TGTXX Holdings — Transamerica Government Money Market
All 135 reported holdings of Transamerica Government Money Market (TGTXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Barclays Capital, Inc. | 8.10% | $18.50M |
| Citigroup Global Markets, Inc. | 7.88% | $18.00M |
| Toronto-Dominion Bank | 4.82% | $11.00M |
| U.S. Treasury Bills | 3.14% | $7.17M |
| U.S. Treasury Bills | 3.06% | $6.99M |
| U.S. Treasury Floating Rate Notes | 2.68% | $6.12M |
| JPMorgan Chase & Co. | 2.63% | $6.00M |
| BNP Paribas SA | 2.63% | $6.00M |
| U.S. Treasury Notes | 1.85% | $4.23M |
| U.S. Treasury Floating Rate Notes | 1.68% | $3.83M |
| Federal Farm Credit Banks Funding Corp. | 1.40% | $3.20M |
| U.S. Treasury Bills | 1.35% | $3.08M |
| U.S. Treasury Bills | 1.33% | $3.04M |
| Federal Farm Credit Banks Funding Corp. | 1.24% | $2.83M |
| U.S. Treasury Notes | 1.23% | $2.80M |
| U.S. Treasury Bills | 1.17% | $2.67M |
| U.S. Treasury Bills | 0.99% | $2.25M |
| U.S. Treasury Bills | 0.94% | $2.15M |
| U.S. Treasury Bills | 0.89% | $2.04M |
| Federal Farm Credit Banks Funding Corp. | 0.83% | $1.90M |
| Federal Farm Credit Banks Funding Corp. | 0.79% | $1.80M |
| U.S. Treasury Bills | 0.78% | $1.78M |
| U.S. Treasury Bills | 0.78% | $1.78M |
| U.S. Treasury Bills | 0.74% | $1.69M |
| Federal Home Loan Banks | 0.71% | $1.62M |
| Federal National Mortgage Association | 0.66% | $1.50M |
| U.S. Treasury Notes | 0.65% | $1.48M |
| U.S. Treasury Notes | 0.63% | $1.44M |
| Federal National Mortgage Association | 0.58% | $1.33M |
| U.S. Treasury Notes | 0.57% | $1.29M |
| Federal National Mortgage Association | 0.56% | $1.29M |
| U.S. Treasury Floating Rate Notes | 0.53% | $1.21M |
| Federal Home Loan Banks | 0.48% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.48% | $1.10M |
| U.S. Treasury Bills | 0.47% | $1.07M |
| U.S. Treasury Bills | 0.45% | $1.02M |
| Goldman Sachs & Co. | 0.44% | $1.00M |
| Merrill Lynch & Co., Inc. | 0.44% | $1.00M |
| Federal Home Loan Banks | 0.44% | $999.99K |
| U.S. Treasury Bills | 0.42% | $961.82K |
| U.S. Treasury Bills | 0.40% | $918.71K |
| U.S. Treasury Bills | 0.39% | $885.04K |
| U.S. Treasury Notes | 0.39% | $901.32K |
| Federal Home Loan Banks | 0.39% | $880.00K |
| Federal Home Loan Banks | 0.39% | $899.99K |
| Federal Home Loan Banks | 0.39% | $900.00K |
| Federal Home Loan Bank Discount Notes | 0.37% | $839.03K |
| U.S. Treasury Bills | 0.35% | $795.15K |
| Federal Home Loan Bank Discount Notes | 0.35% | $798.88K |
| Federal Home Loan Mortgage Corp. | 0.35% | $800.03K |
| Federal National Mortgage Association | 0.35% | $799.72K |
| U.S. Treasury Notes | 0.31% | $715.74K |
| Federal Home Loan Banks | 0.31% | $699.99K |
| Federal Home Loan Banks | 0.31% | $705.00K |
| Federal Home Loan Banks | 0.31% | $700.00K |
| Federal Home Loan Banks | 0.31% | $705.00K |
| Federal Home Loan Banks | 0.31% | $715.00K |
| U.S. Treasury Notes | 0.30% | $685.58K |
| Federal Home Loan Banks | 0.30% | $690.00K |
| Federal Home Loan Banks | 0.30% | $695.04K |
| Federal Home Loan Banks | 0.29% | $664.99K |
| Federal Home Loan Banks | 0.29% | $665.00K |
| Federal Farm Credit Banks Funding Corp. | 0.28% | $649.99K |
| U.S. Treasury Notes | 0.26% | $593.81K |
| U.S. Treasury Notes | 0.26% | $599.48K |
| U.S. Treasury Floating Rate Notes | 0.26% | $600.54K |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $600.03K |
| Federal Home Loan Banks | 0.26% | $600.00K |
| Federal Home Loan Banks | 0.25% | $565.00K |
| Federal National Mortgage Association | 0.25% | $570.09K |
| Federal Home Loan Banks | 0.24% | $555.00K |
| Federal Home Loan Banks | 0.23% | $530.00K |
| Federal Home Loan Banks | 0.23% | $515.00K |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $520.01K |
| Federal Home Loan Banks | 0.23% | $535.00K |
| Federal Home Loan Banks | 0.23% | $535.00K |
| U.S. Treasury Bills | 0.23% | $535.96K |
| Federal Home Loan Banks | 0.23% | $535.00K |
| Federal Home Loan Bank Discount Notes | 0.22% | $499.25K |
| U.S. Treasury Notes | 0.22% | $496.25K |
| Federal Home Loan Banks | 0.22% | $495.00K |
| Federal Home Loan Banks | 0.22% | $500.00K |
| Federal Home Loan Banks | 0.22% | $495.00K |
| Federal National Mortgage Association | 0.22% | $499.77K |
| Federal Home Loan Banks | 0.21% | $469.98K |
| Federal Home Loan Banks | 0.21% | $484.99K |
| Federal Home Loan Banks | 0.21% | $480.00K |
| Federal Home Loan Banks | 0.21% | $485.02K |
| Federal Home Loan Banks | 0.21% | $489.98K |
| Federal Home Loan Banks | 0.21% | $470.00K |
| Federal Home Loan Banks | 0.21% | $470.00K |
| Federal National Mortgage Association | 0.21% | $474.78K |
| Federal Home Loan Banks | 0.21% | $470.01K |
| Federal Home Loan Banks | 0.20% | $465.01K |
| Federal Home Loan Banks | 0.20% | $465.01K |
| U.S. Treasury Notes | 0.19% | $439.15K |
| Federal Home Loan Mortgage Corp. | 0.18% | $399.98K |
| U.S. Treasury Notes | 0.17% | $395.77K |
| Federal Home Loan Banks | 0.16% | $355.00K |
| U.S. Treasury Notes | 0.14% | $326.37K |
| U.S. Treasury Notes | 0.14% | $309.29K |
| Federal Farm Credit Banks Funding Corp. | 0.14% | $325.00K |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $300.07K |
| U.S. Treasury Bills | 0.13% | $294.54K |
| U.S. Treasury Notes | 0.13% | $297.68K |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $300.01K |
| U.S. Treasury Notes | 0.13% | $292.08K |
| U.S. Treasury Notes | 0.13% | $297.40K |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $300.00K |
| Federal Home Loan Banks | 0.12% | $270.00K |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $230.05K |
| Federal Home Loan Banks | 0.10% | $235.00K |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $220.07K |
| Federal Home Loan Banks | 0.09% | $200.00K |
| U.S. Treasury Bills | 0.09% | $198.69K |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $199.98K |
| U.S. Treasury Notes | 0.09% | $200.08K |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $214.02K |
| Federal Home Loan Banks | 0.09% | $199.96K |
| Federal Home Loan Banks | 0.09% | $200.00K |
| U.S. Treasury Notes | 0.08% | $188.33K |
| Federal Home Loan Banks | 0.08% | $185.00K |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $160.00K |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $160.02K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $135.00K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $134.97K |
| U.S. Treasury Notes | 0.05% | $119.03K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $89.00K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $99.96K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $100.00K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $90.00K |
| Federal Home Loan Banks | 0.04% | $100.00K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $100.00K |
| U.S. Treasury Notes | 0.04% | $100.36K |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $70.01K |
TGTXX overview: performance, fees, allocation and SEC filings