EBSPX — Campbell Systematic Macro Fund
Data updated: 2026-07-28
EBSPX — Campbell Systematic Macro Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $2.12B AUM · 2.00% expense ratio. From SEC regulatory filings.
EBSPX Fund Overview
EBSPX — 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
- Ticker: EBSPX
- SEC CIK: 0000831114
- SEC series ID: S000058213
- Share class ID: C000190887
EBSPX 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% |
EBSPX 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% |
EBSPX Costs and Fees
EBSPX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.20%
- Portfolio turnover: 0%
- Brokerage commissions: 26.11 bps of average net assets (SEC N-CEN)
EBSPX Cashflows
Over the 12 months to 2026-02, Campbell Systematic Macro Fund had net inflows of $339.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$22.15M |
| 2026-01 | −$9.43M |
| 2025-12 | −$34.52M |
| 2025-11 | $15.57M |
| 2025-10 | $42.22M |
| 2025-09 | −$4.06M |
EBSPX 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% |
EBSPX Prospectus and SEC Filings
Official Campbell Systematic Macro Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.