Campbell Systematic Macro Fund (EBSIX) is an MF managed by Independent / Boutique. Its largest position is U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (null), representing 7.95% of fund assets.
Campbell Systematic Macro Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EBSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
7.95% | $156,790,503.11 | 156,790,503 |
|
-
APPLIED MATERIALS INC /DE
|
5.58% | $55,014,443.41 | 1,208 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.40% | $47,389,892.13 | 47,389,892 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $32,305,324.54 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $30,870,049.94 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $18,829,511.31 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $17,245,439.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $15,714,243.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $12,083,173.23 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $11,737,657.68 | 1 |
|
-
THE LONDON METAL EXCHANGE
|
1.15% | $11,371,092.74 | 1,047 |
|
-
THE LONDON METAL EXCHANGE
|
1.06% | $10,458,124.87 | 2,631 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.51% | $10,113,760.91 | 5,236 |
|
-
THE LONDON METAL EXCHANGE
|
0.96% | $9,469,747.07 | 3,866 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $9,427,515.81 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $8,874,570.86 | 5,660 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $6,774,545.16 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $4,888,546.72 | 874 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $4,789,120.94 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $4,649,020.32 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $3,941,218.83 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $3,880,207.72 | 1 |
|
-
ICE FUTURES EUROPE
|
0.18% | $3,639,902.23 | 822 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $3,561,459.47 | 1 |
|
-
THE LONDON METAL EXCHANGE
|
-0.38% | $3,533,367.61 | 1,653 |
|
-
SOUTH AFRICAN FUTURES EXCHANGE
|
0.17% | $3,367,806.83 | 855 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.16% | $3,229,063.01 | 4,390 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $3,228,495.88 | 2,904 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $2,979,328.81 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $2,879,869.28 | 746 |
|
-
BORSA ITALIANA S.P.A.
|
0.15% | $2,877,793.08 | 239 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $2,875,126.71 | 7,011 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $2,319,336.88 | 1,631 |
|
-
BUDAPEST STOCK EXCHANGE
|
0.12% | $2,306,225.58 | 4,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $2,279,266.49 | 3,070 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $2,018,505.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,997,848.41 | 334 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.09% | $1,755,146.94 | 1,089 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $1,751,657.42 | 1,833 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,623,916.87 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,590,798.04 | 1,023 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,411,584.71 | 3,304 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,409,686.18 | 212 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $1,313,939.81 | 878 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $1,168,881.72 | 749 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,081,809.66 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $1,068,517.86 | 105 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $965,171.38 | 1 |
|
-
OSAKA EXCHANGE
|
0.05% | $948,655.56 | 76 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.05% | $921,033.11 | 884 |
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