Cantor Fitzgerald Commodity Return Strategy Fund (CRSCX) is an MF managed by Independent / Boutique. Its largest position is BNP PARIBAS ISSUANCE BV (null), representing 7.22% of fund assets.
Cantor Fitzgerald Commodity Return Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRSCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BNP PARIBAS ISSUANCE BV
|
7.22% | $108,484,103.52 | 54,000,000 |
|
-
ROYAL BANK OF CANADA
|
7.18% | $107,980,329.18 | 57,000,000 |
|
-
BANK OF MONTREAL
|
6.24% | $93,798,697.89 | 52,700,000 |
|
-
CANADIAN IMPERIAL BANK
|
5.65% | $84,874,633.62 | 57,000,000 |
|
-
BOFA FINANCE LLC
|
5.27% | $79,168,450.00 | 50,000,000 |
|
-
UNITED STATES TREASURY
|
1.86% | $27,930,035.42 | 28,000,000 |
|
-
UNITED STATES TREASURY
|
1.79% | $26,856,820.62 | 27,000,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.42% | $21,377,062.95 | 21,377,063 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.01% | $15,190,800.55 | 15,190,801 |
|
-
UNITED STATES OF AMERICA
|
0.93% | $13,922,524.14 | 14,000,000 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.57% | $8,549,706.96 | 667 |
|
-
SOCIETE GENERALE
|
0.45% | $6,812,426.74 | 0 |
|
-
MACQUARIE
|
0.41% | $6,108,086.99 | 0 |
|
-
ICE FUTURES EUROPE
|
0.29% | $4,296,586.67 | 272 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.25% | $3,791,174.08 | 171 |
|
-
MACQUARIE
|
0.18% | $2,644,161.58 | 0 |
|
-
BANK OF AMERICA CORP /DE/
|
0.13% | $2,017,410.62 | 0 |
|
-
JP MORGAN CHASE
|
0.09% | $1,334,594.09 | 0 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.09% | $1,288,850.43 | 66 |
|
-
ICE FUTURES EUROPE
|
0.05% | $822,134.71 | 58 |
|
-
THE LONDON METAL EXCHANGE
|
0.02% | $299,039.04 | 36 |
|
-
THE LONDON METAL EXCHANGE
|
0.01% | $156,823.38 | 14 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $115,624.08 | 26 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $87,543.60 | 45 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $81,793.09 | 16 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.01% | $80,946.67 | 14 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $76,011.09 | 25 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $67,229.17 | 85 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | $58,170.07 | 79 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | $40,594.08 | 16 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | $26,735.47 | 19 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $24,892.53 | 33 |
|
-
THE LONDON METAL EXCHANGE
|
0.00% | $17,895.40 | 10 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.00% | $15,375.08 | 4 |
|
-
THE LONDON METAL EXCHANGE
|
0.00% | -$133.26 | 6 |
|
-
THE LONDON METAL EXCHANGE
|
0.00% | -$7,482.42 | 22 |
|
-
THE LONDON METAL EXCHANGE
|
0.00% | -$10,909.62 | -22 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | -$12,370.26 | 45 |
|
-
THE LONDON METAL EXCHANGE
|
0.00% | -$14,742.20 | 20 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | -$28,806.44 | 7 |
|
-
THE LONDON METAL EXCHANGE
|
0.00% | -$35,606.70 | -20 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$55,396.29 | 22 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.00% | -$64,326.45 | 85 |
|
-
THE LONDON METAL EXCHANGE
|
-0.01% | -$91,376.50 | -25 |
|
-
THE LONDON METAL EXCHANGE
|
-0.01% | -$97,923.21 | -7 |
|
-
ICE FUTURES EUROPE
|
-0.01% | -$153,206.52 | -13 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.01% | -$170,165.31 | -6 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.01% | -$177,742.52 | 10 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.05% | -$826,800.04 | -60 |
|
-
ICE FUTURES EUROPE
|
-0.17% | -$2,605,508.36 | -255 |
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