EIPCX Mutual Fund

NAV$8.42

AUM$2.8B

TER0.69%

Holdings94

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EIPCX Mutual Fund

NAV$8.42

Parametric Commodity Strategy Fund Class I

AUM$2.8B

TER0.69%

Holdings94

See how much of EIPCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 87 holdings · as of Mar 31, 2026

EIPCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	13.64%	13.6%	428,209,575	$428.21M	Financials	Capital Markets
2	Debt	Us Treasury N/ 4.375 8/26Financials · Banks	7.44%	21.1%	-	$233.70M	Financials	Banks
Sector and industry · Pro
3	Debt	United 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
5	Debt	United 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
7	Debt	Us Treasury Note	3.47%	44.6%	-	$108.81M
8	Debt	U.s. Treasury Notes	2.95%	47.6%	-	$92.57M
9	Debt	Us Treasury N/B 02/27	2.81%	50.4%	-	$88.31M
10	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	2.61%	53.0%	-	$82.05M
11	Debt	Us Treas Nts	2.54%	55.5%	-	$79.79M
12	Debt	United States Treasury Note/Bond	2.53%	58.1%	-	$79.51M
13	Debt	United States Treasury Note/Bond Us Treasury N/B	2.39%	60.5%	-	$75.13M
14	Debt	Treasury Note (Otr) 4.13% Oct 31, 2026	1.91%	62.4%	-	$60.11M
15	Debt	U.S. Treasury Note, 1.125%, Due 10/31/2026	1.65%	64.0%	-	$51.91M
16	Debt	Ust Notes	1.38%	65.4%	-	$43.27M
17	Debt	United States Treasury Note/Bond .75% 31Aug2026	1.37%	66.8%	-	$43.16M
18	Debt	United States Treasury Note/Bond 3.75 2026-08-31	1.27%	68.0%	-	$40.00M
19	—	Gasoline Rbob Fut Jun26	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
22	Debt	US Treasury N/B	1.06%	72.5%	-	$33.24M
23	Debt	United States Treasury Inflation Indexed Bonds	1.04%	73.6%	-	$32.73M
24	Debt	United States Treasury Note/bond	0.95%	74.5%	-	$29.97M
25	Debt	Us Treasury N/B 05/26 2.125	0.95%	75.5%	-	$29.92M
26	Debt	Us Treasury Note	0.91%	76.4%	-	$28.53M
27	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	0.91%	77.3%	-	$28.51M
28	Debt	Prosper Independent School District	0.90%	78.2%	2,489	$28.21M
29	Debt	Allied Universal Holdco, Llc	0.90%	79.1%	1,053	$28.15M
30	—	U.S.Treasurynote,1.25%,Due12/31/2026	0.89%	80.0%	-	$27.95M
31	—	Lme Pri Alum Futr Apr26	0.79%	80.8%	2,441	$24.83M
32	—	Irs EUR	0.78%	81.6%	715	$24.55M
33	Debt	United States Treasury Note/bond	0.63%	82.2%	-	$19.78M
34	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026	0.61%	82.8%	-	$19.04M
35	Debt	United States Treasury Note/bond	0.53%	83.3%	-	$16.69M
36	—	Wti Crude Future Jun26	0.37%	83.7%	611	$11.71M
37	Debt	Ford Motor Credit Co., Llc	0.36%	84.1%	2,711	$11.41M
38	—	317Ubpra4 Pimco Swaption 3.0 Call USD 20260803	0.35%	84.4%	577	$10.98M
39	Debt	San Antonio Education Facilities Corp	0.23%	84.6%	2,780	$7.15M
40	—	Sugar 11 (World) Jul26	0.22%	84.9%	3,292	$6.98M
41	Debt	Petroleos Mexicanos	0.16%	85.0%	-295	$4.99M
42	—	Lme COPper Future May26	0.16%	85.2%	-299	$4.99M
43	Debt	Rhode Island Commerce Corp	0.15%	85.3%	1,572	$4.77M
44	Debt	Bristol Myers Squibb Co Sr Unsecured 11/50 2.55	0.13%	85.5%	1,171	$4.12M
45	—	Cocoa Future Jul26	0.13%	85.6%	1,679	$4.12M
46	—	Wheat Future(Cbt) Jul26	0.12%	85.7%	1,787	$3.68M
47	—	Coffee C Future Jul26	0.10%	85.8%	1,006	$3.17M
48	—	White Sugar (Ice) Aug26	0.09%	85.9%	1,268	$2.90M
49	Debt	Freddie Mac Gold Pool	0.07%	86.0%	881	$2.33M
50	—	Lme Zinc Future Apr26	0.07%	86.0%	-1,148	$2.15M
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Not reported for this fund: share changes.

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EIPCX Mutual Fund All Holdings

EIPCX 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%.

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

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