Cantor Fitzgerald Commodity Return Strategy FundCRSAX

MUTUAL FUNDUBS Asset Management
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.5B
Expense ratio
1.05%
1-year return
+43.0%
3 years, a year
+14.8%
5 years, a year
+12.8%
Holdings
93

What it aims to do.

The Cantor Fitzgerald Commodity Return Strategy Fund (the ?Fund?) seeks total return.

Top 10 holdings.

Holding% of fund
Bnp Paribas Issuance Bv7.22%
Royal Bank Of Canada7.18%
Bank Of Montreal6.24%
Canadian Imperial Bank5.64%
Bofa Finance Llc5.27%
United States Treasury5.04%
JOBY Goldman Sachs Intl4.93%
United States Treasury2.93%
United States Treasury2.78%
United States Treasury2.66%

More on CRSAX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.