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EBSA

Campbell Systematic Macro Fund

EBSAX NMFQS
$10.02+$0.069999  (0.7%)
Top 10 holdings (89.17%)
United States Treasury Bill #1
14.1%
United States Treasury Bill #2
14%
United States Treasury Bill #3
11.6%
U.S. Bank Money Market Deposit Account
11.2%
United States Treasury Bill #4
10.6%
United States Treasury Bill #5
10.3%
United States Treasury Bill #6
9.4%
BlackRock Liquidity Funds T-Fund
5.3%
NOK/USD FWD 20260617
1.4%
LME COPPER FUTURE Jun26
1.3%
Financials
33.5%
Industrials
11.6%
Materials
11.3%
Consumer Discretionary
10%
Energy
8.9%
Information Technology
7.6%
Utilities
7%
Consumer Staples
4%
Other
3.7%
Healthcare
2.8%
Communication Services
2.7%
Cash
1.9%
Bonds
1.4%
Real Estate
0.479%