{
  "page": "compare",
  "query": {
    "a": "LCSCX",
    "b": "LHEAX"
  },
  "retrieved_at": "2026-07-07T19:17:06+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "LoCorr Long/Short Commodities Strategy Fund",
    "ticker": "LCSCX",
    "slug": "LCSCX",
    "series_id": "S000035412",
    "html_url": "https://fundwatcher.app/funds/LCSCX/"
  },
  "fund_b": {
    "name": "LoCorr Hedged Core Fund",
    "ticker": "LHEAX",
    "slug": "LHEAX",
    "series_id": "S000084437",
    "html_url": "https://fundwatcher.app/funds/LHEAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5019521224295894854838493671",
    "coverage_b_by_a": "0.5019521224295894854838493673",
    "shared_count": 95,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "GALAXY COMMODITY POLARIS FUND",
        "value": "54689083.21",
        "weight": "0.17065894",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "26430794.40",
        "weight": "0.08247809",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "21107048.77",
        "weight": "0.06586518",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "20409879.64",
        "weight": "0.06368965",
        "shared": true
      },
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "14748914.59",
        "weight": "0.04602443",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "7668138.69",
        "weight": "0.02392866",
        "shared": true
      },
      {
        "name": "Federal Farm Credit Banks Funding Corp",
        "value": "7456881.38",
        "weight": "0.02326942",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7419261.35",
        "weight": "0.02315203",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "6169816.39",
        "weight": "0.01925310",
        "shared": true
      },
      {
        "name": "FHLB",
        "value": "6144870.89",
        "weight": "0.01917526",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4941193.00",
        "weight": "0.01541914",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "4766490.42",
        "weight": "0.01487398",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "4654747.25",
        "weight": "0.01452528",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "4010660.96",
        "weight": "0.01251539",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "3456877.37",
        "weight": "0.01078729",
        "shared": true
      },
      {
        "name": "SMR Mortgage Trust, Series 2022-IND, Class A",
        "value": "3405822.81",
        "weight": "0.01062797",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3314718.76",
        "weight": "0.01034368",
        "shared": true
      },
      {
        "name": "PKHL Commercial Mortgage Trust, Series 2021-MF, Class A",
        "value": "3072907.18",
        "weight": "0.00958910",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "2941794.06",
        "weight": "0.00917996",
        "shared": true
      },
      {
        "name": "DROCK 2023-1 A",
        "value": "2901094.17",
        "weight": "0.00905295",
        "shared": false
      },
      {
        "name": "CARMX 2024-4 A3",
        "value": "2893819.75",
        "weight": "0.00903025",
        "shared": true
      },
      {
        "name": "MARS INC",
        "value": "2890333.33",
        "weight": "0.00901937",
        "shared": true
      },
      {
        "name": "AMXCA 2024-1 A",
        "value": "2847451.96",
        "weight": "0.00888556",
        "shared": false
      },
      {
        "name": "BBCMS MTG TR 2023-C19 5.753% 04/15/2056",
        "value": "2782465.13",
        "weight": "0.00868277",
        "shared": false
      },
      {
        "name": "CNH 2026-A A3",
        "value": "2628853.13",
        "weight": "0.00820342",
        "shared": false
      },
      {
        "name": "Honda Auto Receivables 2026-1 Owner Trust",
        "value": "2501160.46",
        "weight": "0.00780495",
        "shared": true
      },
      {
        "name": "WELLS FARGO CO",
        "value": "2430606.91",
        "weight": "0.00758478",
        "shared": true
      },
      {
        "name": "BofA Auto Trust, Series 2024-1A, Class A3",
        "value": "2302383.77",
        "weight": "0.00718466",
        "shared": true
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B",
        "value": "2277850.71",
        "weight": "0.00710810",
        "shared": true
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2",
        "value": "2203275.52",
        "weight": "0.00687539",
        "shared": true
      },
      {
        "name": "TAOT 2024-B A3",
        "value": "2088317.77",
        "weight": "0.00651666",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "2080723.60",
        "weight": "0.00649296",
        "shared": true
      },
      {
        "name": "MARS INC SR UNSECURED 144A 03/28 4.6",
        "value": "2067428.48",
        "weight": "0.00645147",
        "shared": true
      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "2065719.80",
        "weight": "0.00644614",
        "shared": true
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1943042.20",
        "weight": "0.00606332",
        "shared": true
      },
      {
        "name": "DNKN 2021-1A A2I",
        "value": "1932225.69",
        "weight": "0.00602957",
        "shared": false
      },
      {
        "name": "PFS Financing Corp., Series 2024-D, Class A",
        "value": "1917517.08",
        "weight": "0.00598367",
        "shared": false
      },
      {
        "name": "DK Trust, Series 2025-LXP, Class A",
        "value": "1850000.00",
        "weight": "0.00577298",
        "shared": true
      },
      {
        "name": "HEALTHCARE RLTY",
        "value": "1812459.72",
        "weight": "0.00565584",
        "shared": true
      },
      {
        "name": "NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 LVL A 144A",
        "value": "1748149.02",
        "weight": "0.00545515",
        "shared": true
      },
      {
        "name": "VWALT 2024-A A3",
        "value": "1747065.64",
        "weight": "0.00545177",
        "shared": false
      },
      {
        "name": "WOART 2026-A A3",
        "value": "1718740.47",
        "weight": "0.00536338",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1674121.24",
        "weight": "0.00522415",
        "shared": true
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2",
        "value": "1662488.17",
        "weight": "0.00518784",
        "shared": true
      },
      {
        "name": "SCG Trust, Series 2025-SNIP, Class A",
        "value": "1499998.65",
        "weight": "0.00468079",
        "shared": true
      },
      {
        "name": "AMCOR GROUP",
        "value": "1480341.82",
        "weight": "0.00461945",
        "shared": true
      },
      {
        "name": "BELL 2021-1A A2I",
        "value": "1464563.61",
        "weight": "0.00457021",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "1402946.51",
        "weight": "0.00437794",
        "shared": true
      },
      {
        "name": "HAROT 2024-1 A3",
        "value": "1359114.14",
        "weight": "0.00424116",
        "shared": false
      },
      {
        "name": "UBS V6.327 12/22/27 144A",
        "value": "1220932.50",
        "weight": "0.00380996",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Galaxy Commodity-Polaris II Fund LLC",
        "value": "25290870.72",
        "weight": "0.09609064",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "20929698.55",
        "weight": "0.07952071",
        "shared": true
      },
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "17361519.99",
        "weight": "0.06596370",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "10968356.42",
        "weight": "0.04167339",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "10524861.15",
        "weight": "0.03998837",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "9855369.17",
        "weight": "0.03744469",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "9250195.10",
        "weight": "0.03514537",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "8241428.87",
        "weight": "0.03131265",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "7267234.55",
        "weight": "0.02761128",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "6091183.61",
        "weight": "0.02314296",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "5951194.59",
        "weight": "0.02261109",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5519757.42",
        "weight": "0.02097188",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5176635.34",
        "weight": "0.01966821",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "4224843.78",
        "weight": "0.01605196",
        "shared": true
      },
      {
        "name": "FED HOME LN BANK",
        "value": "3005439.72",
        "weight": "0.01141893",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "2922308.71",
        "weight": "0.01110308",
        "shared": true
      },
      {
        "name": "MARS INC",
        "value": "2430507.57",
        "weight": "0.00923452",
        "shared": true
      },
      {
        "name": "FFCB",
        "value": "2408813.43",
        "weight": "0.00915209",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "2196874.70",
        "weight": "0.00834685",
        "shared": true
      },
      {
        "name": "WELLS FARGO CO",
        "value": "2150934.57",
        "weight": "0.00817230",
        "shared": true
      },
      {
        "name": "FED FARM CREDIT",
        "value": "2010643.42",
        "weight": "0.00763928",
        "shared": false
      },
      {
        "name": "Federal Farm Credit Banks Funding Corp",
        "value": "1995911.68",
        "weight": "0.00758331",
        "shared": false
      },
      {
        "name": "Honda Auto Receivables 2026-1 Owner Trust",
        "value": "1874627.22",
        "weight": "0.00712250",
        "shared": true
      },
      {
        "name": "MARS INC SR UNSECURED 144A 03/28 4.6",
        "value": "1750523.38",
        "weight": "0.00665097",
        "shared": true
      },
      {
        "name": "VZMT 2025-3 A1A",
        "value": "1604224.78",
        "weight": "0.00609512",
        "shared": false
      },
      {
        "name": "STACR 2023-HQA1 M1B",
        "value": "1571272.98",
        "weight": "0.00596993",
        "shared": false
      },
      {
        "name": "STACR 2023-HQA3 M2",
        "value": "1564228.50",
        "weight": "0.00594316",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1560542.70",
        "weight": "0.00592916",
        "shared": true
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B",
        "value": "1556617.80",
        "weight": "0.00591424",
        "shared": true
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1540545.00",
        "weight": "0.00585318",
        "shared": true
      },
      {
        "name": "HEALTHCARE RLTY",
        "value": "1535143.48",
        "weight": "0.00583265",
        "shared": true
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2",
        "value": "1520568.45",
        "weight": "0.00577728",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1415031.05",
        "weight": "0.00537630",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1407948.31",
        "weight": "0.00534939",
        "shared": true
      },
      {
        "name": "TLOT 2025-B A3",
        "value": "1343493.00",
        "weight": "0.00510449",
        "shared": false
      },
      {
        "name": "NRTH PARK Mortgage Trust",
        "value": "1298779.56",
        "weight": "0.00493461",
        "shared": true
      },
      {
        "name": "WOART 2026-A A3",
        "value": "1291539.08",
        "weight": "0.00490710",
        "shared": true
      },
      {
        "name": "ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A",
        "value": "1266455.00",
        "weight": "0.00481179",
        "shared": false
      },
      {
        "name": "ONNI Commerical Mortgage Trust, Series 2024-APT, Class A",
        "value": "1264998.88",
        "weight": "0.00480626",
        "shared": true
      },
      {
        "name": "PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000",
        "value": "1260918.13",
        "weight": "0.00479076",
        "shared": false
      },
      {
        "name": "MTBAT 2025-1A A3",
        "value": "1259626.38",
        "weight": "0.00478585",
        "shared": false
      },
      {
        "name": "AMCOR GROUP",
        "value": "1234471.90",
        "weight": "0.00469028",
        "shared": true
      },
      {
        "name": "EQT Trust, Series 2024-EXTR, Class A",
        "value": "1200779.05",
        "weight": "0.00456226",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "1185160.59",
        "weight": "0.00450292",
        "shared": true
      },
      {
        "name": "FED HOME LN BANK",
        "value": "1107804.86",
        "weight": "0.00420902",
        "shared": false
      },
      {
        "name": "UBS V6.327 12/22/27 144A",
        "value": "1079081.42",
        "weight": "0.00409988",
        "shared": true
      },
      {
        "name": "Tesla Auto Lease Trust, Series 2024-B, Class A3",
        "value": "1019127.21",
        "weight": "0.00387209",
        "shared": false
      },
      {
        "name": "TAOT 2025-A A3",
        "value": "1008372.40",
        "weight": "0.00383123",
        "shared": false
      },
      {
        "name": "Enterprise Fleet Financing LLC, Series 2025-1, Class A3",
        "value": "1008207.90",
        "weight": "0.00383061",
        "shared": false
      },
      {
        "name": "MBART 2025-1 A3",
        "value": "1007769.90",
        "weight": "0.00382894",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015665",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1506768/000089418926015665/0000894189-26-015665-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-015666",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1506768/000089418926015666/0000894189-26-015666-index.htm"
    }
  ]
}