Cantor Fitzgerald Commodity Return Strategy Fd Ins (CRSOX)
31.96
+0.18
(+0.57%)
USD |
Oct 06 2026
CRSOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.20% |
| Stock | 0.00% |
| Bond | 81.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.09% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 59.62% |
| Corporate | 40.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 74.42% |
|---|---|
|
North America
|
74.42% |
| Canada | 20.10% |
| United States | 54.32% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.32% |
| France | 7.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 57.90% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 42.10% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
52.74% |
| Less than 1 Year |
|
52.74% |
| Intermediate |
|
39.21% |
| 1 to 3 Years |
|
39.21% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
8.05% |
As of August 31, 2026