CCRSX — Commodity Return Strategy Portfolio
Data updated: 2026-05-29
CCRSX — Commodity Return Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $811.31M AUM · 1.13% expense ratio · 29.6% 1-yr return. From SEC regulatory filings.
CCRSX Fund Overview
CCRSX — 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: $811.31M
- 1-year return: 29.6%
- Ticker: CCRSX
- SEC CIK: 0000941568
- SEC series ID: S000011252
- Share class ID: C000031307
CCRSX 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 |
|---|---|
| Royal Bank Of Canada | 5.97% |
| United States Treasury | 5.80% |
| United States Treasury | 5.50% |
| United States Treasury | 5.34% |
| Bank Of Montreal | 5.25% |
| United States Treasury | 4.84% |
| United States Treasury | 4.32% |
| United States Treasury | 4.12% |
| United States Treasury | 4.07% |
| United States Treasury | 2.98% |
CCRSX 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 | 79.3% |
| Other | 11.2% |
| Cash & Equivalents | 6.9% |
| Derivatives | 4.0% |
CCRSX Performance
Total returns for CCRSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.7% |
| 1 year | 29.6% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 13.4% |
CCRSX Risk Information
Risk metrics for CCRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
CCRSX Costs and Fees
CCRSX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.09%
- Portfolio turnover: 56%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
CCRSX Cashflows
Over the 12 months to 2026-03, Commodity Return Strategy Portfolio had net inflows of $47.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $63.96M |
| 2026-02 | −$3.36M |
| 2026-01 | −$5.19M |
| 2025-12 | −$4.42M |
| 2025-11 | −$4.75M |
| 2025-10 | −$849.15K |
CCRSX 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 | 5.80% |
| United States Treasury | 5.50% |
| United States Treasury | 5.34% |
| United States Treasury | 4.84% |
| United States Treasury | 4.32% |
| United States Treasury | 4.12% |
| United States Treasury | 4.07% |
| United States Treasury | 2.98% |
| United States Treasury | 2.62% |
| United States Treasury | 2.61% |
CCRSX Prospectus and SEC Filings
Official Commodity Return Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.