EBSCX – Campbell Systematic Macro C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.71 / −1.42 %
Total Assets 2.4B
Adj. Expense Ratio

2.750%
Expense Ratio 2.750%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Macro Trading
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 2.41%
Turnover 0

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings EBSCX

More EBSCX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −22.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	184.61	3B	—
10 Year Government of Canada Bond Future Sept 26	65.68	1B	Government
Euro Bobl Future Sept 26	48.61	862M	Government
EUR/USD FWD 20260916 Purchased	41.76	740M	Derivative
10 Year Japanese Government Bond Future Sept 26	40.11	711M	Government
Euro Bund Future Sept 26	35.88	636M	Government
CAD/USD FWD 20260916 Purchased	33.26	590M	Derivative
Long Gilt Future Sept 26	31.37	556M	Government
Copper Future Sept 26	28.15	499M	—
US Treasury Bond Future Sept 26	19.38	343M	Government

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