EIPCX Holdings — Parametric Commodity Strategy Fund
All 44 reported holdings of Parametric Commodity Strategy Fund (EIPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.98% | $233.31M |
| United States Treasury | 7.78% | $227.61M |
| United States Treasury | 6.32% | $184.99M |
| United States Treasury | 5.90% | $172.47M |
| United States Treasury | 4.65% | $136.02M |
| Morgan Stanley & Co. LLC | 3.91% | $114.38M |
| United States Treasury | 3.71% | $108.53M |
| SPDR Gold MiniShares Trust | 3.47% | $101.42M |
| United States Treasury | 3.43% | $100.37M |
| United States Treasury | 3.18% | $93.04M |
| United States Treasury | 3.01% | $88.07M |
| United States Treasury | 2.82% | $82.34M |
| United States Treasury | 2.73% | $79.95M |
| United States Treasury | 2.53% | $74.01M |
| United States Treasury | 2.48% | $72.52M |
| United States Treasury | 2.05% | $60.04M |
| United States Treasury | 1.90% | $55.56M |
| United States Treasury | 1.82% | $53.22M |
| United States Treasury | 1.79% | $52.23M |
| United States Treasury | 1.58% | $46.21M |
| United States Treasury | 1.49% | $43.52M |
| United States Treasury | 1.49% | $43.47M |
| United States Treasury | 1.37% | $40.00M |
| United States Treasury | 1.37% | $39.97M |
| United States Treasury | 1.35% | $39.50M |
| United States Treasury | 1.25% | $36.42M |
| United States Treasury | 1.15% | $33.77M |
| United States Treasury | 1.14% | $33.47M |
| United States Treasury | 1.13% | $33.09M |
| United States Treasury | 0.98% | $28.53M |
| United States Treasury | 0.97% | $28.47M |
| United States Treasury | 0.96% | $28.09M |
| United States Treasury | 0.68% | $19.86M |
| United States Treasury | 0.65% | $19.01M |
| United States Treasury | 0.64% | $18.58M |
| United States Treasury | 0.57% | $16.77M |
| ICE Futures U.S., Inc. | 0.34% | $9.90M |
| Chicago Mercantile Exchange | 0.05% | $1.50M |
| Singapore Exchange Derivatives Clearing Ltd. | -0.03% | $-869.85K |
| London Metal Exchange | -0.23% | $-6.62M |
| ICE Futures Europe | -0.60% | $-17.47M |
| Chicago Board of Trade | -1.19% | $-34.74M |
| Commodities Exchange Center | -1.99% | $-58.07M |
| New York Mercantile Exchange | -3.17% | $-92.81M |
EIPCX overview: performance, fees, allocation and SEC filings