Transamerica Government Money Market I3
TGTXX
GovernmentInstitutional7-day Yield
#298
3.58%
as of 10/31/2025
Net assets
$103.5M
Expense ratio
0.00%
WAM
33
WAL
77
Minimum
$1K
Holding details
32% Treasuries
31% Treasury Repos
12% Agency Coupon Securities
1% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.84% | $8,066,496 | 2.81% | |
| U.S. Treasury Floating Rate Notes 3.863500% | 91282CMJ7 | 1/31/2027 | 3.95% | $6,108,528 | 2.13% | |
| U.S. Treasury Notes 0.750000% | 91282CBT7 | 3/31/2026 | 3.82% | $4,740,975 | 1.65% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.85% | $4,495,417 | 1.57% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.82% | $4,455,990 | 1.55% | |
| U.S. Treasury Floating Rate Notes 3.924500% | 91282CNQ0 | 7/31/2027 | 3.94% | $4,024,185 | 1.40% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.84% | $3,809,316 | 1.33% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 3.89% | $3,596,546 | 1.25% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.95% | $3,550,775 | 1.24% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 3.94% | $3,077,487 | 1.07% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 3.95% | $2,914,640 | 1.02% | |
| U.S. Treasury Notes 3.915500% | 91282CKM2 | 4/30/2026 | 3.95% | $2,899,437 | 1.01% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.94% | $2,760,552 | 0.96% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.93% | $2,570,230 | 0.90% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.82% | $2,535,863 | 0.88% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.94% | $2,487,911 | 0.87% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.82% | $2,495,308 | 0.87% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.71% | $2,398,280 | 0.84% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.92% | $2,369,743 | 0.83% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.74% | $2,039,531 | 0.71% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 3.93% | $1,795,170 | 0.63% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.73% | $1,793,615 | 0.63% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.99% | $1,590,790 | 0.55% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.83% | $1,488,505 | 0.52% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.86% | $1,418,042 | 0.49% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 3.87% | $1,296,862 | 0.45% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.84% | $1,298,366 | 0.45% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.83% | $1,058,359 | 0.37% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $919,781 | 0.32% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.95% | $883,369 | 0.31% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.94% | $802,811 | 0.28% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 3.86% | $680,484 | 0.24% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.82% | $594,592 | 0.21% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.92% | $501,681 | 0.17% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.85% | $496,180 | 0.17% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.93% | $454,266 | 0.16% | |
| U.S. Treasury Notes 4.010500% | 91282CJU6 | 1/31/2026 | 3.95% | $440,063 | 0.15% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.85% | $415,358 | 0.14% | |
| U.S. Treasury Notes 4.250000% | 91282CJS1 | 12/31/2025 | 3.84% | $345,192 | 0.12% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.85% | $349,255 | 0.12% | |
| U.S. Treasury Notes 0.375000% | 91282CBC4 | 12/31/2025 | 3.97% | $323,168 | 0.11% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.84% | $297,495 | 0.10% | |
| U.S. Treasury Notes 0.375000% | 91282CAZ4 | 11/30/2025 | 4.02% | $199,462 | 0.07% | |
| U.S. Treasury Notes 0.500000% | 91282CBQ3 | 2/28/2026 | 3.93% | $197,811 | 0.07% | |
| U.S. Treasury Notes 4.625000% | 91282CKB6 | 2/28/2026 | 3.92% | $200,430 | 0.07% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.74% | $212,942 | 0.07% | |
| U.S. Treasury Notes 2.375000% | 9128286S4 | 4/30/2026 | 3.83% | $158,877 | 0.06% | |
| U.S. Treasury Notes 0.875000% | 91282CCJ8 | 6/30/2026 | 3.81% | $127,543 | 0.04% | |
| U.S. Treasury Notes 4.125000% | 91282CLS8 | 10/31/2026 | 3.75% | $119,433 | 0.04% | |
| U.S. Treasury Notes 0.375000% | 91282CBH3 | 1/31/2026 | 3.91% | $49,576 | 0.02% | |
| Citigroup Global Markets, Inc. 4.150000% | 08699B005 | 11/3/2025 | 4.15% | $25,000,000 | 8.72% | |
| JPMorgan Chase & Co. 4.140000% | 45599C006 | 11/3/2025 | 4.14% | $15,000,000 | 5.23% | |
| Toronto-Dominion Bank 4.150000% | 932QUP008 | 11/3/2025 | 4.15% | $15,000,000 | 5.23% | |
| Barclays Capital, Inc. 4.150000% | 985JZP005 | 11/3/2025 | 4.15% | $10,000,000 | 3.49% | |
| BNP Paribas SA 4.140000% | 928WJB005 | 11/3/2025 | 4.14% | $10,000,000 | 3.49% | |
| Merrill Lynch & Co., Inc. 4.140000% | 06399U000 | 11/3/2025 | 4.14% | $8,000,000 | 2.79% | |
| Goldman Sachs & Co. 4.150000% | 03899Z001 | 11/3/2025 | 4.15% | $5,000,000 | 1.74% | |
| Goldman Sachs & Co. 4.160000% | 03899Z001 | 11/3/2025 | 4.16% | $20,000,000 | 6.97% | |
| BNP Paribas SA 4.150000% | 928WJB005 | 11/3/2025 | 4.15% | $15,000,000 | 5.23% | |
| Toronto-Dominion Bank 4.160000% | 932QUP008 | 11/3/2025 | 4.16% | $15,000,000 | 5.23% | |
| JPMorgan Chase & Co. 4.150000% | 45599C006 | 11/3/2025 | 4.15% | $10,000,000 | 3.49% | |
| Merrill Lynch & Co., Inc. 4.160000% | 06399U000 | 11/3/2025 | 4.16% | $10,000,000 | 3.49% | |
| Federal Farm Credit Banks Funding Corp. 4.175000% | 3133ERXN6 | 10/15/2026 | 4.13% | $3,201,994 | 1.12% | |
| Federal Home Loan Banks 3.750000% | 3130B7M92 | 2/26/2026 | 4.06% | $2,512,476 | 0.88% | |
| Federal Home Loan Banks 4.040000% | 3130B5KN7 | 11/14/2025 | 4.06% | $1,899,991 | 0.66% | |
| Federal Farm Credit Banks Funding Corp. 4.030500% | 3133ERXT3 | 10/16/2026 | 4.02% | $1,801,102 | 0.63% | |
| Federal National Mortgage Association 4.180000% | 3135G1AA9 | 11/20/2026 | 4.12% | $1,501,332 | 0.52% | |
| Federal National Mortgage Association 4.180000% | 3135G07L1 | 10/23/2026 | 4.13% | $1,285,855 | 0.45% | |
| Federal Home Loan Banks 4.040000% | 3130B6YX8 | 1/13/2026 | 4.06% | $1,149,979 | 0.40% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HAMW0 | 9/23/2026 | 4.12% | $1,100,774 | 0.38% | |
| Federal National Mortgage Association 4.175000% | 3135G07J6 | 8/21/2026 | 4.07% | $1,051,089 | 0.37% | |
| Federal National Mortgage Association 4.160000% | 3135G07H0 | 7/29/2026 | 4.12% | $1,030,461 | 0.36% | |
| Federal Home Loan Banks 4.050000% | 3130B7C44 | 11/28/2025 | 4.06% | $999,998 | 0.35% | |
| Federal Home Loan Banks 4.050000% | 3130B7DF8 | 12/3/2025 | 4.07% | $999,986 | 0.35% | |
| Federal Home Loan Banks 4.350000% | 3130B6BV7 | 6/5/2026 | 3.85% | $900,031 | 0.31% | |
| Federal Home Loan Banks 4.040000% | 3130B6VB9 | 12/30/2025 | 4.06% | $869,984 | 0.30% | |
| Federal Home Loan Banks 4.040000% | 3130B6TK2 | 12/26/2025 | 4.06% | $839,985 | 0.29% | |
| Federal Home Loan Banks 4.050000% | 3130B75R1 | 11/19/2025 | 4.06% | $799,997 | 0.28% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HATA1 | 10/16/2026 | 4.14% | $800,482 | 0.28% | |
| Federal Home Loan Banks 4.070000% | 3130B8F56 | 7/2/2026 | 4.09% | $684,989 | 0.24% | |
| Federal Home Loan Banks 4.050000% | 3130B7DB7 | 12/2/2025 | 4.07% | $664,991 | 0.23% | |
| Federal Home Loan Banks 4.140000% | 3130B7TB0 | 3/18/2027 | 4.16% | $665,022 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133ERJN2 | 6/26/2026 | 4.08% | $635,337 | 0.22% | |
| Federal Home Loan Banks 4.125000% | 3130B6DC7 | 11/7/2025 | 3.99% | $600,007 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 4.110000% | 3133ERES6 | 11/17/2025 | 4.07% | $600,009 | 0.21% | |
| Federal Home Loan Banks 4.055000% | 3130B6E69 | 12/12/2025 | 4.06% | $600,003 | 0.21% | |
| Federal Home Loan Banks 4.055000% | 3130B75U4 | 12/23/2025 | 4.07% | $599,997 | 0.21% | |
| Federal Home Loan Banks 4.040000% | 3130B6UT1 | 12/24/2025 | 4.06% | $594,989 | 0.21% | |
| Federal Home Loan Banks 4.045000% | 3130B7ZT4 | 4/7/2026 | 4.07% | $599,990 | 0.21% | |
| Federal Home Loan Banks 4.065000% | 3130B8F64 | 6/4/2026 | 4.09% | $599,992 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 4.115000% | 3133ETNT0 | 2/1/2027 | 4.16% | $599,821 | 0.21% | |
| Federal Home Loan Banks 4.135000% | 3130B7KF0 | 2/25/2027 | 4.17% | $579,918 | 0.20% | |
| Federal Home Loan Banks 4.105000% | 3130B5Q84 | 3/25/2027 | 4.10% | $485,137 | 0.17% | |
| Federal Home Loan Mortgage Corp. 4.155000% | 3134HBPD7 | 5/5/2027 | 4.18% | $399,957 | 0.14% | |
| Federal Home Loan Banks 4.040000% | 3130B6SM9 | 12/19/2025 | 4.06% | $359,994 | 0.13% | |
| Federal Home Loan Banks 4.040000% | 3130B6T71 | 12/18/2025 | 4.06% | $304,995 | 0.11% | |
| Federal Home Loan Banks 4.070000% | 3130B8EX6 | 6/30/2026 | 4.09% | $309,995 | 0.11% | |
| Federal Home Loan Banks 4.050000% | 3130B6TL0 | 2/17/2026 | 4.07% | $299,997 | 0.10% | |
| Federal Home Loan Banks 4.040000% | 3130B87K2 | 3/20/2026 | 4.06% | $299,997 | 0.10% | |
| Federal Home Loan Banks 4.050000% | 3130B8A51 | 5/20/2026 | 4.07% | $299,997 | 0.10% | |
| Federal Home Loan Banks 4.065000% | 3130B8EY4 | 5/28/2026 | 4.09% | $299,997 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133ERHZ7 | 6/24/2026 | 4.10% | $300,109 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.175000% | 3133ERP21 | 12/23/2026 | 4.13% | $300,205 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.105000% | 3133ETAU1 | 3/26/2027 | 4.16% | $219,903 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ETUZ8 | 1/27/2027 | 4.14% | $214,015 | 0.07% | |
| Federal Home Loan Banks 4.040000% | 3130B6SX5 | 12/22/2025 | 4.06% | $119,998 | 0.04% | |
| Federal Home Loan Banks 4.045000% | 3130B87L0 | 4/20/2026 | 4.07% | $99,998 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385PV2 | 11/28/2025 | 3.86% | $1,091,713 | 0.38% | |
| Federal Home Loan Bank Discount Notes | 313385QS8 | 12/19/2025 | 3.80% | $727,219 | 0.25% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.78% | $516,800 | 0.18% | |
| Federal Farm Credit Discount Notes | 313313QJ0 | 12/11/2025 | 3.80% | $119,481 | 0.04% |