LCSAX Holdings — LoCorr Long/Short Commodities Strategy Fund
All 129 reported holdings of LoCorr Long/Short Commodities Strategy Fund (LCSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Galaxy Commodity Polaris Fund | 15.72% | $54.69M |
| US Treasury N/b | 7.60% | $26.43M |
| US Treasury N/b | 6.07% | $21.11M |
| US Treasury N/b | 5.87% | $20.41M |
| US Bank Mmda - Usbgfs 9 | 4.24% | $14.75M |
| US Treasury N/b | 2.20% | $7.67M |
| Federal Farm Credit Bank | 2.14% | $7.46M |
| US Treasury N/b | 2.13% | $7.42M |
| US Treasury N/b | 1.77% | $6.17M |
| Federal Home Loan Bank | 1.77% | $6.14M |
| Morgan Stanley Pvt Bank | 1.37% | $4.77M |
| US Treasury N/b | 1.34% | $4.65M |
| US Treasury N/b | 1.15% | $4.01M |
| JPMorgan Chase & Co. | 0.99% | $3.46M |
| SMR 2022-IND Mortgage Trust | 0.98% | $3.41M |
| US Treasury N/b | 0.95% | $3.31M |
| PKHL Commercial Mortgage Trust | 0.88% | $3.07M |
| Fannie Mae - CAS | 0.85% | $2.94M |
| Barclays Dryrock Issuance Trus | 0.83% | $2.90M |
| CarMax Auto Owner Trust | 0.83% | $2.89M |
| Mars, Inc. | 0.83% | $2.89M |
| American Express Credit Accoun | 0.82% | $2.85M |
| Barclays Commercial Mortgage S | 0.80% | $2.78M |
| CNH Equipment Trust | 0.76% | $2.63M |
| Honda Auto Receivables Owner T | 0.72% | $2.50M |
| Wells Fargo & Company | 0.70% | $2.43M |
| BofA Auto Trust | 0.66% | $2.30M |
| Freddie Mac - STACR | 0.65% | $2.28M |
| Fannie Mae - CAS | 0.63% | $2.20M |
| Toyota Auto Receivables Owner | 0.60% | $2.09M |
| Fannie Mae - CAS | 0.60% | $2.08M |
| Mars, Inc. | 0.59% | $2.07M |
| Fannie Mae - CAS | 0.59% | $2.07M |
| Fannie Mae - CAS | 0.56% | $1.94M |
| DB Master Finance LLC | 0.56% | $1.93M |
| PFS Financing Corp. | 0.55% | $1.92M |
| Guaranteed Funding (DK) Limite | 0.53% | $1.85M |
| Healthcare Rlty Hldgs LP | 0.52% | $1.81M |
| Natixis Commercial Mortgage Se | 0.50% | $1.75M |
| Volkswagen Auto Lease Trust | 0.50% | $1.75M |
| World Omni Auto Receivables Tr | 0.49% | $1.72M |
| Morgan Stanley Pvt Bank | 0.48% | $1.67M |
| Fannie Mae - CAS | 0.48% | $1.66M |
| SCG Hotel Issuer Inc | 0.43% | $1.50M |
| Amcor Group Finance | 0.43% | $1.48M |
| Taco Bell Funding, LLC | 0.42% | $1.46M |
| Cvs Health Corp. | 0.40% | $1.40M |
| Honda Auto Receivables Owner T | 0.39% | $1.36M |
| Ubs Group AG | 0.35% | $1.22M |
| Energy Transfer LP | 0.34% | $1.18M |
| US Treasury N/b | 0.34% | $1.18M |
| Unitedhealth Group, Inc. | 0.34% | $1.17M |
| PLYM Commercial Mortgage Trust | 0.33% | $1.14M |
| BLP Commercial Mortgage Trust | 0.33% | $1.13M |
| T-Mobile USA, Inc. | 0.31% | $1.09M |
| Wells Fargo Commercial Mortgag | 0.31% | $1.09M |
| LAD Auto Receivables Trust | 0.31% | $1.07M |
| Boeing Co. | 0.30% | $1.06M |
| ONNI Commercial Mortgage Trust | 0.29% | $1.01M |
| NYC Trust | 0.29% | $1000.00K |
| GM Financial Automobile Leasin | 0.29% | $994.93K |
| Honeywell Aerospace, Inc. | 0.28% | $990.91K |
| Hca, Inc. | 0.28% | $989.59K |
| Amazon.com, Inc. | 0.28% | $984.66K |
| Kite Realty Group LP | 0.28% | $982.17K |
| Fannie Mae - CAS | 0.27% | $939.73K |
| Citibank Na | 0.26% | $908.82K |
| Fannie Mae - CAS | 0.26% | $895.56K |
| Augusta Spinco Corporati | 0.25% | $865.74K |
| GM Financial Securitized Term | 0.25% | $863.67K |
| Florida Power & Light Co. | 0.25% | $863.22K |
| Virginia Power Fuel Sec | 0.25% | $860.11K |
| Kraft Heinz Foods Co. | 0.25% | $859.04K |
| Boeing Co. | 0.24% | $842.53K |
| American Homes 4 Rent | 0.24% | $823.95K |
| Philip Morris Intl, Inc. | 0.23% | $816.85K |
| Healthcare Rlty Hldgs LP | 0.23% | $816.10K |
| Natwest Markets PLC | 0.23% | $805.65K |
| Ford Credit Auto Owner Trust | 0.23% | $804.80K |
| Amgen, Inc. | 0.22% | $755.89K |
| Duke Energy Carolinas | 0.21% | $717.63K |
| Citigroup, Inc. | 0.21% | $716.82K |
| BX Trust | 0.20% | $700.00K |
| Florida Power & Light Co. | 0.20% | $691.31K |
| O'reilly Automotive, Inc. | 0.20% | $680.60K |
| Augusta Spinco Corporati | 0.19% | $648.14K |
| Enbridge, Inc. | 0.18% | $632.85K |
| Oracle Corp. | 0.18% | $616.81K |
| Eaton Corp. | 0.18% | $615.65K |
| TX Trust 24-HOU | 0.17% | $599.25K |
| Wisconsin Public Service | 0.17% | $593.03K |
| Novartis Capital Corp. | 0.17% | $584.24K |
| Elara Hgv Timeshare Issuer | 0.17% | $577.06K |
| JPMBB Commercial Mortgage Secu | 0.16% | $554.47K |
| T-Mobile USA, Inc. | 0.16% | $540.05K |
| Oracle Corp. | 0.15% | $525.19K |
| Goldman Sachs Group, Inc. | 0.15% | $518.70K |
| Texas Capital Bancshares | 0.15% | $508.27K |
| Broadcom, Inc. | 0.14% | $502.26K |
| ARES Commercial Mortgage Trust | 0.14% | $500.16K |
| GS Mortgage-Backed Securities | 0.14% | $494.96K |
| Abbott Laboratories | 0.14% | $477.43K |
| Brown & Brown, Inc. | 0.14% | $471.34K |
| Goldman Sachs Group, Inc. | 0.14% | $470.81K |
| O'reilly Automotive, Inc. | 0.13% | $469.31K |
| Rtx Corp. | 0.13% | $448.09K |
| NRTH PARK Mortgage Trust | 0.12% | $429.60K |
| Unitedhealth Group, Inc. | 0.12% | $406.29K |
| Brixmor Operating Part | 0.12% | $404.75K |
| Essex Portfolio LP | 0.11% | $389.04K |
| South Bow USA Infra Hlds | 0.11% | $376.50K |
| Credit Agricole SA | 0.11% | $374.40K |
| At&t, Inc. | 0.10% | $356.38K |
| Abbvie, Inc. | 0.10% | $350.53K |
| Navient Student Loan Trust | 0.09% | $311.86K |
| Bank Of Ny Mellon Corp. | 0.08% | $286.97K |
| FRESB Multifamily Mortgage Pas | 0.08% | $284.20K |
| Fidelity Natl Info Serv | 0.08% | $267.81K |
| Fannie Mae - CAS | 0.07% | $233.28K |
| Argent Securities Inc. | 0.07% | $228.81K |
| Broadcom, Inc. | 0.06% | $223.00K |
| MVW Owner Trust | 0.06% | $212.66K |
| Maple Parent Hlds Co. | 0.04% | $135.00K |
| Fannie Mae - CAS | 0.04% | $131.85K |
| MVW Owner Trust | 0.03% | $89.98K |
| New Residential Mortgage Loan | 0.02% | $63.58K |
| Asset Backed Securities Corp H | 0.01% | $31.46K |
| Angel Oak Mortgage Trust | 0.01% | $17.37K |
| Small Business Administration | 0.00% | $2.68K |
LCSAX overview: performance, fees, allocation and SEC filings