Morningstar

Cantor Fitzgerald Commodity Return Strategy Fund Class I CRSOX

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

NAV / 1-Day Return $31.25 / −1.20 %
Fund Size $1.5B
Adjusted Expense Ratio 0.800%
Net Expense Ratio 0.800%
Fee Level: Distribution Average
Share Class Type Institutional
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) —
Minimum Initial Investment $250,000
Investment Status Open
TTM Yield 6.82%
Turnover Ratio 60%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CRSOX

More CRSOX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CREDIT SUISSE CAYMAN COMMODITY	11.27	168M	—
BNP Paribas SA 3.98%	7.46	111M	Cash and Equivalents
Bk Montreal Medium Term Sr Nts Book 144A 3.88%	6.61	98M	Cash and Equivalents
Canadian Imperial Bank of Commerce 3.63%	5.99	89M	Corporate
BofA Finance LLC 3.88%	5.67	85M	Corporate
Goldman Sachs Intl 03/27 Zcp	5.10	76M	Corporate
Royal Bk Cda Medium Term Sr Bk Nts 144A 3.88%	4.59	68M	Corporate
United States Treasury Notes 4.25215%	2.81	42M	Government
United States Treasury Notes 4.25%	2.76	41M	Government
United States Treasury Notes 4.31315%	2.69	40M	Government

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