# Portfolio overlap — APDPX vs EBSAX Comparing **Artisan Global Unconstrained Fund** (2026-03-31) and **Campbell Systematic Macro Fund** (2026-02-28). - Shared positions: 3 - Artisan Global Unconstrained Fund covered by Campbell Systematic Macro Fund: 0.1186055777176827811404672086 - Campbell Systematic Macro Fund covered by Artisan Global Unconstrained Fund: 0.1186055777176827811404672086 ## Artisan Global Unconstrained Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.075448 | ✓ | | BLKR-LIQ T-INS | 0.067114 | ✓ | | USD P MXN C @17.95000 EO | 0.054577 | | | U.S. Treasury Bills | 0.048340 | | | Government of Commonwealth of the Bahamas | 0.031594 | | | U.S. Treasury Bills | 0.028575 | | | SOLD TRY/BOUGHT USD | 0.027525 | | | ZSCALER INC | 0.024848 | | | U.S. Treasury Bills | 0.021036 | | | Laos Government International Bonds | 0.020401 | | | US ULTRA BOND CBT Sep25 | 0.019457 | ✓ | | PERU REPUBLIC OF 5.4% 08/12/2034 | 0.018129 | | | ARGENTINA | 0.017662 | | | Republic of Cote d'Ivoire First Lien Term Loan | 0.016356 | | | ZAMBIA REP OF | 0.016300 | | | Republic of Iceland | 0.014464 | | | Commonwealth of the Bahamas | 0.012573 | | | REPUBLIC OF IRAQ 01/15/2028 5.8% | 0.012301 | | | V/E JR GLD MINER | 0.011444 | | | Congolese International Bonds | 0.010641 | | | ARIS MINING CORP | 0.009825 | | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.009324 | | | Jadestone Energy UK plc | 0.009186 | | | Republic of El Salvador | 0.008743 | | | Baiterek National Investment Holding JSC | 0.008639 | | | PNG GOVT INTL BO | 0.008026 | | | Tanzania (United Republic of) Term Loan | 0.007893 | | | Nigeria OMO Bill | 0.007769 | | | Vamos Europe SA | 0.007751 | | | TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 0.007700 | | | URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.007660 | | | Navios South American Logistics, Inc. | 0.007549 | | | TBC Bank JSCB, Credit-Linked Note | 0.007444 | | | MC Brazil Downstream Trading SARL | 0.007352 | | | REP OF NIGERIA | 0.007015 | | | Egypt Treasury Bills | 0.006896 | | | Nigeria OMO Bill | 0.006440 | | | Absa Bank Ltd., Credit-Linked Note | 0.006290 | | | ACG Holdco 1 PLC | 0.006221 | | | NIGERIA OMO BILL ZERO COUPON 04/14/2026 | 0.006192 | | | ROMANIA REPUBLIC OF 8% 04/29/2030 | 0.005942 | | | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 0.005791 | | | Benin Government International Bond | 0.005728 | | | Absa Bank Ltd., Credit-Linked Note | 0.005664 | | | Absa Bank Ltd., Credit-Linked Note | 0.005653 | | | ROMANIA GOVT | 0.005644 | | | UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | 0.005489 | | | Salmon Group Ltd. | 0.005129 | | | Republic of Iceland | 0.005029 | | | NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 0.004972 | | ## Campbell Systematic Macro Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.147736 | | | U.S. Treasury Bills | 0.129532 | ✓ | | U.S. Treasury Bills | 0.124989 | | | U.S. Treasury Bills | 0.111476 | | | U.S. Treasury Bills | 0.108622 | | | US ULTRA BOND CBT Sep25 | 0.103500 | ✓ | | UST BILLS 0% 05/14/2026 | 0.099294 | | | U.S. Bank Money Market Deposit Account | 0.078412 | | | LME COPPER FUTURE Mar26 | 0.027513 | | | BLKR-LIQ T-INS | 0.023700 | ✓ | | LME NICKEL FUTURE MAR26 XLME 20260316 | 0.005687 | | | LME PRIMARY ALUMINUM FUTURE 0326 | 0.005230 | | | FUT. EURO-BUND EUX MAR26 | 0.005058 | | | LME ZINC FUTURE MAR26 XLME 20260316 | 0.004736 | | | Long Gilt | 0.004438 | | | Low Su Gasoil G Apr26 | 0.002445 | | | FTSE 100 IDX FUT Mar26 | 0.001820 | | | LME LEAD FUTURE MAR26 XLME 20260316 | 0.001767 | | | FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.001684 | | | FGBM Mar 2026 | 0.001615 | | | FTSE/MIB Index | 0.001439 | | | Three Month SONIA Index Futures | 0.001438 | | | IBEX 35 INDX FUTR MAR26 IBH6 | 0.000999 | | | ITA GB 10YR FUT IKH6 03-06-26 | 0.000878 | | | OMXS30 IND FUTURE MAR26 QCH6 | 0.000876 | | | LME PRI ALUM FUTR Jun26 | 0.000657 | | | BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.000585 | | | LME Copper Future | 0.000534 | | | FUT. EUR FOAT MAR26 | 0.000461 | | | LME ZINC JUN 26 | 0.000417 | | | ECX EMISSION FUT DEC26 MOZ26 | 0.000409 | | | CAC40 10 EURO FUT MAR26 CFH6 | 0.000376 | | | FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.000356 | | | 3 Month Euro Euribor Future | 0.000292 | | | FUT. EURX E-SCHATZ MAR26 | 0.000292 | | | EURO STOXX 50 Mar26 | 0.000265 | | | Phelix DE Base M Apr26 | 0.000190 | | | TTF NAT GAS F MAY26 NDEX 20260429 | 0.000118 | | | SGX IRON ORE 62% FUT APR26 SCOJ6 | 0.000075 | | | UK Natural Gas FutMay26 | 0.000045 | | | LME LEAD FUTURE Jun26 | 0.000037 | | | FUT. EURO BUXL BND MAR26 | 0.000006 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012862` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-185490` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. 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