Campbell Systematic Macro Fund C (EBSCX)
9.46
0.00 (0.00%)
USD |
May 19 2026
EBSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.35% |
| Stock | 0.00% |
| Bond | 70.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.17% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 79.07% |
|---|---|
|
North America
|
79.07% |
| Canada | -0.18% |
| United States | 79.25% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.21% |
|---|---|
| United Kingdom | -0.06% |
|
Europe Developed
|
-0.11% |
| Sweden | -0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.04% |
| South Africa | -0.04% |
| Greater Asia | 0.53% |
|---|---|
| Japan | -0.15% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.09% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.99% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 99.01% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
99.62% |
| Less than 1 Year |
|
99.62% |
| Intermediate |
|
0.38% |
| 1 to 3 Years |
|
0.38% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026