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Parametric Commodity Strategy Fund Class A (EAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
-0.02 (-0.24%)
Sep 18, 2026, 4:00 PM EST

EAPCX Holdings Information

EAPCX is a mutual fund with a total of 93 individual holdings.

Total Holdings
93
Top 10 Percentage
50.33%
Asset Class
Other
Fund Category
Commodities Broad Basket
Assets
3.35B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.4.375 08.15.26United States Treasury - U.S. Treasury Notes7.98%233,180,000
2T.4.375 07.31.26United States Treasury - U.S. Treasury Notes7.78%227,490,000
3TII.0.125 04.15.27United States Treasury - U.S. Treasury Inflation-Indexed Notes6.32%188,662,400
4T.2.375 05.15.27United States Treasury - U.S. Treasury Notes5.90%175,000,000
5TII.0.375 01.15.27United States Treasury - U.S. Treasury Inflation-Indexed Notes4.65%137,824,000
6MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio3.91%114,382,220
7T.4.125 02.15.27United States Treasury - U.S. Treasury Notes3.71%108,465,200
8GLDMSPDR Gold Minishares Trust of beneficial interest3.47%1,277,000
9T.4.5 04.15.27United States Treasury - U.S. Treasury Notes3.43%100,000,000
10T.1.625 10.31.26United States Treasury - U.S. Treasury Notes3.18%93,728,000
11T.4.125 02.28.27United States Treasury - U.S. Treasury Notes3.01%88,010,000
12TII.2.375 01.15.27United States Treasury - U.S. Treasury Inflation-Indexed Bonds2.82%82,544,500
13T.1.5 08.15.26United States Treasury - U.S. Treasury Notes2.73%80,190,000
14T.2.625 05.31.27United States Treasury - U.S. Treasury Notes2.53%75,000,000
15B.0 05.13.27United States Treasury - U.S. Treasury Bills2.48%75,000,000
16T.4.125 10.31.26United States Treasury - U.S. Treasury Notes2.05%60,000,000
17B.0 02.18.27United States Treasury - U.S. Treasury Bills1.90%56,934,600
18B.0 10.01.26United States Treasury - U.S. Treasury Bills1.82%53,728,000
19T.1.125 10.31.26United States Treasury - U.S. Treasury Notes1.79%52,706,200
20B.0 03.18.27United States Treasury - U.S. Treasury Bills1.58%47,500,000
21T.1.375 08.31.26United States Treasury - U.S. Treasury Notes1.49%43,690,000
22T.0.75 08.31.26United States Treasury - U.S. Treasury Notes1.49%43,690,000
23T.3.75 08.31.26United States Treasury - U.S. Treasury Notes1.37%40,000,000
24B.0 07.09.26United States Treasury - U.S. Treasury Bills1.37%40,000,000
25n/aLondon Metal Exchange - LME PRI ALUM FUTR AUG261.37%-2,658
Showing 25 of 93 holdings
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As of Jun 30, 2026