LHEIX Holdings — LoCorr Hedged Core Fund
All 154 reported holdings of LoCorr Hedged Core Fund (LHEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbgfs 9 | 9.22% | $29.63M |
| US Treasury N/b | 7.95% | $25.53M |
| Galaxy Commodity-Polaris II Fund LLC | 7.87% | $25.27M |
| US Treasury N/b | 4.04% | $12.96M |
| US Treasury N/b | 3.38% | $10.87M |
| US Treasury N/b | 3.15% | $10.12M |
| US Treasury N/b | 2.76% | $8.85M |
| US Treasury N/b | 2.54% | $8.16M |
| US Treasury N/b | 2.09% | $6.72M |
| US Treasury N/b | 2.09% | $6.71M |
| US Treasury N/b | 2.03% | $6.52M |
| US Treasury N/b | 1.88% | $6.03M |
| Morgan Stanley Pvt Bank | 1.59% | $5.10M |
| US Treasury N/b | 1.47% | $4.73M |
| US Treasury N/b | 1.12% | $3.59M |
| Mars, Inc. | 0.95% | $3.06M |
| Federal Home Loan Bank | 0.93% | $3.00M |
| Federal Farm Credit Bank | 0.93% | $2.98M |
| JPMorgan Chase & Co. | 0.89% | $2.87M |
| Wells Fargo & Company | 0.80% | $2.58M |
| Federal Farm Credit Bank | 0.74% | $2.39M |
| Federal Farm Credit Bank | 0.62% | $2.00M |
| Federal Farm Credit Bank | 0.62% | $1.99M |
| GM Financial Consumer Automobi | 0.59% | $1.91M |
| ARES Commercial Mortgage Trust | 0.59% | $1.91M |
| Healthcare Rlty Hldgs LP | 0.59% | $1.89M |
| Honda Auto Receivables Owner T | 0.58% | $1.86M |
| Morgan Stanley Pvt Bank | 0.56% | $1.81M |
| PFS Financing Corp. | 0.56% | $1.80M |
| Federal Home Loan Bank | 0.53% | $1.71M |
| Verizon Master Trust | 0.50% | $1.59M |
| Freddie Mac - STACR | 0.49% | $1.57M |
| Fannie Mae - CAS | 0.49% | $1.56M |
| Freddie Mac - STACR | 0.49% | $1.56M |
| Freddie Mac - STACR | 0.48% | $1.56M |
| Bank Of America Corp. | 0.48% | $1.55M |
| Fannie Mae - CAS | 0.48% | $1.54M |
| Fannie Mae - CAS | 0.47% | $1.52M |
| Amcor Group Finance | 0.47% | $1.50M |
| Cvs Health Corp. | 0.45% | $1.44M |
| Mars, Inc. | 0.43% | $1.38M |
| Toyota Lease Owner Trust | 0.42% | $1.34M |
| NRTH PARK Mortgage Trust | 0.41% | $1.30M |
| Honeywell Aerospace, Inc. | 0.40% | $1.30M |
| World Omni Auto Receivables Tr | 0.40% | $1.29M |
| ONNI Commercial Mortgage Trust | 0.39% | $1.26M |
| ILPT Commercial Mortgage Trust | 0.39% | $1.26M |
| PFS Financing Corp. | 0.39% | $1.26M |
| M&T Bank Auto Receivables Trus | 0.39% | $1.25M |
| EQT Trust 2024-EXTR | 0.37% | $1.20M |
| Unitedhealth Group, Inc. | 0.37% | $1.18M |
| Energy Transfer LP | 0.36% | $1.17M |
| T-Mobile USA, Inc. | 0.34% | $1.10M |
| Federal Home Loan Bank | 0.34% | $1.10M |
| Boeing Co. | 0.33% | $1.06M |
| Augusta Spinco Corporati | 0.32% | $1.04M |
| Hca, Inc. | 0.31% | $1.01M |
| Amazon.com, Inc. | 0.31% | $1.01M |
| Mercedes-Benz Auto Receivables | 0.31% | $1.00M |
| Enterprise Fleet Financing LLC | 0.31% | $1.00M |
| World Omni Auto Receivables Tr | 0.31% | $1.00M |
| Toyota Auto Receivables Owner | 0.31% | $1.00M |
| BX Trust | 0.31% | $1.00M |
| ARDN 2025-ARCP Mortgage Trust | 0.31% | $1.00M |
| Fannie Mae - CAS | 0.31% | $1.00M |
| Wells Fargo Commercial Mortgag | 0.31% | $996.25K |
| GM Financial Automobile Leasin | 0.31% | $993.11K |
| Federal Farm Credit Bank | 0.31% | $992.30K |
| LAD Auto Receivables Trust | 0.31% | $987.86K |
| Kite Realty Group LP | 0.30% | $958.74K |
| Florida Power & Light Co. | 0.29% | $945.83K |
| PenFed Auto Receivables Owner | 0.28% | $895.33K |
| Boeing Co. | 0.28% | $890.96K |
| Philip Morris Intl, Inc. | 0.27% | $861.76K |
| American Homes 4 Rent | 0.27% | $852.76K |
| Kraft Heinz Foods Co. | 0.27% | $851.63K |
| MCR Mortgage Trust | 0.25% | $805.08K |
| NYC Trust | 0.25% | $800.00K |
| Amgen, Inc. | 0.24% | $777.51K |
| Fannie Mae - CAS | 0.24% | $774.76K |
| MIRA Trust | 0.24% | $765.17K |
| IP 2025-IP Mortgage Trust | 0.23% | $753.27K |
| DK Trust 2025-LXP | 0.23% | $752.34K |
| SCG Hotel Issuer Inc | 0.23% | $752.34K |
| OneMain Financial Issuance Tru | 0.23% | $750.27K |
| Citigroup, Inc. | 0.23% | $745.67K |
| Duke Energy Carolinas | 0.23% | $742.11K |
| Federal Home Loan Bank | 0.22% | $700.03K |
| Bpce SA | 0.21% | $688.78K |
| Bank Of Montreal | 0.21% | $688.77K |
| Tesla Auto Lease Trust | 0.21% | $686.01K |
| Dnb Bank Asa | 0.20% | $648.19K |
| Augusta Spinco Corporati | 0.20% | $645.77K |
| Healthcare Rlty Hldgs LP | 0.20% | $645.58K |
| Oracle Corp. | 0.20% | $637.11K |
| Fannie Mae - CAS | 0.19% | $613.45K |
| Wisconsin Public Service | 0.19% | $610.65K |
| Capital One Multi-Asset Execut | 0.19% | $597.87K |
| MVW Owner Trust | 0.18% | $591.45K |
| Fannie Mae - CAS | 0.18% | $568.93K |
| O'reilly Automotive, Inc. | 0.17% | $541.48K |
| Chpe LLC | 0.17% | $539.36K |
| Oracle Corp. | 0.17% | $539.30K |
| Goldman Sachs Group, Inc. | 0.17% | $530.48K |
| Fannie Mae - CAS | 0.16% | $513.18K |
| Abbott Laboratories | 0.16% | $512.02K |
| Broadcom, Inc. | 0.16% | $508.60K |
| Wells Fargo Commercial Mortgag | 0.16% | $506.04K |
| Rtx Corp. | 0.14% | $461.49K |
| Goldman Sachs Group, Inc. | 0.14% | $456.53K |
| Brown & Brown, Inc. | 0.14% | $445.21K |
| Essex Portfolio LP | 0.14% | $444.34K |
| Honda Auto Receivables Owner T | 0.13% | $425.43K |
| Federal Home Loan Bank | 0.13% | $424.78K |
| Federal Farm Credit Bank | 0.13% | $422.69K |
| Hyundai Auto Receivables Trust | 0.13% | $420.45K |
| Carvana Auto Receivables Trust | 0.13% | $410.04K |
| Unitedhealth Group, Inc. | 0.13% | $409.91K |
| American Water Capital C | 0.13% | $405.58K |
| Texas Capital Bancshares | 0.12% | $401.15K |
| Federal Farm Credit Bank | 0.12% | $399.92K |
| CarMax Auto Owner Trust | 0.12% | $399.34K |
| South Bow USA Infra Hlds | 0.12% | $391.05K |
| Carvana Auto Receivables Trust | 0.12% | $385.81K |
| At&t, Inc. | 0.12% | $383.70K |
| Freddie Mac - STACR | 0.12% | $377.43K |
| Porsche Financial Auto Securit | 0.11% | $343.60K |
| Natixis Commercial Mortgage Se | 0.11% | $338.67K |
| Abbvie, Inc. | 0.11% | $337.73K |
| Toyota Auto Receivables Owner | 0.10% | $333.43K |
| World Omni Automobile Lease Se | 0.09% | $300.22K |
| Credit Agricole SA | 0.09% | $287.49K |
| Fidelity Natl Info Serv | 0.09% | $277.09K |
| Fannie Mae - CAS | 0.08% | $258.83K |
| Bank Of Ny Mellon Corp. | 0.08% | $256.46K |
| Federal Home Loan Bank | 0.08% | $250.31K |
| KSL Commercial Mortgage Trust | 0.08% | $250.31K |
| Federal Home Loan Bank | 0.08% | $249.84K |
| T-Mobile US Trust | 0.08% | $249.86K |
| Ford Credit Auto Owner Trust | 0.08% | $249.63K |
| Fannie Mae | 0.08% | $248.82K |
| LAD Auto Receivables Trust | 0.08% | $248.65K |
| CNH Equipment Trust | 0.08% | $243.54K |
| Broadcom, Inc. | 0.07% | $226.42K |
| Cvs Health Corp. | 0.06% | $206.11K |
| BMW Vehicle Lease Trust | 0.06% | $187.40K |
| BX Trust | 0.05% | $168.62K |
| Porsche Innovative Lease Owner | 0.04% | $139.85K |
| World Omni Auto Receivables Tr | 0.04% | $135.73K |
| GM Financial Automobile Leasin | 0.04% | $132.07K |
| Maple Parent Hlds Co. | 0.04% | $129.98K |
| BofA Auto Trust | 0.04% | $123.06K |
| Ford Credit Auto Owner Trust | 0.02% | $75.20K |
LHEIX overview: performance, fees, allocation and SEC filings