LOTCX Holdings — LoCorr Market Trend Fund
All 144 reported holdings of LoCorr Market Trend Fund (LOTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 7.19% | $27.65M |
| US Bank Mmda - Usbgfs 9 | 6.60% | $25.36M |
| US Treasury N/b | 5.15% | $19.78M |
| US Treasury N/b | 5.14% | $19.75M |
| US Treasury N/b | 4.44% | $17.06M |
| US Treasury N/b | 3.44% | $13.21M |
| US Treasury N/b | 3.33% | $12.79M |
| US Treasury N/b | 2.60% | $9.98M |
| US Treasury N/b | 2.42% | $9.29M |
| US Treasury N/b | 2.40% | $9.22M |
| Federal Home Loan Bank | 1.80% | $6.93M |
| Morgan Stanley Pvt Bank | 1.72% | $6.62M |
| US Treasury N/b | 1.66% | $6.39M |
| Federal Farm Credit Bank | 1.55% | $5.96M |
| Federal Home Loan Bank | 1.07% | $4.11M |
| Mars, Inc. | 1.03% | $3.97M |
| JPMorgan Chase & Co. | 0.98% | $3.76M |
| Fannie Mae | 0.95% | $3.67M |
| Wells Fargo & Company | 0.87% | $3.35M |
| US Treasury N/b | 0.81% | $3.10M |
| Toyota Auto Receivables Owner | 0.65% | $2.48M |
| Healthcare Rlty Hldgs LP | 0.64% | $2.46M |
| Ford Credit Auto Owner Trust | 0.64% | $2.45M |
| CarMax Auto Owner Trust | 0.64% | $2.45M |
| Fannie Mae - CAS | 0.63% | $2.43M |
| GM Financial Consumer Automobi | 0.62% | $2.38M |
| Morgan Stanley Pvt Bank | 0.61% | $2.36M |
| BX Trust | 0.59% | $2.25M |
| Federal Home Loan Bank | 0.58% | $2.25M |
| KSL Commercial Mortgage Trust | 0.55% | $2.13M |
| Fannie Mae - CAS | 0.55% | $2.10M |
| Bank Of America Corp. | 0.52% | $2.01M |
| Fannie Mae - CAS | 0.52% | $1.98M |
| Amcor Group Finance | 0.51% | $1.95M |
| Cvs Health Corp. | 0.50% | $1.91M |
| Toyota Auto Receivables Owner | 0.50% | $1.91M |
| American Express Credit Accoun | 0.49% | $1.88M |
| NYC Trust | 0.49% | $1.87M |
| Honda Auto Receivables Owner T | 0.48% | $1.86M |
| Mars, Inc. | 0.48% | $1.83M |
| Honeywell Aerospace, Inc. | 0.44% | $1.68M |
| Freddie Mac - STACR | 0.43% | $1.66M |
| Unitedhealth Group, Inc. | 0.40% | $1.53M |
| SCG Hotel Issuer Inc | 0.39% | $1.50M |
| Federal Home Loan Bank | 0.39% | $1.50M |
| Fannie Mae - CAS | 0.39% | $1.50M |
| Energy Transfer LP | 0.39% | $1.49M |
| Fannie Mae - CAS | 0.39% | $1.49M |
| PFS Financing Corp. | 0.39% | $1.48M |
| T-Mobile USA, Inc. | 0.37% | $1.43M |
| Augusta Spinco Corporati | 0.36% | $1.39M |
| Boeing Co. | 0.36% | $1.38M |
| Hca, Inc. | 0.34% | $1.31M |
| Amazon.com, Inc. | 0.34% | $1.31M |
| MVW Owner Trust | 0.34% | $1.31M |
| NRTH PARK Mortgage Trust | 0.34% | $1.30M |
| World Omni Auto Receivables Tr | 0.33% | $1.29M |
| PFS Financing Corp. | 0.32% | $1.25M |
| Florida Power & Light Co. | 0.32% | $1.23M |
| Kite Realty Group LP | 0.31% | $1.17M |
| Fannie Mae - CAS | 0.30% | $1.16M |
| Boeing Co. | 0.30% | $1.15M |
| SMR 2022-IND Mortgage Trust | 0.29% | $1.12M |
| Philip Morris Intl, Inc. | 0.29% | $1.12M |
| American Homes 4 Rent | 0.29% | $1.10M |
| US Treasury N/b | 0.28% | $1.10M |
| Fannie Mae - CAS | 0.28% | $1.09M |
| US Treasury N/b | 0.28% | $1.08M |
| Kraft Heinz Foods Co. | 0.27% | $1.04M |
| Amgen, Inc. | 0.26% | $1.01M |
| ONNI Commercial Mortgage Trust | 0.26% | $1.01M |
| BLP Commercial Mortgage Trust | 0.26% | $1.00M |
| ARDN 2025-ARCP Mortgage Trust | 0.26% | $1.00M |
| EQT Trust 2024-EXTR | 0.26% | $997.36K |
| Wells Fargo Commercial Mortgag | 0.26% | $996.25K |
| GM Financial Automobile Leasin | 0.26% | $993.11K |
| Taco Bell Funding, LLC | 0.26% | $989.15K |
| LAD Auto Receivables Trust | 0.26% | $987.86K |
| CNH Equipment Trust | 0.25% | $974.15K |
| Citigroup, Inc. | 0.25% | $972.82K |
| Duke Energy Carolinas | 0.25% | $969.28K |
| PKHL Commercial Mortgage Trust | 0.25% | $948.85K |
| DK Trust 2025-LXP | 0.24% | $927.89K |
| Freddie Mac - STACR | 0.24% | $925.65K |
| Bank Of Montreal | 0.24% | $923.35K |
| Bpce SA | 0.24% | $909.80K |
| Fannie Mae - CAS | 0.23% | $895.55K |
| Dnb Bank Asa | 0.22% | $842.64K |
| Augusta Spinco Corporati | 0.22% | $839.50K |
| Oracle Corp. | 0.22% | $838.04K |
| MCR Mortgage Trust | 0.21% | $805.08K |
| Wisconsin Public Service | 0.21% | $797.79K |
| Healthcare Rlty Hldgs LP | 0.21% | $793.89K |
| BX Trust | 0.20% | $787.61K |
| Freddie Mac - STACR | 0.20% | $768.68K |
| Ford Credit Auto Owner Trust | 0.20% | $752.00K |
| O'reilly Automotive, Inc. | 0.19% | $733.46K |
| Chpe LLC | 0.19% | $729.14K |
| Ford Credit Auto Owner Trust | 0.19% | $722.76K |
| Oracle Corp. | 0.18% | $704.09K |
| Goldman Sachs Group, Inc. | 0.18% | $687.10K |
| Broadcom, Inc. | 0.17% | $663.17K |
| Abbott Laboratories | 0.17% | $663.18K |
| Volkswagen Auto Lease Trust | 0.17% | $661.10K |
| Fannie Mae - CAS | 0.16% | $624.21K |
| Rtx Corp. | 0.15% | $595.47K |
| Goldman Sachs Group, Inc. | 0.15% | $586.23K |
| Essex Portfolio LP | 0.15% | $578.12K |
| Credit Agricole SA | 0.15% | $574.99K |
| Texas Capital Bancshares | 0.15% | $574.49K |
| ALEN 2021-ACEN Mortgage Trust | 0.15% | $570.00K |
| Fannie Mae - CAS | 0.15% | $568.16K |
| GM Financial Consumer Automobi | 0.15% | $557.66K |
| Brown & Brown, Inc. | 0.14% | $550.26K |
| American Water Capital C | 0.14% | $545.78K |
| Unitedhealth Group, Inc. | 0.14% | $529.89K |
| South Bow USA Infra Hlds | 0.13% | $516.38K |
| PFS Financing Corp. | 0.13% | $501.79K |
| At&t, Inc. | 0.13% | $496.84K |
| GM Financial Consumer Automobi | 0.12% | $474.32K |
| Honda Auto Receivables Owner T | 0.12% | $466.60K |
| Abbvie, Inc. | 0.11% | $438.55K |
| BLP Commercial Mortgage Trust | 0.11% | $403.84K |
| MVW Owner Trust | 0.10% | $395.44K |
| Fannie Mae - CAS | 0.10% | $386.53K |
| Fidelity Natl Info Serv | 0.10% | $366.16K |
| BX Trust | 0.09% | $356.00K |
| Bank Of Ny Mellon Corp. | 0.09% | $350.17K |
| Carvana Auto Receivables Trust | 0.09% | $328.03K |
| Broadcom, Inc. | 0.07% | $285.49K |
| GM Financial Automobile Leasin | 0.07% | $283.73K |
| Cvs Health Corp. | 0.07% | $267.95K |
| JPMBB Commercial Mortgage Secu | 0.07% | $267.57K |
| Hilton Grand Vacations Trust | 0.06% | $234.79K |
| Fannie Mae - CAS | 0.06% | $211.57K |
| Maple Parent Hlds Co. | 0.04% | $169.98K |
| BX Trust | 0.04% | $136.81K |
| Avis Budget Rental Car Funding | 0.03% | $133.57K |
| Bank | 0.02% | $82.05K |
| Sierra Receivables Funding Co | 0.02% | $71.21K |
| Hilton Grand Vacations Trust | 0.01% | $40.74K |
| Fannie Mae - CAS | 0.01% | $35.03K |
| Angel Oak Mortgage Trust | 0.00% | $6.32K |
LOTCX overview: performance, fees, allocation and SEC filings