LOTIX Holdings — LoCorr Market Trend Fund
All 144 reported holdings of LoCorr Market Trend Fund (LOTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 7.50% | $25.73M |
| US Bank Mmda - Usbgfs 9 | 6.01% | $20.62M |
| US Treasury N/b | 5.81% | $19.94M |
| US Treasury N/b | 5.77% | $19.81M |
| US Treasury N/b | 5.01% | $17.19M |
| US Treasury N/b | 4.28% | $14.70M |
| US Treasury N/b | 3.88% | $13.33M |
| US Treasury N/b | 3.03% | $10.40M |
| US Treasury N/b | 2.73% | $9.36M |
| US Treasury N/b | 2.66% | $9.15M |
| Federal Home Loan Bank | 2.03% | $6.96M |
| Morgan Stanley Pvt Bank | 1.65% | $5.65M |
| US Treasury N/b | 1.26% | $4.32M |
| JPMorgan Chase & Co. | 1.13% | $3.87M |
| Fannie Mae | 1.06% | $3.65M |
| Mars, Inc. | 0.94% | $3.22M |
| US Treasury N/b | 0.91% | $3.13M |
| Wells Fargo & Company | 0.84% | $2.88M |
| CarMax Auto Owner Trust | 0.72% | $2.47M |
| Ford Credit Auto Owner Trust | 0.71% | $2.45M |
| Fannie Mae - CAS | 0.71% | $2.44M |
| Toyota Auto Receivables Owner | 0.69% | $2.38M |
| Mars, Inc. | 0.67% | $2.31M |
| BX Trust | 0.66% | $2.25M |
| Federal Home Loan Bank | 0.65% | $2.24M |
| Fannie Mae - CAS | 0.61% | $2.09M |
| Healthcare Rlty Hldgs LP | 0.60% | $2.04M |
| Fannie Mae - CAS | 0.58% | $1.99M |
| KSL Resorts | 0.55% | $1.89M |
| American Express Credit Accoun | 0.55% | $1.89M |
| NYC Trust | 0.55% | $1.87M |
| Honda Auto Receivables Owner T | 0.55% | $1.87M |
| Morgan Stanley Pvt Bank | 0.54% | $1.87M |
| Freddie Mac - STACR | 0.49% | $1.67M |
| Cvs Health Corp. | 0.48% | $1.66M |
| Amcor Group Finance | 0.48% | $1.64M |
| Federal Home Loan Bank | 0.44% | $1.50M |
| SCG Hotel Issuer Inc | 0.44% | $1.50M |
| MTN Commercial Mortgage Trust | 0.44% | $1.50M |
| Fannie Mae - CAS | 0.44% | $1.50M |
| Fannie Mae - CAS | 0.43% | $1.49M |
| MVW Owner Trust | 0.43% | $1.46M |
| Ubs Group AG | 0.42% | $1.43M |
| NRTH PARK Mortgage Trust | 0.38% | $1.30M |
| Unitedhealth Group, Inc. | 0.38% | $1.30M |
| World Omni Auto Receivables Tr | 0.38% | $1.29M |
| Citibank Na | 0.37% | $1.29M |
| PFS Financing Corp. | 0.37% | $1.26M |
| Energy Transfer LP | 0.37% | $1.26M |
| T-Mobile USA, Inc. | 0.35% | $1.21M |
| GM Financial Automobile Leasin | 0.35% | $1.21M |
| Honeywell Aerospace, Inc. | 0.34% | $1.17M |
| Fannie Mae - CAS | 0.34% | $1.17M |
| Boeing Co. | 0.34% | $1.16M |
| Volkswagen Auto Lease Trust | 0.33% | $1.14M |
| SMR 2022-IND Mortgage Trust | 0.33% | $1.14M |
| Kite Realty Group LP | 0.33% | $1.12M |
| Hca, Inc. | 0.32% | $1.11M |
| US Treasury N/b | 0.32% | $1.10M |
| Fannie Mae - CAS | 0.32% | $1.09M |
| Amazon.com, Inc. | 0.32% | $1.08M |
| Natwest Markets PLC | 0.30% | $1.04M |
| Augusta Spinco Corporati | 0.30% | $1.03M |
| Florida Power & Light Co. | 0.30% | $1.01M |
| ONNI Commercial Mortgage Trust | 0.29% | $1.01M |
| EQT Trust 2024-EXTR | 0.29% | $1.00M |
| BLP Commercial Mortgage Trust | 0.29% | $1000.00K |
| CNH Equipment Trust | 0.29% | $998.45K |
| ARDN 2025-ARCP Mortgage Trust | 0.29% | $995.94K |
| GM Financial Automobile Leasin | 0.29% | $994.93K |
| Wells Fargo Commercial Mortgag | 0.29% | $991.88K |
| LAD Auto Receivables Trust | 0.29% | $991.31K |
| Kraft Heinz Foods Co. | 0.29% | $988.15K |
| Taco Bell Funding, LLC | 0.29% | $984.38K |
| Boeing Co. | 0.28% | $949.12K |
| PKHL Commercial Mortgage Trust | 0.28% | $945.51K |
| Freddie Mac - STACR | 0.27% | $929.19K |
| Philip Morris Intl, Inc. | 0.27% | $927.78K |
| Guaranteed Funding (DK) Limite | 0.27% | $925.00K |
| BX Trust | 0.27% | $917.98K |
| Ford Credit Auto Owner Trust | 0.27% | $916.23K |
| American Homes 4 Rent | 0.27% | $914.38K |
| Fannie Mae - CAS | 0.26% | $899.17K |
| Amgen, Inc. | 0.24% | $831.98K |
| Citigroup, Inc. | 0.23% | $805.81K |
| MCR Mortgage Trust | 0.23% | $804.68K |
| Duke Energy Carolinas | 0.23% | $804.16K |
| Florida Power & Light Co. | 0.23% | $787.89K |
| Healthcare Rlty Hldgs LP | 0.23% | $772.69K |
| Freddie Mac - STACR | 0.22% | $770.00K |
| O'reilly Automotive, Inc. | 0.22% | $766.30K |
| GM Financial Securitized Term | 0.22% | $764.02K |
| Ford Credit Auto Owner Trust | 0.22% | $754.50K |
| Eaton Corp. | 0.21% | $733.85K |
| Enbridge, Inc. | 0.21% | $705.47K |
| Augusta Spinco Corporati | 0.20% | $698.00K |
| Oracle Corp. | 0.20% | $685.35K |
| Wisconsin Public Service | 0.19% | $657.27K |
| Fannie Mae - CAS | 0.18% | $624.22K |
| Honda Auto Receivables Owner T | 0.18% | $614.22K |
| DB Master Finance LLC | 0.18% | $612.66K |
| GM Financial Securitized Term | 0.18% | $612.02K |
| T-Mobile USA, Inc. | 0.18% | $605.66K |
| Oracle Corp. | 0.17% | $580.21K |
| Credit Agricole SA | 0.17% | $576.78K |
| Fannie Mae - CAS | 0.17% | $570.24K |
| Goldman Sachs Group, Inc. | 0.17% | $569.56K |
| Novartis Capital Corp. | 0.17% | $569.26K |
| ALEN 2021-ACEN Mortgage Trust | 0.17% | $567.00K |
| Abbott Laboratories | 0.16% | $556.18K |
| Broadcom, Inc. | 0.16% | $552.48K |
| Brown & Brown, Inc. | 0.15% | $521.48K |
| O'reilly Automotive, Inc. | 0.15% | $518.71K |
| PFS Financing Corp. | 0.15% | $503.01K |
| Texas Capital Bancshares | 0.15% | $498.40K |
| Rtx Corp. | 0.14% | $492.90K |
| Goldman Sachs Group, Inc. | 0.14% | $486.50K |
| Essex Portfolio LP | 0.14% | $469.70K |
| BLP Commercial Mortgage Trust | 0.13% | $453.74K |
| MVW Owner Trust | 0.13% | $439.74K |
| Unitedhealth Group, Inc. | 0.13% | $436.39K |
| South Bow USA Infra Hlds | 0.12% | $416.66K |
| At&t, Inc. | 0.12% | $410.83K |
| Carvana Auto Receivables Trust | 0.12% | $401.26K |
| Fannie Mae - CAS | 0.11% | $386.72K |
| Brixmor Operating Part | 0.11% | $384.76K |
| Abbvie, Inc. | 0.11% | $360.69K |
| BX Trust | 0.10% | $355.00K |
| Fidelity Natl Info Serv | 0.09% | $302.52K |
| Bank Of Ny Mellon Corp. | 0.09% | $301.81K |
| JPMBB Commercial Mortgage Secu | 0.08% | $281.34K |
| Hilton Grand Vacations Trust | 0.07% | $257.10K |
| Broadcom, Inc. | 0.07% | $247.78K |
| Fannie Mae - CAS | 0.06% | $210.07K |
| Avis Budget Rental Car Funding | 0.06% | $200.63K |
| BX Trust | 0.06% | $190.14K |
| Maple Parent Hlds Co. | 0.04% | $125.00K |
| Bank | 0.04% | $121.52K |
| Carvana Auto Receivables Trust | 0.03% | $115.24K |
| Sierra Receivables Funding Co | 0.02% | $80.67K |
| Hilton Grand Vacations Trust | 0.01% | $46.58K |
| Toyota Lease Owner Trust | 0.01% | $36.59K |
| Fannie Mae - CAS | 0.01% | $35.50K |
| Angel Oak Mortgage Trust | 0.00% | $6.95K |
LOTIX overview: performance, fees, allocation and SEC filings