LHEAX Holdings — LoCorr Hedged Core Fund
Data updated: 2026-08-25
LHEAX holds 454 securities. The top 10 make up 45.1% of net assets, led by US Bank Mmda - Usbgfs 9 (9.22%) and United States Treasury Note/Bond (7.95%). Government Bonds (44.7%) and Mortgage / Securitized (19.3%) are the largest sectors, and 89.0% of the portfolio is in United States. Debt holdings: 83 positions, 53.3% of assets.
Holdings cover 90.22% of net asset value (87.02% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LHEAX Portfolio Holdings
454 holdings of LoCorr Hedged Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 454.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| US Bank Mmda - Usbgfs 9 | — | Funds & ETFs | 9.22% | $29.63M |
| United States Treasury Note/Bond | — | Government Bonds | 7.95% | $25.53M |
| Galaxy Commodity-Polaris II Fund LLC | — | Funds & ETFs | 7.87% | $25.27M |
| United States Treasury Note/Bond | — | Government Bonds | 4.04% | $12.96M |
| United States Treasury Note/Bond | — | Government Bonds | 3.38% | $10.87M |
| United States Treasury Note/Bond | — | Government Bonds | 3.15% | $10.12M |
| United States Treasury Note/Bond | — | Government Bonds | 2.76% | $8.85M |
| United States Treasury Note/Bond | — | Government Bonds | 2.54% | $8.16M |
| United States Treasury Note/Bond | — | Government Bonds | 2.09% | $6.72M |
| United States Treasury Note/Bond | — | Government Bonds | 2.09% | $6.71M |
| United States Treasury Note/Bond | — | Government Bonds | 2.03% | $6.52M |
| United States Treasury Note/Bond | — | Government Bonds | 1.88% | $6.03M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 1.59% | $5.10M |
| United States Treasury Note/Bond | — | Government Bonds | 1.47% | $4.73M |
| United States Treasury Note/Bond | — | Government Bonds | 1.12% | $3.59M |
| Mars Inc | — | Corporate Bonds | 0.95% | $3.06M |
| Federal Home Loan Banks | — | Government Bonds | 0.93% | $3.00M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.93% | $2.98M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.89% | $2.87M |
| Wells Fargo & Co | — | Corporate Bonds | 0.80% | $2.58M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.74% | $2.39M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.62% | $2.00M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.62% | $1.99M |
| GM Financial Consumer Automobile Receivables Trust 2026-2 | — | Mortgage / Securitized | 0.59% | $1.91M |
| ARES Trust 2026-TRON | — | Mortgage / Securitized | 0.59% | $1.91M |
| Healthcare Realty Holdings LP | — | Corporate Bonds | 0.59% | $1.89M |
| Honda Auto Receivables 2026-1 Owner Trust | — | Mortgage / Securitized | 0.58% | $1.86M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.56% | $1.81M |
| PFS Financing Corp | — | Mortgage / Securitized | 0.56% | $1.80M |
| Federal Home Loan Banks | — | Government Bonds | 0.53% | $1.71M |
| Verizon Master Trust | — | Mortgage / Securitized | 0.50% | $1.59M |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | — | Mortgage / Securitized | 0.49% | $1.57M |
| Connecticut Avenue Securities Trust 2023-R04 | — | Mortgage / Securitized | 0.49% | $1.56M |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | — | Mortgage / Securitized | 0.49% | $1.56M |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | — | Mortgage / Securitized | 0.48% | $1.56M |
| Bank of America Corp | — | Corporate Bonds | 0.48% | $1.55M |
| Connecticut Avenue Securities Trust 2022-R06 | — | Mortgage / Securitized | 0.48% | $1.54M |
| Connecticut Avenue Securities Trust 2022-R04 | — | Mortgage / Securitized | 0.47% | $1.52M |
| Amcor Group Finance PLC | — | Corporate Bonds | 0.47% | $1.50M |
| CVS Health Corp | — | Corporate Bonds | 0.45% | $1.44M |
| Mars Inc | — | Corporate Bonds | 0.43% | $1.38M |
| Toyota Lease Owner Trust 2025-B | — | Mortgage / Securitized | 0.42% | $1.34M |
| NRTH Commercial Mortgage Trust 2025-PARK | — | Mortgage / Securitized | 0.41% | $1.30M |
| Honeywell Aerospace Inc | — | Corporate Bonds | 0.40% | $1.30M |
| World Omni Auto Receivables Trust 2026-A | — | Mortgage / Securitized | 0.40% | $1.29M |
| ONNI Commercial Mortgage Trust 2024-APT | — | Mortgage / Securitized | 0.39% | $1.26M |
| ILPT Commercial Mortgage Trust 2025-LPF2 | — | Mortgage / Securitized | 0.39% | $1.26M |
| PFS Financing Corp | — | Mortgage / Securitized | 0.39% | $1.26M |
| M&T Bank Auto Receivables Trust 2025-1 | — | Mortgage / Securitized | 0.39% | $1.25M |
| EQT Trust 2024-EXTR | — | Mortgage / Securitized | 0.37% | $1.20M |
| UnitedHealth Group Inc | — | Corporate Bonds | 0.37% | $1.18M |
| Energy Transfer LP | — | Corporate Bonds | 0.36% | $1.17M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.34% | $1.10M |
| Federal Home Loan Banks | — | Government Bonds | 0.34% | $1.10M |
| Boeing Co/The | — | Corporate Bonds | 0.33% | $1.06M |
| Augusta SpinCo Corp | — | Corporate Bonds | 0.32% | $1.04M |
| HCA Inc | — | Corporate Bonds | 0.31% | $1.01M |
| Amazon.com Inc | — | Corporate Bonds | 0.31% | $1.01M |
| Mercedes-Benz Auto Receivables Trust 2025-1 | — | Mortgage / Securitized | 0.31% | $1.00M |
| Enterprise Fleet Financing 2025-1 LLC | — | Mortgage / Securitized | 0.31% | $1.00M |
| World Omni Auto Receivables Trust 2025-A | — | Mortgage / Securitized | 0.31% | $1.00M |
| Toyota Auto Receivables 2025-A Owner Trust | — | Mortgage / Securitized | 0.31% | $1.00M |
| BX Trust 2025-DELC | — | Mortgage / Securitized | 0.31% | $1.00M |
| ARDN 2025-ARCP Mortgage Trust | — | Mortgage / Securitized | 0.31% | $1.00M |
| Connecticut Avenue Securities Trust 2023-R02 | — | Mortgage / Securitized | 0.31% | $1.00M |
| Wells Fargo Commercial Mortgage Trust 2025-NYCH | — | Mortgage / Securitized | 0.31% | $996.25K |
| GM Financial Automobile Leasing Trust 2026-1 | — | Mortgage / Securitized | 0.31% | $993.11K |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.31% | $992.30K |
| LAD Auto Receivables Trust 2026-1 | — | Mortgage / Securitized | 0.31% | $987.86K |
| Kite Realty Group LP | — | Corporate Bonds | 0.30% | $958.74K |
| Florida Power & Light Co | — | Corporate Bonds | 0.29% | $945.83K |
| PenFed Auto Receivables Owner Trust 2025-A | — | Mortgage / Securitized | 0.28% | $895.33K |
| Boeing Co/The | — | Corporate Bonds | 0.28% | $890.96K |
| Philip Morris International Inc | — | Corporate Bonds | 0.27% | $861.76K |
| American Homes 4 Rent LP | — | Corporate Bonds | 0.27% | $852.76K |
| Kraft Heinz Foods Co | — | Corporate Bonds | 0.27% | $851.63K |
| MCR 2024-HTL Mortgage Trust | — | Mortgage / Securitized | 0.25% | $805.08K |
| NYCT Trust 2024-3ELV | — | Mortgage / Securitized | 0.25% | $800.00K |
| Amgen Inc | — | Corporate Bonds | 0.24% | $777.51K |
| Connecticut Avenue Securities Trust 2023-R05 | — | Mortgage / Securitized | 0.24% | $774.76K |
| MIRA Trust 2023-MILE | — | Mortgage / Securitized | 0.24% | $765.17K |
| IP 2025-IP Mortgage Trust | — | Mortgage / Securitized | 0.23% | $753.27K |
| SCG Trust 2025-SNIP | — | Mortgage / Securitized | 0.23% | $752.34K |
| DK Trust 2025-LXP | — | Mortgage / Securitized | 0.23% | $752.34K |
| Onemain Financial Issuance Trust 2025-1 | — | Mortgage / Securitized | 0.23% | $750.27K |
| Citigroup Inc | — | Corporate Bonds | 0.23% | $745.67K |
| Duke Energy Carolinas LLC | — | Corporate Bonds | 0.23% | $742.11K |
| Federal Home Loan Banks | — | Government Bonds | 0.22% | $700.03K |
| Bank of Montreal | — | Corporate Bonds | 0.21% | $688.77K |
| Bpce SA | — | Corporate Bonds | 0.21% | $688.78K |
| Tesla Auto Lease Trust 2024-B | — | Mortgage / Securitized | 0.21% | $686.01K |
| DNB Bank ASA | — | Corporate Bonds | 0.20% | $648.19K |
| Healthcare Realty Holdings LP | — | Corporate Bonds | 0.20% | $645.58K |
| Augusta SpinCo Corp | — | Corporate Bonds | 0.20% | $645.77K |
| Oracle Corp | — | Corporate Bonds | 0.20% | $637.11K |
| Connecticut Avenue Securities Trust 2023-R06 | — | Mortgage / Securitized | 0.19% | $613.45K |
| Wisconsin Public Service Corp | — | Corporate Bonds | 0.19% | $610.65K |
| Capital One Multi-Asset Execution Trust | — | Mortgage / Securitized | 0.19% | $597.87K |
| Mvw 2025-1 LLC | — | Mortgage / Securitized | 0.18% | $591.45K |
| Connecticut Avenue Securities Trust 2022-R07 | — | Mortgage / Securitized | 0.18% | $568.93K |
LHEAX Sector Allocation
LoCorr Hedged Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 44.7% | 27 |
| Mortgage / Securitized | 19.3% | 68 |
| Funds & ETFs | 18.9% | 2 |
| Corporate Bonds | 18.3% | 56 |
| Commodities | 0.0% | 75 |
| Index | -0.0% | 22 |
| Unknown | -1.2% | 204 |
LHEAX Country Allocation
Where LoCorr Hedged Core Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 89.0% |
| United Kingdom | 0.4% |
| France | 0.3% |
| Canada | 0.2% |
| Norway | 0.2% |
| Germany | 0.1% |
| Japan | 0.0% |
| Netherlands | 0.0% |
| Sweden | 0.0% |
| Thailand | 0.0% |
| South Africa | 0.0% |
| Brazil | 0.0% |
| Hong Kong SAR China | 0.0% |
| India | 0.0% |
| Italy | 0.0% |
LHEAX Portfolio Allocation
Asset-class allocation of LoCorr Hedged Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.8% |
| Securitized | 17.4% |
| Cash & Equivalents | 9.2% |
| Equity | 7.9% |
| Real Estate | 0.1% |
LHEAX Debt Constituents
Largest debt holdings of LoCorr Hedged Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 7.95% |
| US Treasury N/b | 4.04% |
| US Treasury N/b | 3.38% |
| US Treasury N/b | 3.15% |
| US Treasury N/b | 2.76% |
| US Treasury N/b | 2.54% |
| US Treasury N/b | 2.09% |
| US Treasury N/b | 2.09% |
| US Treasury N/b | 2.03% |
| US Treasury N/b | 1.88% |
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.