EAPCX holdings — Parametric Commodity Strategy Fund

Parametric Commodity Strategy Fund (EAPCX) held 93 positions with net assets of $2.92B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.3% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

EAPCX top holdings

  1. United States Treasury — 7.98% ($233M)
  2. United States Treasury — 7.78% ($228M)
  3. United States Treasury — 6.32% ($185M)
  4. United States Treasury — 5.90% ($172M)
  5. United States Treasury — 4.65% ($136M)
  6. Morgan Stanley & Co. LLC — 3.91% ($114M)
  7. United States Treasury — 3.71% ($109M)
  8. GLDM SPDR Gold MiniShares Trust — 3.47% ($101M)
  9. United States Treasury — 3.43% ($100M)
  10. United States Treasury — 3.18% ($93.0M)
  11. United States Treasury — 3.01% ($88.1M)
  12. United States Treasury — 2.82% ($82.3M)
  13. United States Treasury — 2.73% ($80.0M)
  14. United States Treasury — 2.53% ($74.0M)
  15. United States Treasury — 2.48% ($72.5M)
  16. United States Treasury — 2.05% ($60.0M)
  17. United States Treasury — 1.90% ($55.6M)
  18. United States Treasury — 1.82% ($53.2M)
  19. United States Treasury — 1.79% ($52.2M)
  20. United States Treasury — 1.58% ($46.2M)
  21. United States Treasury — 1.49% ($43.5M)
  22. United States Treasury — 1.49% ($43.5M)
  23. United States Treasury — 1.37% ($40.0M)
  24. United States Treasury — 1.37% ($40.0M)
  25. London Metal Exchange — 1.37% ($39.9M)

What are EAPCX's top 10 holdings?

United States Treasury (8.0%), United States Treasury (7.8%), United States Treasury (6.3%), United States Treasury (5.9%), United States Treasury (4.7%), Morgan Stanley & Co. LLC (3.9%), United States Treasury (3.7%), GLDM (3.5%), United States Treasury (3.4%), United States Treasury (3.2%).

How many stocks are in EAPCX?

Parametric Commodity Strategy Fund reported 93 holdings as of June 30, 2026.

Share classes: EAPCX, EIPCX

All ETF and mutual fund holdings