CCRRX – Cantor Fitzgerald CommodityRetStratPort2 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 21.16 / −0.42 %
Total Assets 753.9M
Adj. Expense Ratio

0.800%
Expense Ratio 0.760%
Distribution Fee Level Average
Share Class Type No Load
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 0
Status Open
TTM Yield 12.19%
Turnover 56%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CCRRX

More CCRRX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Credit Suisse Trust Cayman Com	15.35	122M	—
Royal Bank of Canada 3.62%	6.44	51M	Corporate
United States Treasury Notes 3.78697%	6.25	50M	Government
Bk Montreal Medium Term Sr Nts Book 144A 3.62%	5.68	45M	Corporate
United States Treasury Notes 3.72697%	4.70	37M	Government
United States Treasury Notes 3.72597%	4.68	37M	Government
United States Treasury Notes 3.73606%	3.02	24M	Government
United States Treasury Notes 3.83297%	2.99	24M	Government
United States Treasury Notes 3.78797%	2.78	22M	Government
United States Treasury Notes 4.25%	2.67	21M	Government

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