Transamerica Global Multifactor Macro is a registered fund series of TRANSAMERICA FUNDS (series S000048269). Net assets $66.5M as of 2020-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UBS Select Treasury Preferred Fund | — | $29.4M | 4431.20% |
| The Dreyfus Corporation | — | $11.1M | 1674.25% |
| The Dreyfus Corporation | — | $9.1M | 1373.42% |
| BlackRock Liquidity Funds | — | $5.8M | 869.14% |
| The Dreyfus Corporation | — | $3.8M | 565.72% |
| LCH Limited | — | $752K | 113.10% |
| LCH Limited | — | $372K | 55.97% |
| Hong Kong Futures Exchange Ltd. | — | $309K | 46.53% |
| London Metal Exchange | — | $195K | 29.31% |
| LCH Limited | — | $184K | 27.67% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $175K | 26.31% |
| JPMorgan Chase Bank, National Association | — | $165K | 24.90% |
| LCH Limited | — | $138K | 20.77% |
| LCH Limited | — | $138K | 20.75% |
| LCH Limited | — | $136K | 20.39% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $66.5M |
| 2019-10-31 | $69.5M |