EBSCX — Campbell Systematic Macro Fund
Data updated: 2026-07-28
EBSCX — Campbell Systematic Macro Fund. Ultra-Short Treasury / Sovereign Bond · $2.12B AUM · 2.75% expense ratio. Holdings, fees, performance and SEC filings.
EBSCX Fund Overview
EBSCX — Campbell Systematic Macro Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $2.12B
- 1-year return: 4.0%
- Ticker: EBSCX
- SEC CIK: 0000831114
- SEC series ID: S000058213
- Share class ID: C000190888
EBSCX Holdings
Top 8 holdings of Campbell Systematic Macro Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 14.08% |
| Treasury Bill | 13.99% |
| Treasury Bill | 11.62% |
| U.S. Bank Money Market Deposit Account | 11.15% |
| Treasury Bill | 10.63% |
| Treasury Bill | 10.35% |
| Treasury Bill | 9.36% |
| BlackRock Liquidity Funds T-Fu | 5.34% |
EBSCX Portfolio Allocation
Asset-class allocation of Campbell Systematic Macro Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.0% |
| Cash & Equivalents | 16.5% |
| Derivatives | 0.4% |
EBSCX Performance
Total returns for EBSCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 4.0% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 7.5% |
EBSCX Risk Information
Risk metrics for EBSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
EBSCX Costs and Fees
EBSCX costs about $275 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.75%
- Gross expense ratio: 2.85%
- Portfolio turnover: 0%
- Brokerage commissions: 26.11 bps of average net assets (SEC N-CEN)
EBSCX Cashflows
Over the 12 months to 2026-05, Campbell Systematic Macro Fund had net inflows of $101.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $63.78M |
| 2026-04 | $8.19M |
| 2026-03 | $3.92M |
| 2026-02 | −$22.15M |
| 2026-01 | −$9.43M |
| 2025-12 | −$34.52M |
EBSCX Debt Constituents
Largest debt holdings of Campbell Systematic Macro Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 14.08% |
| Treasury Bill | 13.99% |
| Treasury Bill | 11.62% |
| Treasury Bill | 10.63% |
| Treasury Bill | 10.35% |
| Treasury Bill | 9.36% |
EBSCX Prospectus and SEC Filings
Official Campbell Systematic Macro Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-06-30
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-05-20
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2023-11-14
- Annual census (N-CEN) — filed 2022-11-14
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.