Campbell Fund Trust Files Q1 2025 10-Q
| Field | Detail |
|---|---|
| Company | Campbell Fund Trust |
| Form Type | 10-Q |
| Filed Date | May 14, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, fund-holdings
TL;DR
Campbell Fund Trust's Q1 2025 10-Q is in. Shows holdings in fixed income, deposits, ABS.
AI Summary
Campbell Fund Trust filed its 10-Q for the period ending March 31, 2025. The filing details the company's financial position, including various asset classes like fixed income securities, deposits, and asset-backed securities. The company is incorporated in Delaware and its fiscal year ends on December 31.
Why It Matters
This filing provides investors with an update on Campbell Fund Trust's financial health and asset holdings for the first quarter of 2025.
Risk Assessment
Risk Level: low — This is a routine quarterly filing with no immediate red flags.
Key Numbers
- 0.0004167 — Share Price (Appears to be a very small value, potentially per share or a ratio.)
- 0.00167 — Share Price (Appears to be a very small value, potentially per share or a ratio.)
Key Players & Entities
- CAMPBELL FUND TRUST (company) — Filer
- 20250331 (date) — Reporting Period End Date
- 20250514 (date) — Filing Date
- DE (jurisdiction) — State of Incorporation
- 1231 (date) — Fiscal Year End
- 0001043951 (company_id) — Central Index Key
FAQ
What is the total value of assets held by Campbell Fund Trust as of March 31, 2025?
The filing does not explicitly state the total value of assets, but lists various asset categories like fixed income securities, deposits, and asset-backed securities.
What are the specific types of fixed income securities held by the fund?
The filing mentions US Treasury Bills due March 6, 2025, and corporate bond securities.
What is the fiscal year end for Campbell Fund Trust?
The fiscal year end for Campbell Fund Trust is December 31.
In which state is Campbell Fund Trust incorporated?
Campbell Fund Trust is incorporated in Delaware (DE).
What is the filing date of this 10-Q report?
This 10-Q report was filed on May 14, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 14, 2025 regarding CAMPBELL FUND TRUST.