CRSCX – Cantor Fitzgerald Commodity Ret Strat C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 26.69 / −0.52 %
Total Assets 1.5B
Adj. Expense Ratio

1.800%
Expense Ratio 1.800%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 7.15%
Turnover 60%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:26 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CRSCX

More CRSCX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CREDIT SUISSE CAYMAN COMMODITY	12.38	185M	—
Royal Bank of Canada 3.63%	7.62	114M	Cash and Equivalents
BNP Paribas SA 3.73%	7.38	110M	Cash and Equivalents
Bk Montreal Medium Term Sr Nts Book 144A 3.65%	6.63	99M	Corporate
Canadian Imperial Bank of Commerce 3.63%	6.01	90M	Corporate
BofA Finance LLC 3.66%	5.62	84M	Corporate
Goldman Sachs Intl 03/27 Zcp	5.04	75M	Corporate
United States Treasury Notes 3.84961%	2.80	42M	Government
United States Treasury Notes 4.25%	2.77	41M	Government
United States Treasury Notes 3.91061%	2.68	40M	Government

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