EBSCX Holdings — Campbell Systematic Macro Fund
All 8 reported holdings of Campbell Systematic Macro Fund (EBSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 14.08% | $298.02M |
| Treasury Bill | 13.99% | $296.12M |
| Treasury Bill | 11.62% | $245.87M |
| U.S. Bank Money Market Deposit Account | 11.15% | $235.93M |
| Treasury Bill | 10.63% | $224.93M |
| Treasury Bill | 10.35% | $219.16M |
| Treasury Bill | 9.36% | $198.13M |
| BlackRock Liquidity Funds T-Fu | 5.34% | $112.96M |
EBSCX overview: performance, fees, allocation and SEC filings