Transamerica Government Money Market Fund Class A
IATXX
GovernmentInstitutionalNet assets
$64.6M
Expense ratio
0.72%
WAM
37
WAL
93
Minimum
$1K
Holding details
30% Treasuries
25% Treasury Repos
21% Agency Coupon Securities
5% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.67% | $6,511,406 | 2.62% | |
| U.S. Treasury Floating Rate Notes 3.726000% | 91282CMJ7 | 1/31/2027 | 3.67% | $6,116,906 | 2.46% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.70% | $5,647,282 | 2.27% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.67% | $5,178,308 | 2.08% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.67% | $4,547,558 | 1.83% | |
| U.S. Treasury Notes 3.818000% | 91282CPG0 | 10/31/2027 | 3.69% | $4,227,253 | 1.70% | |
| U.S. Treasury Floating Rate Notes 3.787000% | 91282CNQ0 | 7/31/2027 | 3.70% | $4,028,910 | 1.62% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.69% | $3,402,148 | 1.37% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.67% | $3,275,977 | 1.32% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.71% | $3,017,915 | 1.21% | |
| U.S. Treasury Notes 4.125000% | 91282CMP3 | 2/28/2027 | 3.84% | $2,805,742 | 1.13% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.72% | $2,233,532 | 0.90% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.67% | $2,028,059 | 0.82% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.69% | $1,892,725 | 0.76% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.69% | $1,837,213 | 0.74% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.71% | $1,673,403 | 0.67% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.69% | $1,416,847 | 0.57% | |
| U.S. Treasury Notes 3.750000% | 91282CNL1 | 6/30/2027 | 3.91% | $1,038,213 | 0.42% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.69% | $997,079 | 0.40% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.71% | $915,618 | 0.37% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.71% | $910,187 | 0.37% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.69% | $895,475 | 0.36% | |
| U.S. Treasury Notes 4.250000% | 91282CKE0 | 3/15/2027 | 3.81% | $903,021 | 0.36% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.71% | $787,870 | 0.32% | |
| U.S. Treasury Notes 4.250000% | 91282CME8 | 12/31/2026 | 3.81% | $716,788 | 0.29% | |
| U.S. Treasury Notes 4.250000% | 91282CLY5 | 11/30/2026 | 3.77% | $686,611 | 0.28% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.68% | $657,149 | 0.26% | |
| U.S. Treasury Notes 1.875000% | 91282CEC1 | 2/28/2027 | 3.83% | $591,445 | 0.24% | |
| U.S. Treasury Notes 3.875000% | 91282CMV0 | 3/31/2027 | 3.83% | $600,193 | 0.24% | |
| U.S. Treasury Floating Rate Notes 3.727000% | 91282CPX3 | 1/31/2028 | 3.71% | $600,096 | 0.24% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.69% | $515,556 | 0.21% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.74% | $531,068 | 0.21% | |
| U.S. Treasury Notes 3.875000% | 91282CNE7 | 5/31/2027 | 3.91% | $439,866 | 0.18% | |
| U.S. Treasury Notes 3.250000% | 91282CEW7 | 6/30/2027 | 3.91% | $397,219 | 0.16% | |
| U.S. Treasury Notes 2.625000% | 91282CET4 | 5/31/2027 | 3.91% | $325,880 | 0.13% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.70% | $292,195 | 0.12% | |
| U.S. Treasury Notes 2.500000% | 91282CEF4 | 3/31/2027 | 3.83% | $296,766 | 0.12% | |
| U.S. Treasury Notes 3.750000% | 91282CMY4 | 4/30/2027 | 3.87% | $309,666 | 0.12% | |
| U.S. Treasury Notes 0.500000% | 912828ZS2 | 5/31/2027 | 3.92% | $290,074 | 0.12% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.68% | $199,377 | 0.08% | |
| U.S. Treasury Notes 4.000000% | 91282CJT9 | 1/15/2027 | 3.77% | $200,268 | 0.08% | |
| U.S. Treasury Notes 2.750000% | 91282CEN7 | 4/30/2027 | 3.87% | $188,106 | 0.08% | |
| U.S. Treasury Notes 0.875000% | 91282CCJ8 | 6/30/2026 | 3.71% | $129,704 | 0.05% | |
| U.S. Treasury Notes 4.125000% | 91282CLS8 | 10/31/2026 | 3.80% | $119,149 | 0.05% | |
| Citigroup Global Markets, Inc. 3.610000% | 08699B005 | 6/1/2026 | 3.61% | $17,000,000 | 6.84% | |
| Barclays Capital, Inc. 3.610000% | 985JZP005 | 6/1/2026 | 3.61% | $15,000,000 | 6.03% | |
| JPMorgan Chase & Co. 3.610000% | 45599C006 | 6/1/2026 | 3.61% | $10,000,000 | 4.02% | |
| Merrill Lynch & Co., Inc. 3.620000% | 06399U000 | 6/1/2026 | 3.62% | $10,000,000 | 4.02% | |
| Toronto-Dominion Bank 3.610000% | 932QUP008 | 6/1/2026 | 3.61% | $5,000,000 | 2.01% | |
| BNP Paribas SA 3.610000% | 928WJB005 | 6/1/2026 | 3.61% | $2,000,000 | 0.80% | |
| Goldman Sachs & Co. 3.610000% | 03899Z001 | 6/1/2026 | 3.61% | $2,000,000 | 0.80% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.350000% | 85748R009 | 6/1/2026 | 1.35% | $437,834 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133ERXN6 | 10/15/2026 | 3.71% | $3,200,717 | 1.29% | |
| Federal Farm Credit Banks Funding Corp. 3.685000% | 3133ETR33 | 3/5/2027 | 3.69% | $2,830,293 | 1.14% | |
| Federal Home Loan Banks 3.630000% | 3130B8NZ1 | 8/21/2026 | 3.65% | $1,944,976 | 0.78% | |
| Federal Farm Credit Banks Funding Corp. 3.893000% | 3133ERXT3 | 10/16/2026 | 3.77% | $1,801,116 | 0.72% | |
| Federal Home Loan Banks 3.500000% | 3130B8WC2 | 1/11/2027 | 3.67% | $1,623,387 | 0.65% | |
| Federal National Mortgage Association 3.760000% | 3135G1AA9 | 11/20/2026 | 3.68% | $1,500,678 | 0.60% | |
| Federal National Mortgage Association 3.700000% | 3135G1AD3 | 1/7/2028 | 3.69% | $1,330,457 | 0.54% | |
| Federal Farm Credit Banks Funding Corp. 3.620000% | 3133EWGZ7 | 6/12/2026 | 3.64% | $1,299,994 | 0.52% | |
| Federal National Mortgage Association 3.760000% | 3135G07L1 | 10/23/2026 | 3.71% | $1,285,319 | 0.52% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HAMW0 | 9/23/2026 | 3.71% | $1,100,221 | 0.44% | |
| Federal Home Loan Banks 3.847000% | 3130B9WN6 | 4/9/2027 | 3.98% | $1,098,767 | 0.44% | |
| Federal National Mortgage Association 3.755000% | 3135G07J6 | 8/21/2026 | 3.58% | $1,050,442 | 0.42% | |
| Federal National Mortgage Association 3.740000% | 3135G07H0 | 7/29/2026 | 3.69% | $1,030,101 | 0.41% | |
| Federal Home Loan Banks 3.630000% | 3130B9QZ6 | 9/8/2026 | 3.64% | $900,005 | 0.36% | |
| Federal Home Loan Banks 3.635000% | 3130B9R28 | 10/6/2026 | 3.65% | $899,996 | 0.36% | |
| Federal Home Loan Banks 3.660000% | 3130BAVT1 | 2/25/2027 | 3.68% | $879,999 | 0.35% | |
| Federal Home Loan Banks 3.620000% | 3130B8PH9 | 6/22/2026 | 3.64% | $839,993 | 0.34% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HATA1 | 10/16/2026 | 3.71% | $800,193 | 0.32% | |
| Federal National Mortgage Association 3.705000% | 3135G1AH4 | 4/6/2028 | 3.71% | $800,156 | 0.32% | |
| Federal Home Loan Banks 3.650000% | 3130B8F56 | 7/2/2026 | 3.67% | $684,991 | 0.28% | |
| Federal Home Loan Banks 3.720000% | 3130B7TB0 | 3/18/2027 | 3.74% | $664,993 | 0.27% | |
| Federal Home Loan Banks 3.630000% | 3130B8SD5 | 6/2/2026 | 3.65% | $639,999 | 0.26% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ERJN2 | 6/26/2026 | 3.66% | $635,030 | 0.26% | |
| Federal Farm Credit Banks Funding Corp. 3.660000% | 3133ETY35 | 1/20/2027 | 3.68% | $649,981 | 0.26% | |
| Federal Home Loan Banks 3.620000% | 3130B8PW6 | 6/23/2026 | 3.64% | $614,995 | 0.25% | |
| Federal Home Loan Banks 3.645000% | 3130B8F64 | 6/4/2026 | 3.67% | $600,000 | 0.24% | |
| Federal Home Loan Banks 3.620000% | 3130B9EK2 | 6/8/2026 | 3.64% | $599,998 | 0.24% | |
| Federal Home Loan Banks 3.880000% | 3130BA5E3 | 9/25/2026 | 4.18% | $599,419 | 0.24% | |
| Federal Home Loan Banks 3.645000% | 3130B9RK8 | 11/3/2026 | 3.66% | $599,996 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133ETNT0 | 2/1/2027 | 3.70% | $600,043 | 0.24% | |
| Federal Home Loan Banks 3.625000% | 3130B8QF2 | 7/24/2026 | 3.64% | $559,992 | 0.23% | |
| Federal Home Loan Banks 3.630000% | 3130BALJ4 | 8/4/2026 | 3.65% | $564,995 | 0.23% | |
| Federal Home Loan Banks 3.635000% | 3130BALV7 | 9/3/2026 | 3.65% | $565,000 | 0.23% | |
| Federal National Mortgage Association 3.710000% | 3135G1AJ0 | 5/8/2028 | 3.73% | $569,995 | 0.23% | |
| Federal Home Loan Banks 3.635000% | 3130B8M74 | 6/18/2026 | 3.65% | $549,995 | 0.22% | |
| Federal Home Loan Banks 3.625000% | 3130B9KM1 | 6/23/2026 | 3.64% | $534,997 | 0.22% | |
| Federal Home Loan Banks 3.640000% | 3130B8ME9 | 7/17/2026 | 3.66% | $549,993 | 0.22% | |
| Federal Home Loan Banks 3.625000% | 3130B8PK2 | 7/21/2026 | 3.64% | $554,993 | 0.22% | |
| Federal Home Loan Banks 3.645000% | 3130BAWU7 | 10/29/2026 | 3.66% | $535,000 | 0.22% | |
| Federal Home Loan Banks 3.650000% | 3130B9NE6 | 11/23/2026 | 3.67% | $534,998 | 0.22% | |
| Federal Home Loan Banks 3.660000% | 3130BAWD5 | 1/28/2027 | 3.68% | $535,000 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 3.665000% | 3133ETR66 | 11/6/2026 | 3.69% | $519,981 | 0.21% | |
| Federal Home Loan Banks 3.650000% | 3130BAFP7 | 11/23/2026 | 3.67% | $530,002 | 0.21% | |
| Federal Home Loan Banks 3.620000% | 3130B9GT1 | 6/16/2026 | 3.63% | $499,996 | 0.20% | |
| Federal Home Loan Banks 3.620000% | 3130B9P95 | 6/18/2026 | 3.64% | $499,996 | 0.20% | |
| Federal Home Loan Banks 3.635000% | 3130BASK4 | 9/23/2026 | 3.71% | $489,915 | 0.20% | |
| Federal Home Loan Banks 3.640000% | 3130BANR4 | 10/7/2026 | 3.65% | $494,999 | 0.20% | |
| Federal Home Loan Banks 3.645000% | 3130BAS32 | 11/18/2026 | 3.66% | $494,999 | 0.20% | |
| Federal Home Loan Banks 3.685000% | 3130B5Q84 | 3/25/2027 | 3.69% | $485,032 | 0.20% | |
| Federal National Mortgage Association 3.705000% | 3135G1AG6 | 3/6/2028 | 3.71% | $500,109 | 0.20% | |
| Federal Home Loan Banks 3.630000% | 3130BAG84 | 7/22/2026 | 3.65% | $419,995 | 0.17% | |
| Federal Home Loan Mortgage Corp. 3.735000% | 3134HBPD7 | 5/5/2027 | 3.72% | $400,120 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130BAFT9 | 11/30/2026 | 3.67% | $355,003 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ERHZ7 | 6/24/2026 | 3.69% | $300,006 | 0.12% | |
| Federal Home Loan Banks 3.650000% | 3130B8EX6 | 6/30/2026 | 3.67% | $309,996 | 0.12% | |
| Federal Home Loan Banks 3.620000% | 3130BA4E4 | 7/7/2026 | 3.64% | $299,996 | 0.12% | |
| Federal Home Loan Banks 3.630000% | 3130B8NE8 | 7/21/2026 | 3.65% | $299,996 | 0.12% | |
| Federal Home Loan Banks 3.630000% | 3130B8NG3 | 7/22/2026 | 3.65% | $299,996 | 0.12% | |
| Federal Home Loan Banks 3.625000% | 3130BA4B0 | 7/28/2026 | 3.64% | $299,998 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133ERP21 | 12/23/2026 | 3.70% | $300,121 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.665000% | 3133ET5N3 | 5/24/2027 | 3.68% | $299,995 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133EWHQ6 | 3/16/2028 | 3.72% | $300,008 | 0.12% | |
| Federal Home Loan Banks 3.620000% | 3130B8QE5 | 6/25/2026 | 3.64% | $279,997 | 0.11% | |
| Federal Home Loan Banks 3.630000% | 3130B8NY4 | 8/19/2026 | 3.65% | $279,997 | 0.11% | |
| Federal Home Loan Banks 3.630000% | 3130B8Q88 | 8/24/2026 | 3.65% | $279,997 | 0.11% | |
| Federal Home Loan Banks 3.650000% | 3130BAWG8 | 11/30/2026 | 3.67% | $270,000 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133ETUZ8 | 1/27/2027 | 3.70% | $214,029 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.685000% | 3133ETAU1 | 3/26/2027 | 3.64% | $220,107 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ETX69 | 11/19/2027 | 3.71% | $230,113 | 0.09% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZJ4 | 7/2/2026 | 3.64% | $204,998 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZV7 | 9/4/2026 | 3.68% | $199,984 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.660000% | 3133EWLG3 | 5/10/2027 | 3.68% | $199,998 | 0.08% | |
| Federal Home Loan Banks 3.710000% | 3130BANS2 | 5/12/2028 | 3.73% | $199,998 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.630000% | 3133ET3F2 | 6/5/2026 | 3.65% | $165,000 | 0.07% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZK1 | 7/2/2026 | 3.64% | $154,999 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 3.680000% | 3133EWPF1 | 9/13/2027 | 3.70% | $160,000 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133EWCE8 | 2/9/2028 | 3.72% | $160,018 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133EWPG9 | 2/11/2028 | 3.72% | $134,999 | 0.05% | |
| Federal Home Loan Banks 3.630000% | 3130B9H45 | 8/18/2026 | 3.65% | $99,999 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.655000% | 3133ETX28 | 11/19/2026 | 3.67% | $89,000 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.665000% | 3133ET5A1 | 4/19/2027 | 3.68% | $99,997 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133EWLF5 | 4/10/2028 | 3.72% | $99,998 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.700000% | 3133ET5D5 | 11/23/2027 | 3.65% | $70,073 | 0.03% | |
| BNP Paribas SA 3.620000% | 928WJB005 | 6/1/2026 | 3.62% | $15,000,000 | 6.03% | |
| Goldman Sachs & Co. 3.620000% | 03899Z001 | 6/1/2026 | 3.62% | $15,000,000 | 6.03% | |
| Toronto-Dominion Bank 3.620000% | 932QUP008 | 6/1/2026 | 3.62% | $10,000,000 | 4.02% | |
| JPMorgan Chase & Co. 3.620000% | 45599C006 | 6/1/2026 | 3.62% | $5,000,000 | 2.01% | |
| Merrill Lynch & Co., Inc. 3.630000% | 06399U000 | 6/1/2026 | 3.63% | $5,000,000 | 2.01% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.61% | $3,570,640 | 1.44% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.61% | $1,189,136 | 0.48% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.61% | $1,092,499 | 0.44% | |
| Federal Home Loan Bank Discount Notes | 313385A22 | 7/31/2026 | 3.61% | $894,322 | 0.36% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.61% | $881,278 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385V37 | 12/31/2026 | 3.62% | $831,538 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.63% | $797,903 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.61% | $797,356 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385ZG4 | 7/13/2026 | 3.61% | $796,395 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.60% | $791,372 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385YE0 | 6/17/2026 | 3.63% | $499,042 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.61% | $99,158 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385D60 | 8/28/2026 | 3.61% | $99,087 | 0.04% |