IMLXX — Transamerica Government Money Market
Data updated: 2026-02-27
IMLXX — Transamerica Government Money Market data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.46% expense ratio. From SEC regulatory filings.
IMLXX Fund Overview
IMLXX — 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: IMLXX
- SEC CIK: 0000787623
- SEC series ID: S000007798
- Share class ID: C000021254
IMLXX 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 |
|---|---|
| Citigroup Global Markets, Inc. | 6.56% |
| BNP Paribas SA | 5.25% |
| JPMorgan Chase & Co. | 4.37% |
| Barclays Capital, Inc. | 4.37% |
| U.S. Treasury Bills | 3.12% |
| U.S. Treasury Floating Rate Notes | 2.67% |
| U.S. Treasury Bills | 2.27% |
| Merrill Lynch & Co., Inc. | 2.19% |
| Toronto-Dominion Bank | 2.19% |
| U.S. Treasury Bills | 1.99% |
IMLXX Costs and Fees
IMLXX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.46%
IMLXX Debt Constituents
No individual debt constituents are reported in Transamerica Government Money Market's latest SEC N-PORT filing.
IMLXX 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.