CCRRX holdings — Cantor Fitzgerald Commodity Return Strategy Portfolio
Cantor Fitzgerald Commodity Return Strategy Portfolio (CCRRX) held 93 positions with net assets of $729M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.7% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
CCRRX top holdings
- United States Treasury — 7.90% ($57.6M)
- United States Treasury — 7.45% ($54.3M)
- United States Treasury — 6.12% ($44.6M)
- ROYAL BANK OF CANADA — 5.81% ($42.3M)
- BANK OF MONTREAL — 5.08% ($37.0M)
- United States Treasury — 4.81% ($35.0M)
- United States Treasury — 4.53% ($33.1M)
- United States Treasury — 3.78% ($27.5M)
- United States Treasury — 3.29% ($24.0M)
- United States Treasury — 2.90% ($21.1M)
- United States Treasury — 2.89% ($21.0M)
- United States Treasury — 1.93% ($14.1M)
- FANNIE MAE — 1.92% ($14.0M)
- United States Treasury — 1.82% ($13.3M)
- State Street Global Advisors — 1.82% ($13.3M)
- United States Treasury — 1.81% ($13.2M)
- FEDERAL FARM CREDIT BANK — 1.79% ($13.0M)
- FEDERAL HOME LOAN BANK — 1.77% ($12.9M)
- FEDERAL HOME LOAN BANK — 1.75% ($12.7M)
- FREDDIE MAC — 1.73% ($12.6M)
- United States Treasury — 1.72% ($12.5M)
- FANNIE MAE — 1.72% ($12.5M)
- United States Treasury — 1.65% ($12.0M)
- FANNIE MAE — 1.56% ($11.4M)
- FANNIE MAE — 1.51% ($11.0M)
What are CCRRX's top 10 holdings?
United States Treasury (7.9%), United States Treasury (7.5%), United States Treasury (6.1%), ROYAL BANK OF CANADA (5.8%), BANK OF MONTREAL (5.1%), United States Treasury (4.8%), United States Treasury (4.5%), United States Treasury (3.8%), United States Treasury (3.3%), United States Treasury (2.9%).
How many stocks are in CCRRX?
Cantor Fitzgerald Commodity Return Strategy Portfolio reported 93 holdings as of June 30, 2026.
Share classes: CCRRX, CCRSX