Campbell Systematic Macro C (EBSCX)

EBSCX Holdings Information

EBSCX is a mutual fund with a total of 957 individual holdings. The top holdings are Cash Offset at 214.94%, Three Month SONIA Index Future June 27 at 37.84%, EUR/USD FWD 20260617 Purchased at 32.46%, 3M CORRA Futures Jun27 at 27.16%, and USD/NOK FWD 20260617 Purchased at 22.84%.

• Total Holdings: 957
• Top 10 Percentage: 410.45%
• Asset Class: Fixed Income
• Fund Category: Macro Trading
• Assets: 2.16B
• Forward PE Ratio: 17.95

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	214.94%	3,972,092,011
2	SFIH7	Three Month SONIA Index Future June 27	37.84%	2,217
3	n/a	EUR/USD FWD 20260617 Purchased	32.46%	604,253,574
4	n/a	3M CORRA Futures Jun27	27.16%	2,875
5	n/a	USD/NOK FWD 20260617 Purchased	22.84%	4,082,250,000
6	n/a	CAD/USD FWD 20260617 Purchased	21.23%	399,909,432
7	B.0 08.06.26	United States Treasury Bills 0%	16.03%	300,000,000
8	B.0 04.09.26	United States Treasury Bills 0%	14.06%	260,000,000
9	B.0 06.04.26	United States Treasury Bills 0%	12.10%	225,000,000
10	B.0 07.09.26	United States Treasury Bills 0%	11.79%	220,000,000
11	n/a	CHF/USD FWD 20260617 Purchased	11.54%	219,041,167
12	n/a	SEK/USD FWD 20260617 Purchased	11.45%	218,686,925
13	n/a	Copper Future June 26	11.13%	682
14	n/a	10 Year Japanese Government Bond Future June 26	10.98%	249
15	B.0 05.14.26	United States Treasury Bills 0%	10.78%	200,000,000
16	B.0 09.03.26	United States Treasury Bills 0%	10.66%	200,000,000
17	n/a	U.S. Bank Money Market Deposit Account	9.89%	182,745,572
18	n/a	U.S. Bank Money Market Deposit Account	9.31%	172,094,407
19	n/a	USD/BRL FWD 20260617 Purchased	9.26%	912,400,000
20	n/a	USD/EUR FWD 20260617 Purchased	8.51%	135,000,000
21	n/a	10 Year Government of Canada Bond Future June 26	8.21%	1,773
22	ERM7	3 Month Euribor Future June27	8.14%	537
23	n/a	LME PRI ALUM FUTR Jun26	7.04%	1,375
24	n/a	USD/COP FWD 20260617 Purchased	5.92%	421,560,000,000
25	n/a	EUR/USD FWD 20260617 Purchased	5.88%	109,444,447

Showing 25 of 957 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error

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