CCRSX SEC Filings — Commodity Return Strategy Portfolio
Data updated: 2026-08-27
53 SEC filings are listed: 17 prospectuses (latest Apr 8, 2026), 28 quarterly N-PORT holdings reports (latest Aug 27, 2026) and 8 annual N-CEN reports (latest Mar 13, 2026).
CCRSX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Apr 8, 2026 · 497
- Filed Apr 1, 2026 · 485BPOS
- Filed Apr 16, 2025 · 485BPOS
- Filed Apr 17, 2024 · 485BPOS
- Filed Apr 17, 2023 · 485BPOS
- Filed Apr 15, 2022 · 485BPOS
- Filed Apr 15, 2021 · 485BPOS
- Filed May 4, 2020 · 485BPOS
- Filed May 2, 2019 · 485BPOS
- Filed May 1, 2018 · 485BPOS
- Filed May 1, 2017 · 485BPOS
- Filed May 3, 2016 · 485BPOS
- Filed May 6, 2015 · 485BPOS
- Filed May 6, 2014 · 485BPOS
- Filed May 6, 2013 · 485BPOS
- Filed May 4, 2012 · 485BPOS
- Filed May 11, 2011 · 485BPOS
CCRSX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 27, 2026
- Filed May 29, 2026
- Filed Feb 24, 2026
- Filed Nov 25, 2025
- Filed Aug 26, 2025
- Filed May 22, 2025
- Filed Feb 24, 2025
- Filed Nov 27, 2024
- Filed Aug 23, 2024
- Filed May 29, 2024
- Filed Feb 28, 2024
- Filed Nov 21, 2023
- Filed Aug 18, 2023
- Filed May 22, 2023
- Filed Feb 17, 2023
- Filed Nov 23, 2022
- Filed Aug 24, 2022
- Filed May 26, 2022
- Filed Feb 16, 2022
- Filed Nov 23, 2021
- Filed Aug 24, 2021
- Filed May 24, 2021
- Filed Feb 19, 2021
- Filed Nov 25, 2020
- Filed Aug 24, 2020
- Filed May 29, 2020
- Filed Feb 21, 2020
- Filed Nov 25, 2019
CCRSX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Commodity Return Strategy Portfolio filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.