{
  "page": "compare",
  "query": {
    "a": "LCSIX",
    "b": "LOTAX"
  },
  "retrieved_at": "2026-07-07T15:04:38+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": "LCSIX",
    "slug": "LCSIX",
    "series_id": "S000035412",
    "html_url": "https://fundwatcher.app/funds/LCSIX/"
  },
  "fund_b": {
    "name": "LoCorr Market Trend Fund",
    "ticker": "LOTAX",
    "slug": "LOTAX",
    "series_id": "S000045488",
    "html_url": "https://fundwatcher.app/funds/LOTAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6056009017117311085850133909",
    "coverage_b_by_a": "0.6056009017117311085850133910",
    "shared_count": 109,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "GALAXY COMMODITY POLARIS FUND",
        "value": "54689083.21",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "26430794.40",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "21107048.77",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "20409879.64",
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      },
      {
        "name": "US BANK MMDA - USBGFS 9",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Federal Farm Credit Banks Funding Corp",
        "value": "7456881.38",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "7419261.35",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "FHLB",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4941193.00",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "JPMORGAN CHASE",
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      },
      {
        "name": "SMR Mortgage Trust, Series 2022-IND, Class A",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "PKHL Commercial Mortgage Trust, Series 2021-MF, Class A",
        "value": "3072907.18",
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      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
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      },
      {
        "name": "DROCK 2023-1 A",
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      {
        "name": "CARMX 2024-4 A3",
        "value": "2893819.75",
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      },
      {
        "name": "MARS INC",
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      {
        "name": "AMXCA 2024-1 A",
        "value": "2847451.96",
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      {
        "name": "BBCMS MTG TR 2023-C19 5.753% 04/15/2056",
        "value": "2782465.13",
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      },
      {
        "name": "CNH 2026-A A3",
        "value": "2628853.13",
        "weight": "0.00820342",
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      },
      {
        "name": "Honda Auto Receivables 2026-1 Owner Trust",
        "value": "2501160.46",
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      },
      {
        "name": "WELLS FARGO CO",
        "value": "2430606.91",
        "weight": "0.00758478",
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      },
      {
        "name": "BofA Auto Trust, Series 2024-1A, Class A3",
        "value": "2302383.77",
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      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B",
        "value": "2277850.71",
        "weight": "0.00710810",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2",
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      },
      {
        "name": "TAOT 2024-B A3",
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      {
        "name": "Fannie Mae Connecticut Avenue Securities",
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        "name": "MARS INC SR UNSECURED 144A 03/28 4.6",
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      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
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      {
        "name": "DNKN 2021-1A A2I",
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      {
        "name": "PFS Financing Corp., Series 2024-D, Class A",
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      {
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      {
        "name": "HEALTHCARE RLTY",
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      },
      {
        "name": "NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 LVL A 144A",
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      {
        "name": "VWALT 2024-A A3",
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      },
      {
        "name": "WOART 2026-A A3",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "1674121.24",
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      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2",
        "value": "1662488.17",
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      {
        "name": "SCG Trust, Series 2025-SNIP, Class A",
        "value": "1499998.65",
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      {
        "name": "AMCOR GROUP",
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      {
        "name": "BELL 2021-1A A2I",
        "value": "1464563.61",
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      },
      {
        "name": "CVS HEALTH CORP",
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      },
      {
        "name": "HAROT 2024-1 A3",
        "value": "1359114.14",
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      },
      {
        "name": "UBS V6.327 12/22/27 144A",
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    "b_top": [
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      },
      {
        "name": "US BANK MMDA - USBGFS 9",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FHLB",
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      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4680783.86",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "JPMORGAN CHASE",
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      },
      {
        "name": "FANNIE MAE",
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      {
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      {
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      },
      {
        "name": "WELLS FARGO CO",
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      {
        "name": "CARMX 2024-4 A3",
        "value": "2466037.70",
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      },
      {
        "name": "Ford Credit Auto Owner Trust, Series 2024-C, Class A3",
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      {
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      {
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      },
      {
        "name": "BX Trust 2026-RISE",
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      {
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      {
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      {
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      {
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        "value": "1987066.24",
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      {
        "name": "AMXCA 2024-1 A",
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      {
        "name": "KSL Commercial Mortgage Trust, Series 2024-HT2, Class A",
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      {
        "name": "NYCT Trust, Series 2024-3ELV, Class A",
        "value": "1874997.19",
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      },
      {
        "name": "Honda Auto Receivables 2026-1 Owner Trust",
        "value": "1874627.22",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B",
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      },
      {
        "name": "CVS HEALTH CORP",
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      },
      {
        "name": "AMCOR GROUP",
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      },
      {
        "name": "FED HOME LN BANK",
        "value": "1502719.86",
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      },
      {
        "name": "SCG Trust, Series 2025-SNIP, Class A",
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      },
      {
        "name": "MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A",
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      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2",
        "value": "1498410.69",
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      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
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      {
        "name": "MVWOT 2024-1A A",
        "value": "1460394.34",
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      },
      {
        "name": "UBS V6.327 12/22/27 144A",
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      },
      {
        "name": "NRTH PARK Mortgage Trust",
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      },
      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "WOART 2026-A A3",
        "value": "1291539.08",
        "weight": "0.00402799",
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      },
      {
        "name": "CITIBANK NA",
        "value": "1285404.21",
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      },
      {
        "name": "PFS Financing Corp., Series 2024-D, Class A",
        "value": "1258053.53",
        "weight": "0.00392355",
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      },
      {
        "name": "ENERGY TRANS",
        "value": "1256384.57",
        "weight": "0.00391835",
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      }
    ]
  },
  "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": "0000894189-26-015668",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1506768/000089418926015668/0000894189-26-015668-index.htm"
    }
  ]
}