Parametric Commodity Strategy Fund Class A (EAPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.43
+0.02 (0.31%)
Oct 29, 2024, 8:00 PM EDT
EAPCX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 0.125 07.15.24 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 9.57% |
2 | TII 2.375 01.15.25 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 6.45% |
3 | B 0 08.08.24 | United States Treasury - U.S. Treasury Bills | 5.90% |
4 | GLDM | SPDR Gold MiniShares Trust | 5.27% |
5 | B 0 05.15.25 | United States Treasury - U.S. Treasury Bills | 4.92% |
6 | TII 0.125 04.15.25 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 4.28% |
7 | B 0 01.23.25 | United States Treasury - U.S. Treasury Bills | 4.25% |
8 | B 0 03.20.25 | United States Treasury - U.S. Treasury Bills | 3.64% |
9 | T 4.25 05.31.25 | United States Treasury - U.S. Treasury Notes | 3.60% |
10 | T 0.25 05.31.25 | United States Treasury - U.S. Treasury Notes | 3.47% |
11 | B 0 08.08.24 | United States Treasury - U.S. Treasury Bills | 3.44% |
12 | B 0 09.05.24 | United States Treasury - U.S. Treasury Bills | 3.42% |
13 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.67% |
14 | T 1.75 03.15.25 | United States Treasury - U.S. Treasury Notes | 2.59% |
15 | B 0 10.31.24 | United States Treasury - U.S. Treasury Bills | 2.19% |
16 | B 0 02.20.25 | United States Treasury - U.S. Treasury Bills | 2.16% |
17 | B 0 07.11.24 | United States Treasury - U.S. Treasury Bills | 1.73% |
18 | T 1.125 01.15.25 | United States Treasury - U.S. Treasury Notes | 1.69% |
19 | T 1.375 01.31.25 | United States Treasury - U.S. Treasury Notes | 1.69% |
20 | T 7.625 02.15.25 | United States Treasury - U.S. Treasury Bonds | 1.54% |
21 | T 2.75 05.15.25 | United States Treasury - U.S. Treasury Notes | 1.49% |
22 | T 1.5 02.15.25 | United States Treasury - U.S. Treasury Notes | 1.48% |
23 | B 0 12.26.24 | United States Treasury - U.S. Treasury Bills | 1.48% |
24 | T 0.375 04.30.25 | United States Treasury - U.S. Treasury Notes | 1.46% |
25 | B 0 04.17.25 | United States Treasury - U.S. Treasury Bills | 1.46% |
26 | B 0 07.11.24 | United States Treasury - U.S. Treasury Bills | 1.30% |
27 | T 3.875 03.31.25 | United States Treasury - U.S. Treasury Notes | 1.12% |
28 | B 0 11.29.24 | United States Treasury - U.S. Treasury Bills | 1.11% |
29 | B 0 08.01.24 | United States Treasury - U.S. Treasury Bills | 1.09% |
30 | T 3 07.31.24 | United States Treasury - U.S. Treasury Notes | 1.00% |
31 | T 0.375 08.15.24 | United States Treasury - U.S. Treasury Notes | 0.99% |
32 | T 1.25 08.31.24 | United States Treasury - U.S. Treasury Notes | 0.99% |
33 | n/a | Commodities Exchange Center - SILVER FUTURE SEP24 | 0.64% |
34 | n/a | New York Mercantile Exchange - GASOLINE RBOB FUT SEP24 | 0.53% |
35 | n/a | ICE Futures U.S., Inc. - COFFEE 'C' FUTURE SEP24 | 0.48% |
36 | n/a | London Metal Exchange - LME NICKEL FUTURE JUL24 | 0.41% |
37 | n/a | ICE Futures Europe - LOW SU GASOIL G SEP24 | 0.38% |
38 | n/a | New York Mercantile Exchange - NY HARB ULSD FUT SEP24 | 0.32% |
39 | n/a | London Metal Exchange - LME ZINC FUTURE JUL24 | 0.32% |
40 | n/a | London Metal Exchange - LME PRI ALUM FUTR AUG24 | 0.29% |
41 | n/a | London Metal Exchange - LME NICKEL FUTURE AUG24 | 0.20% |
42 | n/a | New York Mercantile Exchange - WTI CRUDE FUTURE SEP24 | 0.17% |
43 | n/a | London Metal Exchange - LME PRI ALUM FUTR JUL24 | 0.15% |
44 | n/a | ICE Futures Europe - BRENT CRUDE FUTR OCT24 | 0.15% |
45 | n/a | London Metal Exchange - LME COPPER FUTURE JUL24 | 0.15% |
46 | n/a | London Metal Exchange - LME COPPER FUTURE AUG24 | 0.13% |
47 | n/a | London Metal Exchange - LME TIN FUTURE JUL24 | 0.12% |
48 | n/a | London Metal Exchange - LME PRI ALUM FUTR JUL24 | 0.11% |
49 | n/a | Chicago Mercantile Exchange - LIVE CATTLE FUTR OCT24 | 0.09% |
50 | n/a | ICE Futures U.S., Inc. - SUGAR 11 (WORLD) OCT24 | 0.09% |
As of Jun 30, 2024