CRSAX – Cantor Fitzgerald Commodity Ret Strat A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 27.99 / +0.07 %
Total Assets 1.4B
Adj. Expense Ratio

1.050%
Expense Ratio 1.050%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 6.49%
Turnover 60%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings CRSAX

More CRSAX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CREDIT SUISSE CAYMAN COMMODITY	12.45	186M	—
BNP Paribas SA 3.74%	7.26	108M	Corporate
Royal Bank of Canada 3.64%	7.23	108M	Corporate
Bk Montreal Medium Term Sr Nts Book 144A 3.63%	6.28	94M	Corporate
Canadian Imperial Bank of Commerce 3.64%	5.68	85M	Corporate
BofA Finance LLC 3.66%	5.30	79M	Corporate
Goldman Sachs Intl 03/27 Zcp	4.96	74M	Corporate
United States Treasury Notes 3.74225%	2.80	42M	Government
United States Treasury Notes 4.25%	2.79	42M	Government
United States Treasury Notes 3.80325%	2.68	40M	Government

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