MF · holdings as filed 2026-06-30
What's inside CCRRX?
Cantor Fitzgerald Commodity Return Strategy Portfolio
- Holdings
- 58
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $729M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Frn0% · Jul 2027 | 8.15% | |
| 2 | BOND | US Treasury Frn0% · Jan 2028 | 7.69% | |
| 3 | BOND | US Treasury Frn0% · Jan 2027 | 6.32% | |
| 4 | R  | RY 0 09.16.26 0000ROYAL BANK OF CANADA | 5.99% | |
| 5 | B  | BMO 0 12.29.26 0000BANK OF MONTREAL | 5.24% | |
| 6 | BOND | US Treasury Frn0% · Apr 2027 | 4.96% | |
| 7 | BOND | US Treasury Frn0% · Oct 2027 | 4.68% | |
| 8 | BOND | US Treasury Frn0% · Oct 2026 | 3.90% | |
| 9 | BOND | US Treasury Frn0% · Apr 2028 | 3.40% | |
| 10 | BOND | US Treasury Note4.25% · Feb 2028 | 2.99% | |
| 11 | BOND | US Treasury Note4.25% · Jan 2028 | 2.98% | |
| 12 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.04% | |
| 13 | BOND | US Treasury Note3.5% · Jan 2029 | 1.99% | |
| 14 | BOND | Fannie Mae | 1.98% | |
| 15 | BOND | US Treasury Note3.5% · Oct 2027 | 1.88% | |
| 16 | BOND | US Treasury Note4.25% · Dec 2026 | 1.87% | |
| 17 | BOND | Federal Farm Credit Bank | 1.84% | |
| 18 | BOND | Federal Home Loan Bank3.5% · Sep 2027 | 1.83% | |
| 19 | BOND | Federal Home Loan Bank | 1.80% | |
| 20 | BOND | Freddie Mac | 1.79% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Frn0% · Jul 2027
8.15%2
BOND
US Treasury Frn0% · Jan 2028
7.69%3
BOND
US Treasury Frn0% · Jan 2027
6.32%4
R
RY 0 09.16.26 0000ROYAL BANK OF CANADA
5.99%5
B
BMO 0 12.29.26 0000BANK OF MONTREAL
5.24%6
BOND
US Treasury Frn0% · Apr 2027
4.96%7
BOND
US Treasury Frn0% · Oct 2027
4.68%8
BOND
US Treasury Frn0% · Oct 2026
3.90%9
BOND
US Treasury Frn0% · Apr 2028
3.40%10
BOND
US Treasury Note4.25% · Feb 2028
2.99%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.