Transamerica Government Money Market Class I3
TGTXX
GovernmentInstitutional7-day Yield
#349
3.38%
as of 2/28/2026
Net assets
$73.8M
Expense ratio
0.33%
WAM
43
WAL
102
Minimum
$1K
Holding details
38% Treasuries
33% Treasury Repos
15% Agency Coupon Securities
6% Agency Zero Coupon
8% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes 3.720900% | 91282CMJ7 | 1/31/2027 | 3.68% | $6,117,096 | 2.36% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.65% | $5,596,357 | 2.16% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.70% | $5,334,377 | 2.06% | |
| U.S. Treasury Notes 0.750000% | 91282CBT7 | 3/31/2026 | 3.71% | $4,788,655 | 1.84% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.68% | $4,667,658 | 1.80% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.71% | $4,511,978 | 1.74% | |
| U.S. Treasury Notes 3.812900% | 91282CPG0 | 10/31/2027 | 3.71% | $4,226,863 | 1.63% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.69% | $4,088,014 | 1.57% | |
| U.S. Treasury Floating Rate Notes 3.781900% | 91282CNQ0 | 7/31/2027 | 3.69% | $4,029,838 | 1.55% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.66% | $3,757,182 | 1.45% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.69% | $3,447,579 | 1.33% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.65% | $3,371,627 | 1.30% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.63% | $3,247,100 | 1.25% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.48% | $2,996,450 | 1.15% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.69% | $2,955,923 | 1.14% | |
| U.S. Treasury Notes 4.125000% | 91282CMP3 | 2/28/2027 | 3.53% | $2,816,188 | 1.08% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.68% | $2,745,685 | 1.06% | |
| U.S. Treasury Notes 3.772900% | 91282CKM2 | 4/30/2026 | 3.63% | $2,700,442 | 1.04% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.68% | $2,526,755 | 0.97% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.61% | $2,428,524 | 0.94% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.67% | $2,064,560 | 0.80% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.62% | $2,064,953 | 0.80% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.65% | $2,009,801 | 0.77% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.50% | $1,660,819 | 0.64% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.69% | $1,629,067 | 0.63% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.69% | $1,507,215 | 0.58% | |
| U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.69% | $1,197,095 | 0.46% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.66% | $1,184,681 | 0.46% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.69% | $1,071,644 | 0.41% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.65% | $917,824 | 0.35% | |
| U.S. Treasury Notes 4.250000% | 91282CKE0 | 3/15/2027 | 3.51% | $906,721 | 0.35% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.65% | $893,033 | 0.34% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.69% | $775,217 | 0.30% | |
| U.S. Treasury Notes 4.250000% | 91282CME8 | 12/31/2026 | 3.55% | $719,055 | 0.28% | |
| U.S. Treasury Notes 4.250000% | 91282CLY5 | 11/30/2026 | 3.60% | $688,227 | 0.27% | |
| U.S. Treasury Notes 1.875000% | 91282CEC1 | 2/28/2027 | 3.54% | $590,339 | 0.23% | |
| U.S. Treasury Floating Rate Notes 3.721900% | 91282CPX3 | 1/31/2028 | 3.72% | $599,973 | 0.23% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.62% | $511,033 | 0.20% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.49% | $290,138 | 0.11% | |
| U.S. Treasury Notes 0.500000% | 91282CBQ3 | 2/28/2026 | 0.50% | $200,000 | 0.08% | |
| U.S. Treasury Notes 4.625000% | 91282CKB6 | 2/28/2026 | 4.63% | $200,000 | 0.08% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.66% | $197,895 | 0.08% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.66% | $197,580 | 0.08% | |
| U.S. Treasury Notes 4.000000% | 91282CJT9 | 1/15/2027 | 3.54% | $200,773 | 0.08% | |
| U.S. Treasury Notes 2.375000% | 9128286S4 | 4/30/2026 | 3.69% | $159,650 | 0.06% | |
| U.S. Treasury Notes 0.875000% | 91282CCJ8 | 6/30/2026 | 3.69% | $128,800 | 0.05% | |
| U.S. Treasury Notes 4.125000% | 91282CLS8 | 10/31/2026 | 3.64% | $119,371 | 0.05% | |
| U.S. Treasury Bills | 912797TZ0 | 6/9/2026 | 3.67% | $99,015 | 0.04% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.68% | $85,870 | 0.03% | |
| JPMorgan Chase & Co. 3.660000% | 45599C006 | 3/2/2026 | 3.66% | $20,000,000 | 7.70% | |
| BNP Paribas SA 3.660000% | 928WJB005 | 3/2/2026 | 3.66% | $15,000,000 | 5.78% | |
| Goldman Sachs & Co. 3.660000% | 03899Z001 | 3/2/2026 | 3.66% | $11,000,000 | 4.24% | |
| Barclays Capital, Inc. 3.660000% | 985JZP005 | 3/2/2026 | 3.66% | $10,000,000 | 3.85% | |
| Citigroup Global Markets, Inc. 3.660000% | 08699B005 | 3/2/2026 | 3.66% | $10,000,000 | 3.85% | |
| Toronto-Dominion Bank 3.670000% | 932QUP008 | 3/2/2026 | 3.67% | $10,000,000 | 3.85% | |
| Merrill Lynch & Co., Inc. 3.670000% | 06399U000 | 3/2/2026 | 3.67% | $5,000,000 | 1.93% | |
| Toronto-Dominion Bank 3.660000% | 932QUP008 | 3/2/2026 | 3.66% | $5,000,000 | 1.93% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.350000% | 85748R009 | 3/2/2026 | 1.35% | $126,963 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.805000% | 3133ERXN6 | 10/15/2026 | 3.76% | $3,201,224 | 1.23% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133ETR33 | 3/5/2027 | 3.76% | $2,829,900 | 1.09% | |
| Federal Home Loan Banks 3.680000% | 3130B8NZ1 | 8/21/2026 | 3.70% | $1,944,965 | 0.75% | |
| Federal Farm Credit Banks Funding Corp. 3.887900% | 3133ERXT3 | 10/16/2026 | 3.86% | $1,800,704 | 0.69% | |
| Federal Home Loan Banks 3.500000% | 3130B8WC2 | 1/11/2027 | 3.59% | $1,623,732 | 0.63% | |
| Federal National Mortgage Association 3.810000% | 3135G1AA9 | 11/20/2026 | 3.71% | $1,501,294 | 0.58% | |
| Federal National Mortgage Association 3.810000% | 3135G07L1 | 10/23/2026 | 3.76% | $1,285,531 | 0.50% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HAMW0 | 9/23/2026 | 3.69% | $1,100,816 | 0.42% | |
| Federal National Mortgage Association 3.790000% | 3135G07H0 | 7/29/2026 | 3.74% | $1,030,277 | 0.40% | |
| Federal National Mortgage Association 3.805000% | 3135G07J6 | 8/21/2026 | 3.70% | $1,050,626 | 0.40% | |
| Federal Home Loan Banks 3.670000% | 3130B8PH9 | 6/22/2026 | 3.69% | $839,990 | 0.32% | |
| Federal Home Loan Banks 3.670000% | 3130B9JK7 | 5/18/2026 | 3.69% | $799,996 | 0.31% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HATA1 | 10/16/2026 | 3.76% | $800,327 | 0.31% | |
| Federal National Mortgage Association 3.750000% | 3135G1AD3 | 1/7/2028 | 3.77% | $749,993 | 0.29% | |
| Federal Home Loan Banks 3.700000% | 3130B8F56 | 7/2/2026 | 3.72% | $684,984 | 0.26% | |
| Federal Home Loan Banks 3.770000% | 3130B7TB0 | 3/18/2027 | 3.79% | $664,999 | 0.26% | |
| Federal Home Loan Banks 3.675000% | 3130B8S94 | 5/5/2026 | 3.69% | $639,992 | 0.25% | |
| Federal Home Loan Banks 3.680000% | 3130B8SD5 | 6/2/2026 | 3.70% | $639,994 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133ETY35 | 1/20/2027 | 3.73% | $649,978 | 0.25% | |
| Federal Home Loan Banks 3.670000% | 3130B8PW6 | 6/23/2026 | 3.69% | $614,992 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. 3.770000% | 3133ERJN2 | 6/26/2026 | 3.71% | $635,158 | 0.24% | |
| Federal Home Loan Banks 3.675000% | 3130B7ZT4 | 4/7/2026 | 3.70% | $599,990 | 0.23% | |
| Federal Home Loan Banks 3.670000% | 3130B8RU8 | 4/28/2026 | 3.69% | $599,993 | 0.23% | |
| Federal Home Loan Banks 3.695000% | 3130B8F64 | 6/4/2026 | 3.72% | $599,994 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 3.745000% | 3133ETNT0 | 2/1/2027 | 3.75% | $600,063 | 0.23% | |
| Federal Home Loan Banks 3.675000% | 3130B8QF2 | 7/24/2026 | 3.69% | $559,991 | 0.22% | |
| Federal Home Loan Banks 3.765000% | 3130B7KF0 | 2/25/2027 | 3.80% | $579,923 | 0.22% | |
| Federal Home Loan Banks 3.685000% | 3130B8M74 | 6/18/2026 | 3.70% | $549,994 | 0.21% | |
| Federal Home Loan Banks 3.675000% | 3130B9KM1 | 6/23/2026 | 3.69% | $535,000 | 0.21% | |
| Federal Home Loan Banks 3.690000% | 3130B8ME9 | 7/17/2026 | 3.71% | $549,991 | 0.21% | |
| Federal Home Loan Banks 3.675000% | 3130B8PK2 | 7/21/2026 | 3.69% | $554,992 | 0.21% | |
| Federal Home Loan Banks 3.700000% | 3130B9NE6 | 11/23/2026 | 3.72% | $534,998 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ETR66 | 11/6/2026 | 3.74% | $519,978 | 0.20% | |
| Federal Home Loan Banks 3.670000% | 3130B9JL5 | 5/19/2026 | 3.69% | $499,997 | 0.19% | |
| Federal Home Loan Banks 3.670000% | 3130B9GT1 | 6/16/2026 | 3.68% | $500,001 | 0.19% | |
| Federal Home Loan Banks 3.670000% | 3130B9P95 | 6/18/2026 | 3.68% | $500,000 | 0.19% | |
| Federal Home Loan Banks 3.735000% | 3130B5Q84 | 3/25/2027 | 3.73% | $485,091 | 0.19% | |
| Federal Home Loan Mortgage Corp. 3.785000% | 3134HBPD7 | 5/5/2027 | 3.80% | $399,991 | 0.15% | |
| Federal Home Loan Banks 3.670000% | 3130B87K2 | 3/20/2026 | 3.69% | $299,997 | 0.12% | |
| Federal Home Loan Banks 3.670000% | 3130B8RB0 | 4/24/2026 | 3.69% | $299,997 | 0.12% | |
| Federal Home Loan Banks 3.680000% | 3130B8A51 | 5/20/2026 | 3.70% | $299,996 | 0.12% | |
| Federal Home Loan Banks 3.695000% | 3130B8EY4 | 5/28/2026 | 3.72% | $299,997 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.770000% | 3133ERHZ7 | 6/24/2026 | 3.74% | $300,042 | 0.12% | |
| Federal Home Loan Banks 3.700000% | 3130B8EX6 | 6/30/2026 | 3.72% | $309,993 | 0.12% | |
| Federal Home Loan Banks 3.680000% | 3130B8NE8 | 7/21/2026 | 3.70% | $299,995 | 0.12% | |
| Federal Home Loan Banks 3.680000% | 3130B8NG3 | 7/22/2026 | 3.70% | $299,995 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.805000% | 3133ERP21 | 12/23/2026 | 3.75% | $300,176 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ET5N3 | 5/24/2027 | 3.73% | $299,996 | 0.12% | |
| Federal Home Loan Banks 3.670000% | 3130B8MR0 | 4/17/2026 | 3.69% | $279,997 | 0.11% | |
| Federal Home Loan Banks 3.670000% | 3130B8QE5 | 6/25/2026 | 3.69% | $279,996 | 0.11% | |
| Federal Home Loan Banks 3.680000% | 3130B8NY4 | 8/19/2026 | 3.70% | $279,995 | 0.11% | |
| Federal Home Loan Banks 3.680000% | 3130B8Q88 | 8/24/2026 | 3.70% | $279,995 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.780000% | 3133ETX69 | 11/19/2027 | 3.76% | $230,133 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133ETUZ8 | 1/27/2027 | 3.75% | $214,041 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133ETAU1 | 3/26/2027 | 3.69% | $220,140 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.680000% | 3133ET3F2 | 6/5/2026 | 3.70% | $164,998 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133EWCE8 | 2/9/2028 | 3.78% | $159,998 | 0.06% | |
| Federal Home Loan Banks 3.675000% | 3130B87L0 | 4/20/2026 | 3.70% | $99,998 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ET5A1 | 4/19/2027 | 3.73% | $99,997 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133ETX28 | 11/19/2026 | 3.72% | $89,001 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ET5D5 | 11/23/2027 | 3.77% | $69,998 | 0.03% | |
| BNP Paribas SA 3.670000% | 928WJB005 | 3/2/2026 | 3.67% | $5,000,000 | 1.93% | |
| Goldman Sachs & Co. 3.670000% | 03899Z001 | 3/2/2026 | 3.67% | $5,000,000 | 1.93% | |
| JPMorgan Chase & Co. 3.670000% | 45599C006 | 3/2/2026 | 3.67% | $5,000,000 | 1.93% | |
| Merrill Lynch & Co., Inc. 3.680000% | 06399U000 | 3/2/2026 | 3.68% | $5,000,000 | 1.93% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.53% | $3,242,863 | 1.25% | |
| Federal Home Loan Bank Discount Notes | 313385VR4 | 4/17/2026 | 3.57% | $2,084,820 | 0.80% | |
| Federal Home Loan Bank Discount Notes | 313385UD6 | 3/12/2026 | 3.61% | $1,797,654 | 0.69% | |
| Federal Home Loan Bank Discount Notes | 313385TU0 | 3/3/2026 | 3.61% | $1,174,529 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.53% | $1,178,619 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.52% | $1,082,899 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.53% | $873,475 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385A22 | 7/31/2026 | 3.53% | $886,429 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.55% | $790,770 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313385ZG4 | 7/13/2026 | 3.53% | $789,347 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.46% | $784,699 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.52% | $98,289 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385D60 | 8/28/2026 | 3.52% | $98,220 | 0.04% |