Commodity Return Strategy Portfolio (CCRSX) is an MF managed by Independent / Boutique. Its largest position is ROYAL BANK OF CANADA (RY), representing 5.97% of fund assets.
Commodity Return Strategy Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCRSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROYAL BANK OF CANADA
|
5.97% | $48,436,189.48 | 28,000,000 |
|
-
BANK OF MONTREAL
|
5.25% | $42,604,557.71 | 26,300,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.40% | $11,381,582.93 | 11,381,583 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
1.33% | $10,758,246.74 | 493 |
|
-
UNITED STATES TREASURY
|
0.98% | $7,955,762.32 | 8,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.98% | $7,932,314.80 | 8,000,000 |
|
-
UNITED STATES TREASURY
|
0.92% | $7,458,406.28 | 7,500,000 |
|
-
UNITED STATES TREASURY
|
0.92% | $7,432,636.88 | 7,500,000 |
|
-
UNITED STATES TREASURY
|
0.86% | $6,971,111.70 | 7,000,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.83% | $6,763,276.92 | 6,763,277 |
|
-
ICE FUTURES EUROPE
|
0.65% | $5,309,492.97 | 200 |
|
-
ICE FUTURES EUROPE
|
0.54% | $4,357,193.87 | 577 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.39% | $3,169,212.68 | 124 |
|
-
MACQUARIE
|
0.34% | $2,771,099.47 | 0 |
|
-
SOCIETE GENERALE
|
0.31% | $2,530,742.77 | 0 |
|
-
MACQUARIE
|
0.23% | $1,890,722.50 | 0 |
|
-
SOCIETE GENERALE
|
0.21% | $1,686,599.44 | 0 |
|
-
CHICAGO BOARD OF TRADE
|
0.14% | $1,171,292.50 | 175 |
|
-
BANK OF AMERICA CORP /DE/
|
0.12% | $1,011,368.72 | 0 |
|
-
SOCIETE GENERALE
|
0.12% | $966,473.46 | 0 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.11% | $906,382.77 | 55 |
|
-
THE LONDON METAL EXCHANGE
|
0.10% | $796,862.56 | 104 |
|
-
CHICAGO BOARD OF TRADE
|
0.09% | $760,824.04 | 198 |
|
-
CHICAGO BOARD OF TRADE
|
0.08% | $652,404.97 | 134 |
|
-
JP MORGAN CHASE
|
0.08% | $626,076.32 | 0 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.05% | $381,173.05 | 68 |
|
-
ICE FUTURES U.S., INC.
|
0.03% | $276,440.07 | 91 |
|
-
ICE FUTURES U.S., INC.
|
0.03% | $262,340.85 | 322 |
|
-
ICE FUTURES EUROPE
|
0.03% | $254,687.79 | -316 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $197,093.48 | 183 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $196,707.59 | 456 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $145,376.70 | 177 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $21,916.44 | 10 |
|
-
THE LONDON METAL EXCHANGE
|
0.00% | -$1,711.32 | -4 |
|
-
THE LONDON METAL EXCHANGE
|
-0.01% | -$45,742.56 | -11 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.01% | -$52,273.21 | -6 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$67,315.34 | 62 |
|
-
THE LONDON METAL EXCHANGE
|
-0.01% | -$68,897.79 | 39 |
|
-
THE LONDON METAL EXCHANGE
|
-0.01% | -$109,187.82 | 42 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.02% | -$160,150.94 | 105 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.03% | -$208,205.11 | -269 |
|
-
THE LONDON METAL EXCHANGE
|
-0.03% | -$224,790.16 | 56 |
|
-
ICE FUTURES U.S., INC.
|
-0.03% | -$233,487.24 | 11 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.05% | -$413,390.52 | -68 |
|
-
ICE FUTURES U.S., INC.
|
-0.06% | -$455,517.32 | 27 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.10% | -$821,295.54 | 79 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.13% | -$1,058,891.37 | 453 |
|
-
ICE FUTURES EUROPE
|
-0.14% | -$1,174,399.03 | -111 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.15% | -$1,203,453.92 | 19 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.27% | -$2,192,998.42 | 61 |
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