Campbell Systematic Macro I (EBSIX) - Macro Trading fund with $161.76 Million in assets. The fund allocates 44.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Bill at 9.36% of total assets. This is followed by U.S. Bank Money Market Deposit Account (11.15%) and GBP/USD FWD 20240918 (3.76%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Bill | 9.36% | - | - |
| U.S. Bank Money Market Deposit Account | 11.15% | - | - |
| GBP/USD FWD 20240918 | 3.76% | - | - |
| EUR/USD FWD 20240918 | 3.34% | - | - |
| JPY/USD FWD 20240918 | 2.84% | - | - |
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund | 5.76% | - | - |
| AUD/USD FWD 20250319 | 1.07% | - | - |
| JPY/USD FWD 20250319 | 0.92% | - | - |
| BlackRock Liquidity Funds T-Fund | 5.34% | - | - |
| JPY/USD FWD 20250917 | 0.95% | - | - |
| NZD/USD FWD 20250917 | 0.91% | - | - |
| JPY/USD FWD 20251217 | 3.14% | - | - |
| LME COPPER FUTURE Dec25 | 2.11% | - | - |
| LME COPPER FUTURE Mar26 | 5.58% | - | - |
| NOK/USD FWD 20260318 | 1.64% | - | - |
| NOK/USD FWD 20260617 | 1.37% | - | - |
| LME COPPER FUTURE Jun26 | 1.28% | - | - |