{
  "page": "compare",
  "query": {
    "a": "LOTIX",
    "b": "LFMAX"
  },
  "retrieved_at": "2026-07-07T19:35:39+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 Market Trend Fund",
    "ticker": "LOTIX",
    "slug": "LOTIX",
    "series_id": "S000045488",
    "html_url": "https://fundwatcher.app/funds/LOTIX/"
  },
  "fund_b": {
    "name": "LoCorr Macro Strategies Fund",
    "ticker": "LFMAX",
    "slug": "LFMAX",
    "series_id": "S000031540",
    "html_url": "https://fundwatcher.app/funds/LFMAX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.7719337373048822928401836172",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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      {
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      {
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      {
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      {
        "name": "MORGAN STANLEY",
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      {
        "name": "US ULTRA BOND CBT Sep25",
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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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      {
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      },
      {
        "name": "BX Trust 2026-RISE",
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      {
        "name": "FHLB",
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      {
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      },
      {
        "name": "HEALTHCARE RLTY",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2",
        "value": "1987066.24",
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      },
      {
        "name": "AMXCA 2024-1 A",
        "value": "1894923.55",
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      {
        "name": "KSL Commercial Mortgage Trust, Series 2024-HT2, Class A",
        "value": "1894716.48",
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      {
        "name": "NYCT Trust, Series 2024-3ELV, Class A",
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      {
        "name": "Honda Auto Receivables 2026-1 Owner Trust",
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      },
      {
        "name": "MORGAN STANLEY",
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      {
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      },
      {
        "name": "CVS HEALTH CORP",
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      {
        "name": "AMCOR GROUP",
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      {
        "name": "FED HOME LN BANK",
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      {
        "name": "SCG Trust, Series 2025-SNIP, Class A",
        "value": "1499998.65",
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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",
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      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
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      {
        "name": "MVWOT 2024-1A A",
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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",
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      {
        "name": "CITIBANK NA",
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      {
        "name": "PFS Financing Corp., Series 2024-D, Class A",
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      {
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      {
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      {
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      {
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      {
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      {
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      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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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": "FED FARM CREDIT",
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      {
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      {
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      {
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      {
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      {
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      {
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      },
      {
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      },
      {
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      },
      {
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      {
        "name": "AMCOR GROUP",
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      },
      {
        "name": "STACR 2022-DNA5 M1B 144A FRN 06-25-42",
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      },
      {
        "name": "Ford Credit Auto Owner Trust, Series 2024-C, Class A3",
        "value": "8079355.66",
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      },
      {
        "name": "CVS HEALTH CORP",
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      {
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      },
      {
        "name": "BBCMS MTG TR 2023-C19 5.753% 04/15/2056",
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      {
        "name": "WOART 2026-A A3",
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      {
        "name": "MBALT 2025-B A3",
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      {
        "name": "GMALT 2024-2 A3",
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      {
        "name": "BX Trust 2026-RISE",
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      {
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      },
      {
        "name": "T-MOBILE USA INC",
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      },
      {
        "name": "NRTH PARK Mortgage Trust",
        "value": "6064301.48",
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      },
      {
        "name": "BOEING CO",
        "value": "5959217.46",
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      },
      {
        "name": "Honeywell Aerospace Inc",
        "value": "5866190.04",
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      },
      {
        "name": "KITE REALTY GRP",
        "value": "5738437.97",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-015667",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1506768/000089418926015667/0000894189-26-015667-index.htm"
    }
  ]
}