3 ETFs with TBCP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
TRANSAMERICA FUNDS | Transamerica Event Driven TENIX |
171 | 86.80 | 0.00 | 0.01 | 0.02 | Long | Jul 2021 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.01 | 0.00 | 0.00 | Long | Sep 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |