Snowball logo
logo
EIPC

Parametric Commodity Strategy Fund Class I

EIPCX NMFQS
$8.38-$0.04  (0.48%)
Top 10 holdings (53.08%)
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
13.6%
U.S. Treasury Notes #1
7.4%
U.S. Treasury Notes #2
7.3%
U.S. Treasury Bills #1
4.7%
U.S. Treasury Inflation-Indexed Notes
4.3%
SPDR Gold MiniShares Trust
3.8%
U.S. Treasury Notes #3
3.5%
U.S. Treasury Notes #4
3%
U.S. Treasury Notes #5
2.8%
U.S. Treasury Bills #2
2.7%
Bonds
70.7%
Cash
29.3%