LHEIX Holdings — LoCorr Hedged Core Fund
All 156 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) |
|---|---|---|
| Galaxy Commodity-Polaris II Fund LLC | 9.02% | $25.29M |
| US Treasury N/b | 7.46% | $20.93M |
| US Bank Mmda - Usbgfs 9 | 6.19% | $17.36M |
| US Treasury N/b | 3.91% | $10.97M |
| US Treasury N/b | 3.75% | $10.52M |
| US Treasury N/b | 3.51% | $9.86M |
| US Treasury N/b | 3.30% | $9.25M |
| US Treasury N/b | 2.94% | $8.24M |
| US Treasury N/b | 2.59% | $7.27M |
| US Treasury N/b | 2.17% | $6.09M |
| US Treasury N/b | 2.12% | $5.95M |
| US Treasury N/b | 1.97% | $5.52M |
| US Treasury N/b | 1.85% | $5.18M |
| Morgan Stanley Pvt Bank | 1.51% | $4.22M |
| Federal Home Loan Bank | 1.07% | $3.01M |
| JPMorgan Chase & Co. | 1.04% | $2.92M |
| Mars, Inc. | 0.87% | $2.43M |
| Federal Farm Credit Bank | 0.86% | $2.41M |
| Wells Fargo & Company | 0.77% | $2.15M |
| Federal Farm Credit Bank | 0.72% | $2.01M |
| Federal Farm Credit Bank | 0.71% | $2.00M |
| Honda Auto Receivables Owner T | 0.67% | $1.87M |
| Mars, Inc. | 0.62% | $1.75M |
| Verizon Master Trust | 0.57% | $1.60M |
| Freddie Mac - STACR | 0.56% | $1.57M |
| Freddie Mac - STACR | 0.56% | $1.56M |
| Fannie Mae - CAS | 0.56% | $1.56M |
| Freddie Mac - STACR | 0.56% | $1.56M |
| Fannie Mae - CAS | 0.55% | $1.54M |
| Healthcare Rlty Hldgs LP | 0.55% | $1.54M |
| Fannie Mae - CAS | 0.54% | $1.52M |
| Morgan Stanley Pvt Bank | 0.50% | $1.42M |
| US Treasury N/b | 0.50% | $1.41M |
| Toyota Lease Owner Trust | 0.48% | $1.34M |
| NRTH PARK Mortgage Trust | 0.46% | $1.30M |
| World Omni Auto Receivables Tr | 0.46% | $1.29M |
| Commercial Mortgage Pass-throu | 0.45% | $1.27M |
| ONNI Commercial Mortgage Trust | 0.45% | $1.26M |
| PFS Financing Corp. | 0.45% | $1.26M |
| M&T Bank Auto Receivables Trus | 0.45% | $1.26M |
| Amcor Group Finance | 0.44% | $1.23M |
| EQT Trust 2024-EXTR | 0.43% | $1.20M |
| Cvs Health Corp. | 0.42% | $1.19M |
| Federal Home Loan Bank | 0.40% | $1.11M |
| Ubs Group AG | 0.38% | $1.08M |
| Tesla Auto Lease Trust | 0.36% | $1.02M |
| Toyota Auto Receivables Owner | 0.36% | $1.01M |
| Enterprise Fleet Financing LLC | 0.36% | $1.01M |
| Mercedes-Benz Auto Receivables | 0.36% | $1.01M |
| World Omni Auto Receivables Tr | 0.36% | $1.01M |
| Fannie Mae - CAS | 0.36% | $1.00M |
| BX Trust | 0.36% | $1000.00K |
| ARDN 2025-ARCP Mortgage Trust | 0.36% | $995.94K |
| GM Financial Automobile Leasin | 0.35% | $994.93K |
| Wells Fargo Commercial Mortgag | 0.35% | $991.88K |
| LAD Auto Receivables Trust | 0.35% | $991.31K |
| Federal Farm Credit Bank | 0.35% | $985.63K |
| Unitedhealth Group, Inc. | 0.35% | $973.27K |
| Energy Transfer LP | 0.34% | $948.60K |
| Citibank Na | 0.33% | $933.93K |
| KRE Commercial Mortgage Trust | 0.33% | $930.87K |
| T-Mobile USA, Inc. | 0.32% | $910.26K |
| PenFed Auto Receivables Owner | 0.32% | $898.05K |
| BX Trust | 0.32% | $885.25K |
| Honeywell Aerospace, Inc. | 0.31% | $876.96K |
| Boeing Co. | 0.31% | $872.32K |
| Kite Realty Group LP | 0.30% | $847.55K |
| Hca, Inc. | 0.30% | $833.08K |
| MTN Commercial Mortgage Trust | 0.29% | $824.48K |
| Amazon.com, Inc. | 0.29% | $815.58K |
| MCR Mortgage Trust | 0.29% | $804.68K |
| NYC Trust | 0.29% | $800.00K |
| Hyundai Auto Receivables Trust | 0.28% | $782.55K |
| Fannie Mae - CAS | 0.28% | $777.60K |
| MIRA Trust | 0.27% | $769.84K |
| Augusta Spinco Corporati | 0.27% | $766.23K |
| Florida Power & Light Co. | 0.27% | $757.83K |
| IP 2025-IP Mortgage Trust | 0.27% | $755.84K |
| Natwest Markets PLC | 0.27% | $754.34K |
| OneMain Financial Issuance Tru | 0.27% | $752.02K |
| SCG Hotel Issuer Inc | 0.27% | $750.00K |
| Guaranteed Funding (DK) Limite | 0.27% | $750.00K |
| Kraft Heinz Foods Co. | 0.26% | $739.87K |
| Boeing Co. | 0.26% | $725.80K |
| Philip Morris Intl, Inc. | 0.25% | $710.96K |
| Federal Home Loan Bank | 0.25% | $700.86K |
| American Homes 4 Rent | 0.25% | $698.35K |
| MVW Owner Trust | 0.23% | $657.71K |
| Amgen, Inc. | 0.22% | $623.99K |
| Fannie Mae - CAS | 0.22% | $613.11K |
| Florida Power & Light Co. | 0.22% | $604.90K |
| Duke Energy Carolinas | 0.21% | $600.57K |
| Capital One Multi-Asset Execut | 0.21% | $599.34K |
| Citigroup, Inc. | 0.21% | $598.18K |
| Healthcare Rlty Hldgs LP | 0.21% | $586.03K |
| Fannie Mae - CAS | 0.20% | $571.48K |
| O'reilly Automotive, Inc. | 0.20% | $569.69K |
| Eaton Corp. | 0.19% | $546.69K |
| Enbridge, Inc. | 0.19% | $539.48K |
| World Omni Automobile Lease Se | 0.19% | $530.87K |
| Augusta Spinco Corporati | 0.19% | $528.48K |
| Oracle Corp. | 0.19% | $523.80K |
| Fannie Mae - CAS | 0.18% | $514.78K |
| Wells Fargo Commercial Mortgag | 0.18% | $510.61K |
| Wisconsin Public Service | 0.18% | $504.07K |
| Carvana Auto Receivables Trust | 0.18% | $501.57K |
| Honda Auto Receivables Owner T | 0.18% | $500.98K |
| Federal Home Loan Bank | 0.18% | $500.54K |
| Carvana Auto Receivables Trust | 0.17% | $490.61K |
| Novartis Capital Corp. | 0.17% | $469.39K |
| T-Mobile USA, Inc. | 0.17% | $464.34K |
| Oracle Corp. | 0.16% | $445.16K |
| Porsche Financial Auto Securit | 0.16% | $437.66K |
| Goldman Sachs Group, Inc. | 0.16% | $437.34K |
| Federal Home Loan Bank | 0.15% | $427.23K |
| Federal Farm Credit Bank | 0.15% | $423.52K |
| Abbott Laboratories | 0.15% | $423.29K |
| Broadcom, Inc. | 0.15% | $421.90K |
| CarMax Auto Owner Trust | 0.14% | $402.62K |
| Brown & Brown, Inc. | 0.14% | $401.14K |
| Federal Farm Credit Bank | 0.14% | $400.16K |
| O'reilly Automotive, Inc. | 0.14% | $395.21K |
| Freddie Mac - STACR | 0.13% | $378.43K |
| Rtx Corp. | 0.13% | $378.39K |
| Goldman Sachs Group, Inc. | 0.13% | $371.42K |
| Texas Capital Bancshares | 0.13% | $370.10K |
| Essex Portfolio LP | 0.13% | $355.83K |
| Toyota Auto Receivables Owner | 0.13% | $351.40K |
| Natixis Commercial Mortgage Se | 0.12% | $339.92K |
| LAD Auto Receivables Trust | 0.12% | $339.87K |
| Unitedhealth Group, Inc. | 0.12% | $336.07K |
| South Bow USA Infra Hlds | 0.11% | $311.24K |
| At&t, Inc. | 0.11% | $301.93K |
| Brixmor Operating Part | 0.10% | $289.82K |
| Credit Agricole SA | 0.10% | $288.39K |
| Abbvie, Inc. | 0.10% | $269.25K |
| Fannie Mae - CAS | 0.09% | $259.88K |
| Federal Home Loan Bank | 0.09% | $250.97K |
| T-Mobile US Trust | 0.09% | $250.39K |
| Ford Credit Auto Owner Trust | 0.09% | $250.13K |
| BMW Vehicle Lease Trust | 0.09% | $250.19K |
| Federal Home Loan Bank | 0.09% | $249.84K |
| CNH Equipment Trust | 0.09% | $249.61K |
| Fannie Mae | 0.09% | $247.83K |
| GM Financial Automobile Leasin | 0.09% | $243.11K |
| BX Trust | 0.08% | $236.96K |
| Bank Of Ny Mellon Corp. | 0.08% | $232.54K |
| Fidelity Natl Info Serv | 0.08% | $228.13K |
| KSL Resorts | 0.08% | $222.38K |
| Porsche Innovative Lease Owner | 0.08% | $215.99K |
| Broadcom, Inc. | 0.07% | $188.31K |
| World Omni Auto Receivables Tr | 0.06% | $172.71K |
| BofA Auto Trust | 0.06% | $165.64K |
| Maple Parent Hlds Co. | 0.04% | $100.00K |
| Ford Credit Auto Owner Trust | 0.03% | $75.45K |
| Toyota Lease Owner Trust | 0.01% | $26.13K |
LHEIX overview: performance, fees, allocation and SEC filings