Morningstar

Cantor Fitzgerald Commodity Return Strategy Portfolio CCRSX

Rating as of Sep 30, 2026 See Cantor Fitzgerald Investment Hub

NAV / 1-Day Return $23.99 / −1.19 %
Fund Size $819.6M
Adjusted Expense Ratio 1.050%
Net Expense Ratio 1.010%
Fee Level: Distribution Average
Share Class Type No Load
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 10.24%
Turnover Ratio 56%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CCRSX

More CCRSX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Credit Suisse Trust Cayman Com	15.69	130M	—
United States Treasury Notes 4.31215%	6.00	50M	Government
Bk Montreal Medium Term Sr Nts Book 144A 3.88%	5.95	49M	Cash and Equivalents
United States Treasury Notes 4.25615%	4.97	41M	Government
United States Treasury Notes 4.25215%	4.52	37M	Government
United States Treasury Notes 4.25115%	4.49	37M	Government
Royal Bk Cda Medium Term Sr Bk Nts 144A 3.88%	4.41	36M	Corporate
United States Treasury Notes 4.31315%	2.67	22M	Government
United States Treasury Notes 4.25%	2.54	21M	Government
United States Treasury Notes 4.25%	2.53	21M	Government

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