Fund profile
Tickers
EIPCX, EAPCX
Fund manager
Total assets
$1.21 bn
Liabilities
$8.77 mm
Net assets
$1.20 bn
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Cash Management Bill - Reopening | 149.50 mm | 150.00 mm principal | 12.41 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 138.52 mm | 140.29 mm principal | 11.50 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 127.36 mm | 129.58 mm principal | 10.57 | Debt | Long | USA |
United States Treasury Bill | 102.87 mm | 103.00 mm principal | 8.54 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 79.40 mm | 81.75 mm principal | 6.59 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 68.66 mm | 70.00 mm principal | 5.70 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 66.27 mm | 66.27 mm shares | 5.50 | Short-term investment vehicle | Long | USA |
GLD SPDR Gold Trust | 64.52 mm | 1.58 mm shares | 5.36 | Common equity | Long | USA |
United States Treasury Bill | 62.29 mm | 63.75 mm principal | 5.17 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 59.86 mm | 60.00 mm principal | 4.97 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 58.08 mm | 58.75 mm principal | 4.82 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 35.93 mm | 36.00 mm principal | 2.98 | Debt | Long | USA |
United States Treasury Note/Bond | 35.78 mm | 36.00 mm principal | 2.97 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 32.88 mm | 32.97 mm principal | 2.73 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 17.99 mm | 18.00 mm principal | 1.49 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 17.55 mm | 18.00 mm principal | 1.46 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 13.75 mm | 13.75 mm principal | 1.14 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 13.66 mm | 13.75 mm principal | 1.13 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 13.63 mm | 13.75 mm principal | 1.13 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 13.59 mm | 13.75 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 13.41 mm | 13.75 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Note/Bond | 13.36 mm | 13.75 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Note/Bond | 9.90 mm | 10.00 mm principal | 0.82 | Debt | Long | USA |
SILVER FUTURE MAR24 | 9.71 mm | 719.00 contracts | 0.81 | Commodity derivative | N/A | USA |
COFFEE 'C' FUTURE MAR24 | 9.31 mm | 596.00 contracts | 0.77 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR MAR24 | 9.21 mm | 1.69 k contracts | 0.76 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR JAN24 | 5.08 mm | 1.83 k contracts | 0.42 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE JAN24 | 4.85 mm | -437.00 contracts | 0.40 | Commodity derivative | N/A | UK |
LME ZINC FUTURE MAR24 | 4.41 mm | 741.00 contracts | 0.37 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR FEB24 | 4.17 mm | 1.78 k contracts | 0.35 | Commodity derivative | N/A | UK |
COCOA FUTURE MAR24 | 3.91 mm | 510.00 contracts | 0.32 | Commodity derivative | N/A | USA |
LME COPPER FUTURE JAN24 | 3.43 mm | 246.00 contracts | 0.28 | Commodity derivative | N/A | UK |
COPPER FUTURE MAR24 | 3.36 mm | 451.00 contracts | 0.28 | Commodity derivative | N/A | USA |
LME ZINC FUTURE JAN24 | 3.26 mm | 820.00 contracts | 0.27 | Commodity derivative | N/A | UK |
PLATINUM FUTURE APR24 | 2.26 mm | 443.00 contracts | 0.19 | Commodity derivative | N/A | USA |
LME ZINC FUTURE FEB24 | 2.18 mm | 797.00 contracts | 0.18 | Commodity derivative | N/A | UK |
LME COPPER FUTURE FEB24 | 1.89 mm | 244.00 contracts | 0.16 | Commodity derivative | N/A | UK |
GASOLINE RBOB FUT MAR24 | 1.59 mm | 964.00 contracts | 0.13 | Commodity derivative | N/A | USA |
LME LEAD FUTURE JAN24 | 1.57 mm | -465.00 contracts | 0.13 | Commodity derivative | N/A | UK |
LME COPPER FUTURE MAR24 | 1.30 mm | 219.00 contracts | 0.11 | Commodity derivative | N/A | UK |
COFF ROBUSTA 10TN MAR24 | 1.20 mm | 386.00 contracts | 0.10 | Commodity derivative | N/A | UK |
WHEAT FUTURE(CBT) MAR24 | 1.03 mm | 722.00 contracts | 0.09 | Commodity derivative | N/A | USA |
LME NICKEL FUTURE MAR24 | 994.45 k | 457.00 contracts | 0.08 | Commodity derivative | N/A | UK |
LIVE CATTLE FUTR APR24 | 837.86 k | 642.00 contracts | 0.07 | Commodity derivative | N/A | USA |
LME TIN FUTURE JAN24 | 605.63 k | 103.00 contracts | 0.05 | Commodity derivative | N/A | UK |
LME TIN FUTURE MAR24 | 505.84 k | 94.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME TIN FUTURE FEB24 | 415.35 k | 103.00 contracts | 0.03 | Commodity derivative | N/A | UK |
BRENT CRUDE FUTR APR24 | 344.64 k | 280.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME LEAD FUTURE MAR24 | 325.57 k | 435.00 contracts | 0.03 | Commodity derivative | N/A | UK |
GOLD 100 OZ FUTR APR24 | 323.05 k | 112.00 contracts | 0.03 | Commodity derivative | N/A | USA |
WTI CRUDE FUTURE MAR24 | 193.25 k | 298.00 contracts | 0.02 | Commodity derivative | N/A | USA |
LME NICKEL FUTURE MAR24 | 19.49 k | -14.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME COPPER FUTURE MAR24 | 15.91 k | -15.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME LEAD FUTURE MAR24 | -687.50 | -5.00 contracts | -0.00 | Commodity derivative | N/A | UK |
LME TIN FUTURE MAR24 | -8.88 k | -5.00 contracts | -0.00 | Commodity derivative | N/A | UK |
LME ZINC FUTURE MAR24 | -100.58 k | -60.00 contracts | -0.01 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR MAR24 | -279.23 k | -174.00 contracts | -0.02 | Commodity derivative | N/A | UK |
LME LEAD FUTURE FEB24 | -287.04 k | -464.00 contracts | -0.02 | Commodity derivative | N/A | UK |
PALLADIUM FUTURE MAR24 | -314.06 k | 182.00 contracts | -0.03 | Commodity derivative | N/A | USA |
LEAN HOGS FUTURE APR24 | -317.61 k | 709.00 contracts | -0.03 | Commodity derivative | N/A | USA |
LME TIN FUTURE JAN24 | -390.11 k | -103.00 contracts | -0.03 | Commodity derivative | N/A | UK |
LOW SU GASOIL G MAR24 | -504.35 k | 574.00 contracts | -0.04 | Commodity derivative | N/A | UK |
LME TIN FUTURE FEB24 | -555.36 k | -103.00 contracts | -0.05 | Commodity derivative | N/A | UK |
NY HARB ULSD FUT MAR24 | -653.97 k | 404.00 contracts | -0.05 | Commodity derivative | N/A | USA |
KC HRW WHEAT FUT MAR24 | -802.63 k | 360.00 contracts | -0.07 | Commodity derivative | N/A | USA |
CATTLE FEEDER FUT MAR24 | -860.88 k | 98.00 contracts | -0.07 | Commodity derivative | N/A | USA |
LME LEAD FUTURE JAN24 | -962.31 k | 465.00 contracts | -0.08 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE FEB24 | -1.00 mm | -458.00 contracts | -0.08 | Commodity derivative | N/A | UK |
LME LEAD FUTURE FEB24 | -1.35 mm | 464.00 contracts | -0.11 | Commodity derivative | N/A | UK |
LME COPPER FUTURE FEB24 | -1.40 mm | -244.00 contracts | -0.12 | Commodity derivative | N/A | UK |
SOYBEAN OIL FUTR MAR24 | -1.46 mm | 1.50 k contracts | -0.12 | Commodity derivative | N/A | USA |
LME COPPER FUTURE JAN24 | -1.79 mm | -246.00 contracts | -0.15 | Commodity derivative | N/A | UK |
COTTON NO.2 FUTR MAR24 | -1.88 mm | 558.00 contracts | -0.16 | Commodity derivative | N/A | USA |
LME ZINC FUTURE JAN24 | -1.99 mm | -820.00 contracts | -0.16 | Commodity derivative | N/A | UK |
SOYBEAN MEAL FUTR MAR24 | -2.11 mm | 566.00 contracts | -0.18 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE MAR24 | -2.55 mm | 674.00 contracts | -0.21 | Commodity derivative | N/A | USA |
WHITE SUGAR (ICE) MAR24 | -2.58 mm | 336.00 contracts | -0.21 | Commodity derivative | N/A | UK |
SUGAR 11 (WORLD) MAR24 | -3.22 mm | 838.00 contracts | -0.27 | Commodity derivative | N/A | USA |
CORN FUTURE MAR24 | -3.32 mm | 1.88 k contracts | -0.28 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR JAN24 | -4.06 mm | -1.83 k contracts | -0.34 | Commodity derivative | N/A | UK |
LME ZINC FUTURE FEB24 | -4.67 mm | -797.00 contracts | -0.39 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE FEB24 | -5.11 mm | 458.00 contracts | -0.42 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE JAN24 | -5.78 mm | 437.00 contracts | -0.48 | Commodity derivative | N/A | UK |
NATURAL GAS FUTR JAN25 | -5.90 mm | 2.25 k contracts | -0.49 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR FEB24 | -9.59 mm | -1.78 k contracts | -0.80 | Commodity derivative | N/A | UK |