ETF · holdings as of 2026-06-30
What's inside EIPCX?
Parametric Commodity Strategy Fund
- Holdings
- 44
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $3B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.375% · Aug 2026 | 9.56% | |
| 2 | BOND | US Treasury Note4.375% · Jul 2026 | 9.33% | |
| 3 | T  | TII 0.125 04.15.27TSY INFL IX N/B | 7.58% | |
| 4 | BOND | US Treasury Note2.375% · May 2027 | 7.07% | |
| 5 | T  | TII 0.375 01.15.27TSY INFL IX N/B | 5.58% | |
| 6 | M  | MVRXXMSILF GOVERNMENT-INST | 4.69% | |
| 7 | BOND | US Treasury Note4.125% · Feb 2027 | 4.45% | |
| 8 | ? | —Gold | 4.16% | |
| 9 | BOND | US Treasury Note4.5% · Apr 2027 | 4.11% | |
| 10 | BOND | US Treasury Note1.625% · Oct 2026 | 3.81% | |
| 11 | BOND | US Treasury Note4.125% · Feb 2027 | 3.61% | |
| 12 | T  | TII 2.375 01.15.27TSY INFL IX N/B | 3.38% | |
| 13 | BOND | US Treasury Note1.5% · Aug 2026 | 3.28% | |
| 14 | BOND | US Treasury Note2.625% · May 2027 | 3.03% | |
| 15 | BOND | Treasury Bill0% · May 2027 | 2.97% | |
| 16 | BOND | US Treasury Note4.125% · Oct 2026 | 2.46% | |
| 17 | BOND | Treasury Bill0% · Feb 2027 | 2.28% | |
| 18 | BOND | Treasury Bill0% · Oct 2026 | 2.18% | |
| 19 | BOND | US Treasury Note1.125% · Oct 2026 | 2.14% | |
| 20 | BOND | Treasury Bill0% · Mar 2027 | 1.89% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.375% · Aug 2026
9.56%2
BOND
US Treasury Note4.375% · Jul 2026
9.33%3
T
TII 0.125 04.15.27TSY INFL IX N/B
7.58%4
BOND
US Treasury Note2.375% · May 2027
7.07%5
T
TII 0.375 01.15.27TSY INFL IX N/B
5.58%6
M
MVRXXMSILF GOVERNMENT-INST
4.69%7
BOND
US Treasury Note4.125% · Feb 2027
4.45%8
BOND
US Treasury Note4.5% · Apr 2027
4.11%9
BOND
US Treasury Note1.625% · Oct 2026
3.81%10
BOND
US Treasury Note4.125% · Feb 2027
3.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to EIPCX
VGUSVANGUARD ULTRA-SHORT TREASURY ETF
26% overlap
TBLLInvesco Short Term Treasury ETF
18% overlap
TRSYXtrackers US 0-1 Year Treasury ETF
18% overlap
ATRAXCatalyst Systematic Alpha Fund
11% overlap