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CRSOX Holdings List NMFQS:CRSOX

Commodities Broad Basket | Cantor
$32.34
↑ $28.44 (729.23%)
Last Updated: Oct 21, 2026

Cantor Fitzgerald Commodity Return Strategy Fund Class I (CRSOX) - Commodities Broad Basket fund with $1.51 Billion in assets. The fund allocates 44.95% 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 2.66% of total assets. This is followed by Royal Bank of Canada (7.18%) and Federal National Mortgage Association (None).

CRSOX Holdings

Name Weight Owned Change
U.S. Treasury Floating Rate Notes 2.66% - -
Royal Bank of Canada 7.18% - -
Federal National Mortgage Association None - -
Bank of Montreal 6.24% - -
Canadian Imperial Bank of Commerce 5.65% - -
BNP Paribas Issuance BV 7.22% - -
BofA Finance LLC 5.27% - -
GOLDMAN SACHS INTERN 3.41% - -
GOLDMAN SACHS INTERNATIONAL 3.55% - -
Goldman Sachs International Bank 3.77% - -
GOLDMAN SACHS INTL 4.93% - -
U.S. Treasury Notes 2.78% - -

Asset Allocation

Bond 68.03%
Cash 19.58%
Non US Stock 0.00%
Not Classified 0.00%
Other 12.38%
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%