EAPCX Mutual Fund

EAPCX Mutual Fund

NAV$8.31
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Showing top 50 of 87 holdings · as of Mar 31, 2026
EAPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
13.64%		13.6%428,209,575$428.21MFinancialsCapital Markets
2DebtUs Treasury N/ 4.375 8/26Financials · Banks
7.44%		21.1%-$233.70MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 4.375 2026-07-31
7.26%		28.3%-$227.99M
4—Us T Bill Zcp 04/16/26
4.74%		33.1%-$148.94M
5DebtUnited States Treasury Inflation Indexed Bonds
4.30%		37.4%-$134.90M
6
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
3.77%		41.2%1,277,000$118.37M
7DebtUs Treasury Note
3.47%		44.6%-$108.81M
8DebtU.s. Treasury Notes
2.95%		47.6%-$92.57M
9DebtUs Treasury N/B 02/27
2.81%		50.4%-$88.31M
10DebtU.S. Treasury Inflation-Protected Indexed Bonds
2.61%		53.0%-$82.05M
11DebtUs Treas Nts
2.54%		55.5%-$79.79M
12DebtUnited States Treasury Note/Bond
2.53%		58.1%-$79.51M
13DebtUnited States Treasury Note/Bond Us Treasury N/B
2.39%		60.5%-$75.13M
14DebtTreasury Note (Otr) 4.13% Oct 31, 2026
1.91%		62.4%-$60.11M
15DebtU.S. Treasury Note, 1.125%, Due 10/31/2026
1.65%		64.0%-$51.91M
16DebtUst Notes
1.38%		65.4%-$43.27M
17DebtUnited States Treasury Note/Bond .75% 31Aug2026
1.37%		66.8%-$43.16M
18DebtUnited States Treasury Note/Bond 3.75 2026-08-31
1.27%		68.0%-$40.00M
19—Highway 380 Muni Management Dist #1 Highway 380 Municipal Management District No 1
1.22%		69.3%1,703$38.30M
20—Government Of The United States Of America 1.25% 30-Nov-2026
1.15%		70.4%-$36.23M
21—Usa, Notes 4.625% 15Sep2026
1.08%		71.5%-$33.85M
22DebtUS Treasury N/B
1.06%		72.5%-$33.24M
23DebtUnited States Treasury Inflation Indexed Bonds
1.04%		73.6%-$32.73M
24DebtUnited States Treasury Note/bond
0.95%		74.5%-$29.97M
25DebtUs Treasury N/B 05/26 2.125
0.95%		75.5%-$29.92M
26DebtUs Treasury Note
0.91%		76.4%-$28.53M
27DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.91%		77.3%-$28.51M
28—Cfd Edison International
0.90%		78.2%2,489$28.21M
29—Low Su Gasoil G Jun26
0.90%		79.1%1,053$28.15M
30—U.S.Treasurynote,1.25%,Due12/31/2026
0.89%		80.0%-$27.95M
31—Puerto Rico Comwlth Var 01-Nov-2051
0.79%		80.8%2,441$24.83M
32—Irs Gbp
0.78%		81.6%715$24.55M
33DebtUnited States Treasury Note/bond
0.63%		82.2%-$19.78M
34DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
0.61%		82.8%-$19.04M
35DebtUnited States Treasury Note/bond
0.53%		83.3%-$16.69M
36—Bought IDR Sold USD 20260610
0.37%		83.7%611$11.71M
37—Bought BRL Sold USD 20260702
0.36%		84.1%2,711$11.41M
38DebtFairfax Financial Holdings Ltd
0.35%		84.4%577$10.98M
39—Soybean Oil Futr Jul26
0.23%		84.6%2,780$7.15M
40—Sugar 11 (World) Jul26
0.22%		84.9%3,292$6.98M
41—Bought SGD Sold USD 20251002
0.16%		85.0%-295$4.99M
42—Lme COPper Future May26
0.16%		85.2%-299$4.99M
43—Purchased CAD / Sold USD
0.15%		85.3%1,572$4.77M
44—Fhlmc Mscr Trust Mn10 2025-Mn10 M2 Floating 25/Feb/2045
0.13%		85.5%1,679$4.12M
45—Baseline Met 5% 12/31
0.13%		85.6%1,171$4.12M
46DebtCrescent Energy Finance, Llc
0.12%		85.7%1,787$3.68M
47—Coffee C Future Jul26
0.10%		85.8%1,006$3.17M
48DebtComcast Corp
0.09%		85.9%1,268$2.90M
49—Sold MXN Bought USD 20260617
0.07%		86.0%4,645$2.33M
50DebtGeneral Motors Finl Co Sr Unsecured 04/28 2.4
0.07%		86.0%-1,148$2.15M
More holdings · Pro
Not reported for this fund: share changes.
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EAPCX Mutual Fund All Holdings

EAPCX holdings total 94 positions. The top 10 holdings account for 53.0% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 13.6%, Us Treasury N/ 4.375 8/26 at 7.4%, United States Treasury Note/Bond 4.375 2026-07-31 at 7.3%.

EAPCX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 74.0%.

EAPCX sectors provide a detailed breakdown. EAPCX overlap shows how holdings compare to other funds in your portfolio.