EBSAX holdings — Campbell Systematic Macro Fund

Campbell Systematic Macro Fund (EBSAX) held 153 positions with net assets of $2.12B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.2% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

EBSAX top holdings

  1. TREASURY BILL — 14.08% ($298M)
  2. TREASURY BILL — 13.99% ($296M)
  3. TREASURY BILL — 11.62% ($246M)
  4. USBFS04 U.S. Bank Money Market Deposit Account — 11.15% ($236M)
  5. TREASURY BILL — 10.63% ($225M)
  6. TREASURY BILL — 10.35% ($219M)
  7. TREASURY BILL — 9.36% ($198M)
  8. TSTXX BlackRock Liquidity Funds T-Fu — 5.34% ($113M)
  9. N/A — 1.37% ($29.1M)
  10. LPM26 N/A — 1.28% ($27.2M)
  11. LAM26 N/A — 1.11% ($23.4M)
  12. N/A — 0.76% ($16.2M)
  13. LXM6 N/A — -0.66% ($12.6M)
  14. N/A — 0.59% ($12.4M)
  15. N/A — 0.48% ($10.2M)
  16. N/A — 0.47% ($9.89M)
  17. N/A — 0.34% ($7.13M)
  18. LNM6 N/A — 0.25% ($5.35M)
  19. N/A — 0.25% ($5.34M)
  20. N/A — 0.24% ($5.16M)
  21. BON6 N/A — 0.22% ($4.60M)
  22. N/A — 0.20% ($4.31M)
  23. N/A — 0.20% ($4.29M)
  24. N/A — 0.19% ($4.07M)
  25. N/A — 0.18% ($3.81M)

What are EBSAX's top 10 holdings?

TREASURY BILL (14.1%), TREASURY BILL (14.0%), TREASURY BILL (11.6%), USBFS04 (11.1%), TREASURY BILL (10.6%), TREASURY BILL (10.4%), TREASURY BILL (9.4%), TSTXX (5.3%), N/A (1.4%), LPM26 (1.3%).

How many stocks are in EBSAX?

Campbell Systematic Macro Fund reported 153 holdings as of May 31, 2026.

Share classes: EBSAX, EBSCX, EBSIX, EBSPX

All ETF and mutual fund holdings