CCRRX — Commodity Return Strategy Portfolio
Data updated: 2026-08-27
CCRRX — Commodity Return Strategy Portfolio. Commodity · $728.86M AUM · 0.80% expense ratio · 25.3% 1-yr return. Holdings, fees, performance and SEC filings.
CCRRX Fund Overview
CCRRX — Commodity Return Strategy Portfolio is a US mutual fund managed by Cantor Fitzgerald Variable Insurance Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cantor Fitzgerald Variable Insurance Trust
- Category: Commodity
- Assets under management: $728.86M
- 1-year return: 25.3%
- Ticker: CCRRX
- SEC CIK: 0000941568
- SEC series ID: S000011252
- Share class ID: C000218423
CCRRX Holdings
Top 10 holdings of Commodity Return Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 7.90% |
| United States Treasury | 7.45% |
| United States Treasury | 6.12% |
| Royal Bank Of Canada | 5.81% |
| Bank Of Montreal | 5.08% |
| United States Treasury | 4.81% |
| United States Treasury | 4.53% |
| United States Treasury | 3.78% |
| United States Treasury | 3.29% |
| United States Treasury | 2.90% |
CCRRX Portfolio Allocation
Asset-class allocation of Commodity Return Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.4% |
| Other | 10.9% |
| Cash & Equivalents | 3.1% |
CCRRX Performance
Total returns for CCRRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 25.3% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 9.3% |
CCRRX Risk Information
Risk metrics for CCRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
CCRRX Costs and Fees
CCRRX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.84%
- Portfolio turnover: 56%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
CCRRX Cashflows
Over the 12 months to 2026-06, Commodity Return Strategy Portfolio had net inflows of $19.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$137.58K |
| 2026-05 | −$15.70M |
| 2026-04 | −$16.17M |
| 2026-03 | $63.96M |
| 2026-02 | −$3.36M |
| 2026-01 | −$5.19M |
CCRRX Debt Constituents
Largest debt holdings of Commodity Return Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.90% |
| United States Treasury | 7.45% |
| United States Treasury | 6.12% |
| United States Treasury | 4.81% |
| United States Treasury | 4.53% |
| United States Treasury | 3.78% |
| United States Treasury | 3.29% |
| United States Treasury | 2.90% |
| United States Treasury | 2.89% |
| United States Treasury | 1.93% |
CCRRX Prospectus and SEC Filings
Official Commodity Return Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-01
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus supplement (497) — filed 2026-04-08
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.