LCSAX Holdings — LoCorr Long/Short Commodities Strategy Fund
All 125 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 | 12.79% | $40.95M |
| US Treasury N/b | 8.18% | $26.18M |
| US Treasury N/b | 6.53% | $20.91M |
| US Treasury N/b | 5.21% | $16.66M |
| US Bank Mmda - Usbgfs 9 | 4.10% | $13.13M |
| US Treasury N/b | 3.95% | $12.64M |
| US Treasury N/b | 3.06% | $9.80M |
| Federal Farm Credit Bank | 2.32% | $7.43M |
| Federal Home Loan Bank | 1.92% | $6.15M |
| Morgan Stanley Pvt Bank | 1.63% | $5.23M |
| US Treasury N/b | 1.25% | $4.00M |
| SMR 2022-IND Mortgage Trust | 1.05% | $3.37M |
| Federal Home Loan Bank | 1.03% | $3.28M |
| US Treasury N/b | 1.00% | $3.21M |
| PKHL Commercial Mortgage Trust | 0.96% | $3.08M |
| Mars, Inc. | 0.96% | $3.08M |
| US Treasury N/b | 0.96% | $3.06M |
| Fannie Mae - CAS | 0.92% | $2.93M |
| CarMax Auto Owner Trust | 0.90% | $2.87M |
| American Express Credit Accoun | 0.88% | $2.83M |
| JPMorgan Chase & Co. | 0.86% | $2.74M |
| CNH Equipment Trust | 0.82% | $2.61M |
| Honda Auto Receivables Owner T | 0.78% | $2.48M |
| Wells Fargo & Company | 0.77% | $2.47M |
| Freddie Mac - STACR | 0.71% | $2.28M |
| Fannie Mae - CAS | 0.69% | $2.20M |
| US Treasury N/b | 0.68% | $2.17M |
| US Treasury N/b | 0.66% | $2.11M |
| Fannie Mae - CAS | 0.65% | $2.08M |
| Fannie Mae - CAS | 0.64% | $2.06M |
| Healthcare Rlty Hldgs LP | 0.63% | $2.01M |
| Fannie Mae - CAS | 0.60% | $1.93M |
| PFS Financing Corp. | 0.59% | $1.90M |
| Barclays Commercial Mortgage S | 0.58% | $1.86M |
| Natixis Commercial Mortgage Se | 0.54% | $1.74M |
| BofA Auto Trust | 0.53% | $1.71M |
| World Omni Auto Receivables Tr | 0.53% | $1.71M |
| Toyota Auto Receivables Owner | 0.52% | $1.67M |
| Fannie Mae - CAS | 0.52% | $1.66M |
| US Treasury N/b | 0.52% | $1.65M |
| Morgan Stanley Pvt Bank | 0.49% | $1.57M |
| Bank Of America Corp. | 0.46% | $1.48M |
| Taco Bell Funding, LLC | 0.46% | $1.47M |
| Amcor Group Finance | 0.45% | $1.45M |
| Cvs Health Corp. | 0.43% | $1.38M |
| Mars, Inc. | 0.43% | $1.37M |
| Honeywell Aerospace, Inc. | 0.39% | $1.24M |
| PLYM Commercial Mortgage Trust | 0.36% | $1.15M |
| Unitedhealth Group, Inc. | 0.36% | $1.14M |
| US Treasury N/b | 0.35% | $1.13M |
| Energy Transfer LP | 0.35% | $1.12M |
| Wells Fargo Commercial Mortgag | 0.34% | $1.10M |
| LAD Auto Receivables Trust | 0.33% | $1.06M |
| T-Mobile USA, Inc. | 0.33% | $1.06M |
| Augusta Spinco Corporati | 0.32% | $1.03M |
| Honda Auto Receivables Owner T | 0.32% | $1.03M |
| Boeing Co. | 0.32% | $1.02M |
| Volkswagen Auto Lease Trust | 0.32% | $1.02M |
| BLP Commercial Mortgage Trust | 0.32% | $1.01M |
| NYC Trust | 0.31% | $1000.00K |
| GM Financial Automobile Leasin | 0.31% | $993.11K |
| Amazon.com, Inc. | 0.30% | $970.65K |
| Hca, Inc. | 0.30% | $970.64K |
| Fannie Mae - CAS | 0.29% | $937.17K |
| Kite Realty Group LP | 0.28% | $908.81K |
| Florida Power & Light Co. | 0.28% | $905.80K |
| Fannie Mae - CAS | 0.28% | $895.13K |
| Boeing Co. | 0.27% | $850.46K |
| Philip Morris Intl, Inc. | 0.26% | $821.68K |
| Healthcare Rlty Hldgs LP | 0.26% | $820.06K |
| American Homes 4 Rent | 0.26% | $817.65K |
| Ford Credit Auto Owner Trust | 0.25% | $802.13K |
| Kraft Heinz Foods Co. | 0.25% | $796.84K |
| DK Trust 2025-LXP | 0.23% | $752.34K |
| Amgen, Inc. | 0.23% | $747.22K |
| Bpce SA | 0.23% | $740.18K |
| Citigroup, Inc. | 0.22% | $716.04K |
| BX Trust | 0.22% | $701.97K |
| Duke Energy Carolinas | 0.22% | $696.67K |
| Dnb Bank Asa | 0.21% | $678.10K |
| Bank Of Montreal | 0.21% | $658.82K |
| GM Financial Consumer Automobi | 0.20% | $630.40K |
| Augusta Spinco Corporati | 0.20% | $625.90K |
| Oracle Corp. | 0.19% | $612.61K |
| TX Trust 24-HOU | 0.19% | $599.31K |
| Wisconsin Public Service | 0.18% | $586.03K |
| Texas Capital Bancshares | 0.17% | $559.63K |
| O'reilly Automotive, Inc. | 0.17% | $546.40K |
| JPMBB Commercial Mortgage Secu | 0.16% | $527.33K |
| Elara Hgv Timeshare Issuer | 0.16% | $525.86K |
| Chpe LLC | 0.16% | $519.39K |
| Oracle Corp. | 0.16% | $519.33K |
| Abbott Laboratories | 0.16% | $516.89K |
| Virginia Power Fuel Sec | 0.16% | $514.51K |
| ARES Commercial Mortgage Trust | 0.16% | $502.28K |
| Goldman Sachs Group, Inc. | 0.15% | $495.12K |
| Broadcom, Inc. | 0.15% | $493.64K |
| GS Mortgage-Backed Securities | 0.14% | $458.96K |
| Essex Portfolio LP | 0.14% | $434.78K |
| NRTH PARK Mortgage Trust | 0.13% | $431.34K |
| Rtx Corp. | 0.13% | $426.75K |
| Goldman Sachs Group, Inc. | 0.13% | $425.40K |
| Brown & Brown, Inc. | 0.13% | $425.20K |
| American Water Capital C | 0.13% | $400.57K |
| Unitedhealth Group, Inc. | 0.12% | $394.91K |
| At&t, Inc. | 0.12% | $388.61K |
| South Bow USA Infra Hlds | 0.12% | $376.01K |
| Credit Agricole SA | 0.12% | $373.24K |
| Abbvie, Inc. | 0.10% | $322.61K |
| Navient Student Loan Trust | 0.09% | $287.82K |
| Fidelity Natl Info Serv | 0.09% | $272.15K |
| Bank Of Ny Mellon Corp. | 0.08% | $271.26K |
| Fannie Mae - CAS | 0.07% | $232.43K |
| Argent Securities Inc. | 0.07% | $226.89K |
| Broadcom, Inc. | 0.07% | $221.50K |
| Cvs Health Corp. | 0.07% | $221.57K |
| MVW Owner Trust | 0.06% | $191.84K |
| FRESB Multifamily Mortgage Pas | 0.05% | $157.48K |
| Fannie Mae - CAS | 0.04% | $130.10K |
| Maple Parent Hlds Co. | 0.04% | $124.98K |
| New Residential Mortgage Loan | 0.02% | $60.57K |
| Asset Backed Securities Corp H | 0.01% | $17.81K |
| Angel Oak Mortgage Trust | 0.00% | $15.80K |
| Small Business Administration | 0.00% | $2.31K |
LCSAX overview: performance, fees, allocation and SEC filings