EBSAX – Campbell Systematic Macro A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.84 / −0.20 %
Total Assets 2.2B
Adj. Expense Ratio

2.000%
Expense Ratio 2.000%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Macro Trading
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 2.79%
Turnover 0

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings EBSAX

More EBSAX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −57.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	214.94	4B	—
Three Month SONIA Index Future June 27	37.84	699M	Government
EUR/USD FWD 20260617 Purchased	32.46	600M	Derivative
3M CORRA Futures Jun27	27.16	502M	Government
USD/NOK FWD 20260617 Purchased	22.84	422M	Derivative
CAD/USD FWD 20260617 Purchased	21.23	392M	Derivative
United States Treasury Bills 0%	16.03	296M	Government
United States Treasury Bills 0%	14.06	260M	Government
United States Treasury Bills 0%	12.10	224M	Government
United States Treasury Bills 0%	11.79	218M	Government

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