EAPCX Mutual Fund

EAPCX Mutual Fund

NAV$8.24
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Showing the top 10 of 93 holdings · as of Jun 30, 2026
Top 10 weight
50.33%
EAPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/ 4.375 8/26Financials · Banks
7.98%		8.0%-$233.31MFinancialsBanks
2DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
7.78%		15.8%-$227.61MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
6.32%		22.1%-$184.99M
4DebtUnited States Treasury Note/Bond
5.90%		28.0%-$172.47M
5DebtUnited States Treasury Inflation Indexed Bonds
4.65%		32.6%-$136.02M
6
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
3.91%		36.5%114,382,220$114.38M
7DebtUnited States Treasury Note 2027-02-15
3.71%		40.3%-$108.53M
8
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
3.47%		43.7%1,277,000$101.42M
9DebtUnited States Treasury Notes 4.500% 15-Apr-2027
3.43%		47.2%-$100.37M
10DebtU.s. Treasury Notes
3.18%		50.3%-$93.04M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyCritical MineralsETF ProvidersDerivatives Trading

EAPCX Mutual Fund Top Holdings

EAPCX holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by Us Treasury N/ 4.375 8/26 at 8.0%, United States Treasury Note/Bond 4.375 2026-07-31 at 7.8%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 6.3%.

EAPCX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 77.0%.

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