federal Home Loan Banks 4.845000% | 3130B12X4 | 10/22/2024 | 4.85% | $1,400,000 | 0.33% | |
| Federal Home Loan Mortgage Corp. 4.980000% | 3134HAMW0 | 9/23/2026 | 5.01% | $1,099,996 | 0.26% | |
| Federal National Mortgage Association 4.975000% | 3135G07J6 | 8/21/2026 | 5.02% | $1,049,757 | 0.25% | |
| Federal National Mortgage Association 4.960000% | 3135G07H0 | 7/29/2026 | 5.00% | $1,029,742 | 0.24% | |
| Federal Home Loan Banks 4.850000% | 3130B0XH7 | 11/18/2024 | 4.85% | $1,000,022 | 0.23% | |
| Federal Home Loan Banks 4.840000% | 3130B2FZ3 | 11/22/2024 | 4.88% | $999,973 | 0.23% | |
| Federal Home Loan Banks 4.845000% | 3130B25V3 | 2/27/2025 | 4.88% | $999,970 | 0.23% | |
| Federal Home Loan Banks 4.845000% | 3130B13X3 | 10/24/2024 | 4.85% | $900,000 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 4.920000% | 3133EPH40 | 12/30/2024 | 4.85% | $800,197 | 0.19% | |
| Federal Home Loan Banks 4.860000% | 3130B2J55 | 1/27/2025 | 4.86% | $800,065 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133EPJ71 | 12/4/2024 | 4.61% | $719,460 | 0.17% | |
| Federal Home Loan Banks 4.845000% | 3130B1PY7 | 11/18/2024 | 4.85% | $700,009 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.940000% | 3133ERJN2 | 6/26/2026 | 5.00% | $634,679 | 0.15% | |
| Federal Home Loan Banks 4.845000% | 3130B0XJ3 | 10/16/2024 | 4.85% | $599,999 | 0.14% | |
| Federal Home Loan Banks 4.845000% | 3130B1PH4 | 11/7/2024 | 4.85% | $600,003 | 0.14% | |
| Federal Home Loan Banks 4.845000% | 3130B25E1 | 2/25/2025 | 4.88% | $599,982 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.910000% | 3133ERES6 | 11/17/2025 | 4.94% | $599,990 | 0.14% | |
| Federal Home Loan Banks 4.845000% | 3130B1PA9 | 11/6/2024 | 4.85% | $570,004 | 0.13% | |
| Federal Home Loan Banks 4.845000% | 3130B1PB7 | 11/12/2024 | 4.85% | $570,005 | 0.13% | |
| Federal Home Loan Banks 4.840000% | 3130B1W86 | 12/11/2024 | 4.84% | $500,022 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133ERAF8 | 4/4/2025 | 4.19% | $529,116 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.940000% | 3133ERHZ7 | 6/24/2026 | 5.00% | $299,848 | 0.07% | |
| Federal Home Loan Banks 4.850000% | 3130B13B1 | 11/21/2024 | 4.84% | $200,008 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.890000% | 3133ERBW0 | 6/20/2025 | 4.89% | $166,034 | 0.04% | |
| Goldman Sachs & Co. 4.900000% | 03899Z001 | 10/1/2024 | 4.90% | $10,000,000 | 2.35% | |
| Merrill Lynch & Co., Inc. 4.880000% | 06399U000 | 10/1/2024 | 4.88% | $10,000,000 | 2.35% | |
| Toronto-Dominion Bank 4.900000% | 932QUP008 | 10/1/2024 | 4.90% | $10,000,000 | 2.35% | |
| BNP Paribas SA 4.880000% | 928WJB005 | 10/1/2024 | 4.88% | $5,000,000 | 1.17% | |
| JPMorgan Chase & Co. 4.900000% | 45599C006 | 10/1/2024 | 4.90% | $5,000,000 | 1.17% | |
| Federal Farm Credit Bank Discount Notes | 313313AS7 | 1/17/2025 | 4.37% | $6,118,059 | 1.44% | |
| Federal Home Loan Banks | 313384M89 | 11/1/2024 | 4.52% | $5,048,634 | 1.19% | |
| Federal Home Loan Banks | 313385BC9 | 1/27/2025 | 4.37% | $3,126,232 | 0.73% | |
| Federal Home Loan Banks | 313384Q93 | 11/26/2024 | 4.52% | $2,978,530 | 0.70% | |
| Federal Home Loan Banks | 313385BT2 | 2/11/2025 | 4.25% | $2,012,649 | 0.47% | |
| Federal Home Loan Banks | 313384V30 | 12/30/2024 | 4.45% | $1,361,511 | 0.32% | |
| Federal Home Loan Banks | 313385BS4 | 2/10/2025 | 4.25% | $1,173,284 | 0.28% | |
| Federal Home Loan Banks | 313384N39 | 11/4/2024 | 4.52% | $545,592 | 0.13% | |
| Federal Home Loan Banks | 313384P37 | 11/12/2024 | 4.52% | $485,365 | 0.11% | |
| Federal Home Loan Banks | 313385AZ9 | 1/24/2025 | 4.37% | $488,038 | 0.11% |