EAPCX Holdings Information

EAPCX is a mutual fund with a total of 94 individual holdings.

Total Holdings

Top 10 Percentage

53.08%

Asset Class

Other

Fund Category

Commodities Broad Basket

Assets

2.98B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	13.64%	428,209,576
2	T.4.375 08.15.26	United States Treasury - U.S. Treasury Notes	7.44%	233,180,000
3	T.4.375 07.31.26	United States Treasury - U.S. Treasury Notes	7.26%	227,490,000
4	B.0 06.11.26	United States Treasury - U.S. Treasury Bills	4.74%	150,000,000
5	TII.0.375 01.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.30%	134,631,000
6	GLDM	SPDR Gold Minishares Trust of beneficial interest	3.77%	1,277,000
7	T.4.125 02.15.27	United States Treasury - U.S. Treasury Notes	3.47%	108,465,200
8	T.1.625 10.31.26	United States Treasury - U.S. Treasury Notes	2.95%	93,728,000
9	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	2.81%	88,010,000
10	B.0 05.14.26	United States Treasury - U.S. Treasury Bills	2.70%	85,000,000
11	TII.2.375 01.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.61%	80,632,500
12	T.1.625 05.15.26	United States Treasury - U.S. Treasury Notes	2.54%	80,000,000
13	T.1.5 08.15.26	United States Treasury - U.S. Treasury Notes	2.53%	80,190,000
14	T.4.875 05.31.26	United States Treasury - U.S. Treasury Notes	2.39%	75,000,000
15	T.4.125 10.31.26	United States Treasury - U.S. Treasury Notes	1.91%	60,000,000
16	B.0 02.18.27	United States Treasury - U.S. Treasury Bills	1.76%	56,934,600
17	B.0 10.01.26	United States Treasury - U.S. Treasury Bills	1.68%	53,728,000
18	T.1.125 10.31.26	United States Treasury - U.S. Treasury Notes	1.65%	52,706,200
19	B.0 03.18.27	United States Treasury - U.S. Treasury Bills	1.46%	47,500,000
20	T.1.375 08.31.26	United States Treasury - U.S. Treasury Notes	1.38%	43,690,000
21	T.0.75 08.31.26	United States Treasury - U.S. Treasury Notes	1.37%	43,690,000
22	T.3.75 08.31.26	United States Treasury - U.S. Treasury Notes	1.27%	40,000,000
23	XIB.0 07.09.26	United States Treasury - U.S. Treasury Bills	1.26%	40,000,000
24	B.0 10.29.26	United States Treasury - U.S. Treasury Bills	1.25%	40,000,000
25	n/a	New York Mercantile Exchange - GASOLINE RBOB FUT JUN26	1.22%	1,703

Showing 25 of 94 holdings

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As of Mar 31, 2026