IATXX — Transamerica Government Money Market
Data updated: 2026-02-27
IATXX — Transamerica Government Money Market. Money Market · 0.72% expense ratio. Holdings, fees, performance and SEC filings.
IATXX Fund Overview
IATXX — Transamerica Government Money Market is a US mutual fund managed by Transamerica Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Money Market
- Ticker: IATXX
- SEC CIK: 0000787623
- SEC series ID: S000007798
- Share class ID: C000021252
IATXX Investment Objective and Strategy
Transamerica Government Money Market describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Funds.
Investment objective
Seeks as high a level of current income as is consistent with preservation of capital and liquidity.
Principal investment strategy
The Principal Investment Strategies section included in each of the Prospectuses and Summary Prospectuses is deleted in its entirety and replaced with the following: The fund is a government money market fund. The fund seeks to maintain a stable net asset value of $1.00 per share by investing in: High-quality, U.S. dollar-denominated short-term money market securities issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities; repurchase agreements that are fully collateralized by U.S. government securities or cash; and cash. The funds sub-adviser, BlackRock Investment Management, LLC (the sub-adviser), invests at least 99.5% of the funds total assets (plus the amount of borrowings, if any, for investment purposes) in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S.
Government, its agencies or instrumentalities, and repurchase agreements secured by such obligations or cash. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, and repurchase agreements secured by such obligations. The fund will enter into repurchase agreements only with financial institutions that the sub-adviser determines are creditworthy. A financial institution must furnish collateral to the fund at least equal in value to the amount of its repurchase obligation. This collateral must consist of U.S. government securities or cash. The sub-adviser is responsible for ensuring that each repurchase agreement is eligible for purchase by the fund.
In managing the funds assets, the sub-adviser uses a combination of top down analysis of macroeconomic and interest rate environments and bottom up research of sectors and issuers. In the sub-advisers qualitative top down approach, the sub-adviser analyzes various fundamental and technical factors that may affect the movement of markets. In its bottom up research, the sub-adviser considers various fundamental and other factors, such as creditworthiness and collateral and covenants to specific markets and individual issuers. The fund invests in securities with a maximum remaining maturity of 397 days or less (with certain exceptions) and maintains a dollar-weighted average fund maturity of 60 days or less and a dollar-weighted average life of 120 days or less. The fund may invest in variable and floating rate instruments, and transact in securities on a when-issued, delayed delivery or forward commitment basis.
The fund invests in accordance with the quality, maturity, liquidity and diversification requirements applicable to Rule 2a-7 under the Investment Company Act of 1940 and other rules of the Securities and Exchange Commission. The fund will only purchase securities that present minimal credit risk as determined by the sub-adviser pursuant to guidelines approved by the sub-adviser or the funds Board of Trustees. The fund may invest in other government money market funds to the extent permitted by law. If the fund takes a temporary defensive position, it will be more difficult for the fund to achieve its investment objective. Although the sub-adviser has the ability to take defensive positions, it may choose not to do so for a variety of reasons, including during volatile market conditions.
IATXX Holdings
Top 10 holdings of Transamerica Government Money Market by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Barclays Capital, Inc. | 8.10% |
| Citigroup Global Markets, Inc. | 7.88% |
| Toronto-Dominion Bank | 4.82% |
| U.S. Treasury Bills | 3.14% |
| U.S. Treasury Bills | 3.06% |
| U.S. Treasury Floating Rate Notes | 2.68% |
| BNP Paribas SA | 2.63% |
| JPMorgan Chase & Co. | 2.63% |
| U.S. Treasury Notes | 1.85% |
| U.S. Treasury Floating Rate Notes | 1.68% |
IATXX Costs and Fees
IATXX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.79%
IATXX Debt Constituents
No individual debt constituents are reported in Transamerica Government Money Market's latest SEC N-PORT filing.
IATXX Prospectus and SEC Filings
Official Transamerica Government Money Market filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.