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 $31.66 / −0.53 %
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 15, 2026, 12:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CRSOX

More CRSOX 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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