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CRSAX Holdings List NMFQS:CRSAX

Commodities Broad Basket | Cantor
$29.82
↑ $25.67 (618.55%)
Last Updated: Jul 04, 2026

Cantor Fitzgerald Commodity Return Strategy Fund Class A (CRSAX) - Commodities Broad Basket fund with $1.50 Billion in assets. The fund allocates 42.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Floating Rate Notes at 2.63% of total assets. This is followed by Royal Bank of Canada (6.32%) and Federal National Mortgage Association (None).

CRSAX Holdings

Name Weight Owned Change
U.S. Treasury Floating Rate Notes 2.63% - -
Royal Bank of Canada 6.32% - -
Federal National Mortgage Association None - -
Bank of Montreal 5.43% - -
Canadian Imperial Bank of Commerce 5.58% - -
BNP Paribas Issuance BV 5.90% - -
BofA Finance LLC 5.33% - -
GOLDMAN SACHS INTERN 3.41% - -
GOLDMAN SACHS INTERNATIONAL 3.55% - -
Goldman Sachs International Bank 4.76% - -

Asset Allocation

Bond 82.38%
Cash 5.17%
Non US Stock 0.00%
Not Classified 0.00%
Other 12.45%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%