TFGXX Holdings — Transamerica Government Money Market
All 137 reported holdings of Transamerica Government Money Market (TFGXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Global Markets, Inc. | 6.56% | $15.00M |
| BNP Paribas SA | 5.25% | $12.00M |
| JPMorgan Chase & Co. | 4.37% | $10.00M |
| Barclays Capital, Inc. | 4.37% | $10.00M |
| U.S. Treasury Bills | 3.12% | $7.13M |
| U.S. Treasury Floating Rate Notes | 2.67% | $6.12M |
| U.S. Treasury Bills | 2.27% | $5.19M |
| Toronto-Dominion Bank | 2.19% | $5.00M |
| Merrill Lynch & Co., Inc. | 2.19% | $5.00M |
| U.S. Treasury Bills | 1.99% | $4.56M |
| U.S. Treasury Notes | 1.85% | $4.23M |
| U.S. Treasury Floating Rate Notes | 1.76% | $4.03M |
| Federal Home Loan Bank Discount Notes | 1.57% | $3.58M |
| U.S. Treasury Bills | 1.44% | $3.29M |
| Federal Farm Credit Banks Funding Corp. | 1.40% | $3.20M |
| U.S. Treasury Bills | 1.32% | $3.03M |
| Federal Farm Credit Banks Funding Corp. | 1.24% | $2.83M |
| U.S. Treasury Notes | 1.23% | $2.80M |
| U.S. Treasury Bills | 0.98% | $2.24M |
| U.S. Treasury Bills | 0.94% | $2.14M |
| Federal Home Loan Banks | 0.85% | $1.94M |
| U.S. Treasury Bills | 0.83% | $1.90M |
| Federal Farm Credit Banks Funding Corp. | 0.79% | $1.80M |
| U.S. Treasury Bills | 0.77% | $1.77M |
| U.S. Treasury Bills | 0.73% | $1.68M |
| Federal Home Loan Banks | 0.71% | $1.62M |
| Federal National Mortgage Association | 0.66% | $1.50M |
| Federal National Mortgage Association | 0.58% | $1.33M |
| Federal Home Loan Bank Discount Notes | 0.57% | $1.30M |
| Federal National Mortgage Association | 0.56% | $1.29M |
| U.S. Treasury Floating Rate Notes | 0.53% | $1.21M |
| Federal Home Loan Bank Discount Notes | 0.52% | $1.19M |
| Federal Home Loan Bank Discount Notes | 0.48% | $1.10M |
| Federal Home Loan Banks | 0.48% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.48% | $1.10M |
| Federal National Mortgage Association | 0.46% | $1.05M |
| U.S. Treasury Bills | 0.45% | $1.02M |
| Federal National Mortgage Association | 0.45% | $1.03M |
| U.S. Treasury Notes | 0.45% | $1.04M |
| Goldman Sachs & Co. | 0.44% | $1.00M |
| U.S. Treasury Bills | 0.40% | $912.92K |
| Federal Home Loan Bank Discount Notes | 0.39% | $897.20K |
| U.S. Treasury Notes | 0.39% | $901.49K |
| Federal Home Loan Banks | 0.39% | $900.00K |
| Federal Home Loan Banks | 0.39% | $900.00K |
| Federal Home Loan Bank Discount Notes | 0.39% | $884.11K |
| U.S. Treasury Bills | 0.39% | $898.20K |
| Federal Home Loan Banks | 0.38% | $879.99K |
| Federal Home Loan Bank Discount Notes | 0.36% | $833.56K |
| U.S. Treasury Bills | 0.35% | $790.04K |
| Federal Home Loan Mortgage Corp. | 0.35% | $800.15K |
| Federal National Mortgage Association | 0.35% | $799.86K |
| Federal Home Loan Bank Discount Notes | 0.35% | $793.78K |
| Federal Home Loan Bank Discount Notes | 0.35% | $799.92K |
| Federal Home Loan Bank Discount Notes | 0.35% | $798.96K |
| Federal Home Loan Banks | 0.31% | $700.00K |
| Federal Home Loan Banks | 0.31% | $700.00K |
| Federal Home Loan Banks | 0.31% | $705.00K |
| U.S. Treasury Notes | 0.31% | $715.95K |
| U.S. Treasury Notes | 0.30% | $685.90K |
| Federal Home Loan Banks | 0.30% | $685.00K |
| U.S. Treasury Bills | 0.29% | $659.15K |
| Federal Home Loan Banks | 0.29% | $665.00K |
| Federal Home Loan Banks | 0.29% | $664.99K |
| Federal Farm Credit Banks Funding Corp. | 0.28% | $649.99K |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $600.04K |
| U.S. Treasury Notes | 0.26% | $599.37K |
| U.S. Treasury Floating Rate Notes | 0.26% | $600.11K |
| Federal Home Loan Banks | 0.26% | $600.00K |
| U.S. Treasury Notes | 0.26% | $591.67K |
| Federal Home Loan Banks | 0.25% | $564.99K |
| Federal Home Loan Banks | 0.25% | $564.99K |
| Federal National Mortgage Association | 0.25% | $569.99K |
| Federal Home Loan Banks | 0.24% | $550.00K |
| Federal Home Loan Banks | 0.24% | $555.00K |
| Federal Home Loan Banks | 0.24% | $559.99K |
| Federal Home Loan Banks | 0.23% | $535.00K |
| Federal Home Loan Banks | 0.23% | $535.00K |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $520.02K |
| U.S. Treasury Bills | 0.23% | $532.45K |
| Federal Home Loan Banks | 0.23% | $530.00K |
| Federal Home Loan Banks | 0.23% | $534.99K |
| U.S. Treasury Bills | 0.23% | $517.12K |
| Federal Home Loan Banks | 0.22% | $495.00K |
| Federal Home Loan Banks | 0.22% | $495.00K |
| Federal National Mortgage Association | 0.22% | $499.70K |
| Federal Home Loan Banks | 0.22% | $500.00K |
| Federal Home Loan Banks | 0.21% | $485.03K |
| Federal Home Loan Banks | 0.21% | $470.00K |
| Federal Home Loan Banks | 0.21% | $489.94K |
| Federal Home Loan Banks | 0.21% | $470.00K |
| Federal Home Loan Banks | 0.21% | $469.91K |
| U.S. Treasury Notes | 0.19% | $439.09K |
| Federal Home Loan Banks | 0.18% | $420.00K |
| Federal Home Loan Mortgage Corp. | 0.17% | $400.17K |
| U.S. Treasury Notes | 0.17% | $396.64K |
| Federal Home Loan Banks | 0.16% | $355.00K |
| U.S. Treasury Notes | 0.14% | $325.64K |
| U.S. Treasury Notes | 0.14% | $309.18K |
| U.S. Treasury Bills | 0.13% | $292.76K |
| Federal Home Loan Banks | 0.13% | $300.00K |
| Federal Home Loan Banks | 0.13% | $300.00K |
| Federal Home Loan Banks | 0.13% | $300.00K |
| Federal Home Loan Banks | 0.13% | $300.00K |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $300.10K |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $299.99K |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $300.01K |
| U.S. Treasury Notes | 0.13% | $290.37K |
| U.S. Treasury Notes | 0.13% | $296.67K |
| Federal Home Loan Banks | 0.12% | $280.00K |
| Federal Home Loan Banks | 0.12% | $270.00K |
| Federal Home Loan Banks | 0.12% | $280.00K |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $230.03K |
| Federal Home Loan Banks | 0.10% | $235.00K |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $220.10K |
| Federal Home Loan Banks | 0.09% | $200.00K |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $200.00K |
| U.S. Treasury Bills | 0.09% | $199.98K |
| U.S. Treasury Bills | 0.09% | $198.84K |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $214.03K |
| U.S. Treasury Notes | 0.09% | $200.02K |
| Federal Home Loan Banks | 0.09% | $205.00K |
| Federal Home Loan Banks | 0.09% | $199.99K |
| Federal Home Loan Banks | 0.09% | $200.00K |
| U.S. Treasury Notes | 0.08% | $187.97K |
| Federal Home Loan Banks | 0.07% | $155.00K |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $160.02K |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $160.00K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $135.00K |
| U.S. Treasury Notes | 0.05% | $119.07K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $100.00K |
| Federal Home Loan Banks | 0.04% | $100.00K |
| Federal Home Loan Bank Discount Notes | 0.04% | $99.40K |
| Federal Home Loan Bank Discount Notes | 0.04% | $99.47K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $100.00K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $89.00K |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $70.07K |
TFGXX overview: performance, fees, allocation and SEC filings