Fund profile
Fund manager
Total assets
$220.34 mm
Liabilities
$126.76 k
Net assets
$220.21 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica Morgan Stanley Global Allocation VP
|
215.46 mm | 39.17 mm shares | 97.84 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.88 mm | 4.88 mm principal | 2.21 | Repurchase agreement | Long | USA |