Transamerica Government Money Market Class I3
TGTXX
GovernmentInstitutional7-day Yield
#349
4.02%
as of 7/31/2025
Net assets
$99.8M
Expense ratio
0.33%
WAM
37
WAL
96
Minimum
$1K
Holding details
34% Treasuries
29% Treasury Repos
14% Agency Coupon Securities
3% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 4.38% | $9,195,587 | 3.17% | |
| U.S. Treasury Floating Rate Notes 4.383900% | 91282CMJ7 | 1/31/2027 | 4.39% | $6,113,807 | 2.11% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.35% | $5,080,615 | 1.75% | |
| U.S. Treasury Notes 0.750000% | 91282CBT7 | 3/31/2026 | 4.28% | $4,690,219 | 1.62% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.35% | $4,544,274 | 1.57% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 4.34% | $4,264,422 | 1.47% | |
| U.S. Treasury Floating Rate Notes 4.444900% | 91282CNQ0 | 7/31/2027 | 4.38% | $4,004,813 | 1.38% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.20% | $3,798,969 | 1.31% | |
| U.S. Treasury Notes 4.467900% | 91282CLA7 | 7/31/2026 | 4.35% | $3,633,844 | 1.25% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.37% | $3,179,801 | 1.10% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.35% | $3,042,742 | 1.05% | |
| U.S. Treasury Notes 4.435900% | 91282CKM2 | 4/30/2026 | 4.32% | $2,902,238 | 1.00% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.31% | $2,882,230 | 0.99% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.37% | $2,725,840 | 0.94% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.34% | $2,541,207 | 0.88% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 4.30% | $2,459,733 | 0.85% | |
| U.S. Treasury Notes 4.530900% | 91282CJU6 | 1/31/2026 | 4.32% | $2,442,414 | 0.84% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.27% | $2,342,760 | 0.81% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.18% | $2,013,313 | 0.70% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.34% | $1,979,288 | 0.68% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 4.32% | $1,851,548 | 0.64% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.33% | $1,774,935 | 0.61% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 4.31% | $1,778,241 | 0.61% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 4.28% | $1,772,570 | 0.61% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 4.14% | $1,770,446 | 0.61% | |
| U.S. Treasury Notes 4.455900% | 91282CJD4 | 10/31/2025 | 4.29% | $1,686,649 | 0.58% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.34% | $1,583,042 | 0.55% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.31% | $1,572,683 | 0.54% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.35% | $1,493,941 | 0.52% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.33% | $1,483,300 | 0.51% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.35% | $1,392,367 | 0.48% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.39% | $1,213,675 | 0.42% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.34% | $1,092,050 | 0.38% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 4.22% | $918,260 | 0.32% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.35% | $825,281 | 0.28% | |
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.36% | $796,290 | 0.27% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.32% | $794,575 | 0.27% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 4.28% | $587,541 | 0.20% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.36% | $498,392 | 0.17% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 4.29% | $490,380 | 0.17% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.35% | $449,164 | 0.16% | |
| U.S. Treasury Notes 4.250000% | 91282CJS1 | 12/31/2025 | 4.33% | $344,864 | 0.12% | |
| U.S. Treasury Notes 0.375000% | 91282CBC4 | 12/31/2025 | 4.38% | $319,719 | 0.11% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.34% | $297,066 | 0.10% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.28% | $294,000 | 0.10% | |
| U.S. Treasury Notes 0.375000% | 91282CAZ4 | 11/30/2025 | 4.40% | $197,373 | 0.07% | |
| U.S. Treasury Notes 0.500000% | 91282CBQ3 | 2/28/2026 | 4.35% | $195,627 | 0.07% | |
| U.S. Treasury Notes 4.625000% | 91282CKB6 | 2/28/2026 | 4.34% | $200,317 | 0.07% | |
| U.S. Treasury Notes 0.875000% | 91282CCJ8 | 6/30/2026 | 4.21% | $126,157 | 0.04% | |
| U.S. Treasury Notes 0.375000% | 91282CBH3 | 1/31/2026 | 4.38% | $49,026 | 0.02% | |
| Citigroup Global Markets, Inc. 4.360000% | 08699B005 | 8/1/2025 | 4.36% | $25,000,000 | 8.63% | |
| Barclays Capital, Inc. 4.360000% | 985JZP005 | 8/1/2025 | 4.36% | $20,000,000 | 6.90% | |
| BNP Paribas SA 4.360000% | 928WJB005 | 8/1/2025 | 4.36% | $20,000,000 | 6.90% | |
| Goldman Sachs & Co. 4.360000% | 03899Z001 | 8/1/2025 | 4.36% | $5,000,000 | 1.73% | |
| JPMorgan Chase & Co. 4.360000% | 45599C006 | 8/1/2025 | 4.36% | $5,000,000 | 1.73% | |
| Merrill Lynch & Co., Inc. 4.360000% | 06399U000 | 8/1/2025 | 4.36% | $5,000,000 | 1.73% | |
| Toronto-Dominion Bank 4.370000% | 932QUP008 | 8/1/2025 | 4.37% | $5,000,000 | 1.73% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.800000% | 85748R009 | 8/1/2025 | 1.80% | $1,219,272 | 0.42% | |
| Goldman Sachs & Co. 4.370000% | 03899Z001 | 8/1/2025 | 4.37% | $15,000,000 | 5.18% | |
| Merrill Lynch & Co., Inc. 4.370000% | 06399U000 | 8/1/2025 | 4.37% | $15,000,000 | 5.18% | |
| Toronto-Dominion Bank 4.380000% | 932QUP008 | 8/1/2025 | 4.38% | $14,000,000 | 4.83% | |
| BNP Paribas SA 4.370000% | 928WJB005 | 8/1/2025 | 4.37% | $10,000,000 | 3.45% | |
| JPMorgan Chase & Co. 4.370000% | 45599C006 | 8/1/2025 | 4.37% | $5,000,000 | 1.73% | |
| Federal Home Loan Banks 4.325000% | 3130B7BY9 | 10/28/2025 | 4.34% | $3,480,064 | 1.20% | |
| Federal Farm Credit Banks Funding Corp. 4.455000% | 3133ERXN6 | 10/15/2026 | 4.41% | $3,202,620 | 1.11% | |
| Federal Home Loan Banks 4.325000% | 3130B4VH1 | 8/5/2025 | 4.33% | $2,764,997 | 0.95% | |
| Federal Home Loan Banks 4.340000% | 3130B5N87 | 4/17/2026 | 4.61% | $1,801,663 | 0.62% | |
| Federal Farm Credit Banks Funding Corp. 4.545800% | 3133ERXT3 | 10/16/2026 | 4.46% | $1,803,167 | 0.62% | |
| Federal Home Loan Banks 4.250000% | 3130B62T2 | 5/22/2026 | 4.30% | $1,699,154 | 0.59% | |
| Federal National Mortgage Association 4.460000% | 3135G1AA9 | 11/20/2026 | 4.37% | $1,502,260 | 0.52% | |
| Federal National Mortgage Association 4.460000% | 3135G07L1 | 10/23/2026 | 4.41% | $1,286,126 | 0.44% | |
| Federal Home Loan Banks 4.320000% | 3130B6YX8 | 1/13/2026 | 4.34% | $1,149,981 | 0.40% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAMW0 | 9/23/2026 | 4.40% | $1,101,034 | 0.38% | |
| Federal National Mortgage Association 4.440000% | 3135G07H0 | 7/29/2026 | 4.40% | $1,030,652 | 0.36% | |
| Federal National Mortgage Association 4.455000% | 3135G07J6 | 8/21/2026 | 4.40% | $1,050,897 | 0.36% | |
| Federal Home Loan Banks 4.330000% | 3130B7C44 | 11/28/2025 | 4.34% | $1,000,033 | 0.35% | |
| Federal Home Loan Banks 4.330000% | 3130B7DF8 | 12/3/2025 | 0.00% | $1,000,000 | 0.35% | |
| Federal Home Loan Banks 4.380000% | 3130B5B72 | 3/23/2026 | 4.55% | $998,918 | 0.34% | |
| Federal Home Loan Banks 4.350000% | 3130B6BV7 | 6/5/2026 | 4.40% | $899,505 | 0.31% | |
| Federal Home Loan Banks 4.320000% | 3130B6VB9 | 12/30/2025 | 4.34% | $869,983 | 0.30% | |
| Federal Home Loan Banks 4.320000% | 3130B6TK2 | 12/26/2025 | 4.34% | $839,984 | 0.29% | |
| Federal Home Loan Banks 4.330000% | 3130B75R1 | 11/19/2025 | 4.34% | $800,026 | 0.28% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HATA1 | 10/16/2026 | 4.42% | $800,603 | 0.28% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.39% | $795,283 | 0.27% | |
| Federal Home Loan Banks 4.330000% | 3130B7DB7 | 12/2/2025 | 4.35% | $665,000 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 4.420000% | 3133ERJN2 | 6/26/2026 | 4.39% | $635,299 | 0.22% | |
| Federal Home Loan Banks 4.330000% | 3130B62Z8 | 9/2/2025 | 4.35% | $599,993 | 0.21% | |
| Federal Home Loan Banks 4.125000% | 3130B6DC7 | 11/7/2025 | 4.30% | $599,696 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 4.390000% | 3133ERES6 | 11/17/2025 | 4.33% | $600,144 | 0.21% | |
| Federal Home Loan Banks 4.335000% | 3130B6E69 | 12/12/2025 | 4.34% | $600,030 | 0.21% | |
| Federal Home Loan Banks 4.335000% | 3130B75U4 | 12/23/2025 | 4.35% | $600,010 | 0.21% | |
| Federal Home Loan Banks 4.320000% | 3130B6UT1 | 12/24/2025 | 4.34% | $594,989 | 0.21% | |
| Federal Home Loan Banks 4.335000% | 3130B5MS4 | 4/17/2026 | 4.54% | $604,068 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 4.395000% | 3133ETNT0 | 2/1/2027 | 4.44% | $599,818 | 0.21% | |
| Federal Home Loan Banks 4.385000% | 3130B5Q84 | 3/25/2027 | 4.41% | $484,986 | 0.17% | |
| Federal Home Loan Banks 4.330000% | 3130B5Y51 | 8/12/2025 | 4.33% | $400,001 | 0.14% | |
| Federal Home Loan Banks 4.330000% | 3130B63F1 | 8/26/2025 | 4.35% | $399,996 | 0.14% | |
| Federal Home Loan Mortgage Corp. 4.435000% | 3134HBPD7 | 5/5/2027 | 4.46% | $399,996 | 0.14% | |
| Federal Home Loan Banks 4.320000% | 3130B6SM9 | 12/19/2025 | 4.34% | $359,994 | 0.12% | |
| Federal Home Loan Banks 4.320000% | 3130B6T71 | 12/18/2025 | 4.34% | $304,995 | 0.11% | |
| Federal Home Loan Banks 4.325000% | 3130B6AK2 | 9/3/2025 | 4.34% | $299,997 | 0.10% | |
| Federal Home Loan Banks 4.315000% | 3130B6MX1 | 10/6/2025 | 4.33% | $299,999 | 0.10% | |
| Federal Home Loan Banks 4.330000% | 3130B6TL0 | 2/17/2026 | 4.35% | $300,002 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.420000% | 3133ERHZ7 | 6/24/2026 | 4.39% | $300,138 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.455000% | 3133ERP21 | 12/23/2026 | 4.41% | $300,281 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.385000% | 3133ETAU1 | 3/26/2027 | 4.41% | $219,993 | 0.08% | |
| Federal Home Loan Banks 4.330000% | 3130B5YA0 | 8/11/2025 | 4.33% | $200,000 | 0.07% | |
| Federal Home Loan Banks 4.320000% | 3130B6SX5 | 12/22/2025 | 4.34% | $119,998 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385LN4 | 9/10/2025 | 4.23% | $3,433,380 | 1.19% | |
| Federal Home Loan Bank Discount Notes | 313385LA2 | 8/29/2025 | 4.24% | $2,735,624 | 0.94% | |
| Federal Home Loan Bank Discount Notes | 313385PV2 | 11/28/2025 | 4.20% | $1,079,688 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313385LL8 | 9/8/2025 | 4.23% | $268,763 | 0.09% |