# Portfolio overlap — LCSIX vs LOTAX Comparing **LoCorr Long/Short Commodities Strategy Fund** (2026-03-31) and **LoCorr Market Trend Fund** (2026-03-31). - Shared positions: 109 - LoCorr Long/Short Commodities Strategy Fund covered by LoCorr Market Trend Fund: 0.6056009017117311085850133909 - LoCorr Market Trend Fund covered by LoCorr Long/Short Commodities Strategy Fund: 0.6056009017117311085850133910 ## LoCorr Long/Short Commodities Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | GALAXY COMMODITY POLARIS FUND | 0.170659 | | | US TREASURY N/B | 0.082478 | ✓ | | US TREASURY N/B | 0.065865 | ✓ | | US TREASURY N/B | 0.063690 | ✓ | | US BANK MMDA - USBGFS 9 | 0.046024 | ✓ | | US TREASURY N/B | 0.023929 | ✓ | | Federal Farm Credit Banks Funding Corp | 0.023269 | | | US TREASURY N/B | 0.023152 | ✓ | | US TREASURY N/B | 0.019253 | ✓ | | FHLB | 0.019175 | ✓ | | US ULTRA BOND CBT Sep25 | 0.015419 | ✓ | | MORGAN STANLEY | 0.014874 | ✓ | | US TREASURY N/B | 0.014525 | ✓ | | US TREASURY N/B | 0.012515 | ✓ | | JPMORGAN CHASE | 0.010787 | ✓ | | SMR Mortgage Trust, Series 2022-IND, Class A | 0.010628 | ✓ | | US TREASURY N/B | 0.010344 | ✓ | | PKHL Commercial Mortgage Trust, Series 2021-MF, Class A | 0.009589 | ✓ | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.009180 | ✓ | | DROCK 2023-1 A | 0.009053 | | | CARMX 2024-4 A3 | 0.009030 | ✓ | | MARS INC | 0.009019 | ✓ | | AMXCA 2024-1 A | 0.008886 | ✓ | | BBCMS MTG TR 2023-C19 5.753% 04/15/2056 | 0.008683 | | | CNH 2026-A A3 | 0.008203 | | | Honda Auto Receivables 2026-1 Owner Trust | 0.007805 | ✓ | | WELLS FARGO CO | 0.007585 | ✓ | | BofA Auto Trust, Series 2024-1A, Class A3 | 0.007185 | | | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.007108 | ✓ | | Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.006875 | ✓ | | TAOT 2024-B A3 | 0.006517 | ✓ | | Fannie Mae Connecticut Avenue Securities | 0.006493 | ✓ | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.006451 | ✓ | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.006446 | ✓ | | Fannie Mae Connecticut Avenue Securities | 0.006063 | ✓ | | DNKN 2021-1A A2I | 0.006030 | ✓ | | PFS Financing Corp., Series 2024-D, Class A | 0.005984 | ✓ | | DK Trust, Series 2025-LXP, Class A | 0.005773 | ✓ | | HEALTHCARE RLTY | 0.005656 | ✓ | | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 LVL A 144A | 0.005455 | | | VWALT 2024-A A3 | 0.005452 | ✓ | | WOART 2026-A A3 | 0.005363 | ✓ | | MORGAN STANLEY | 0.005224 | ✓ | | FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.005188 | ✓ | | SCG Trust, Series 2025-SNIP, Class A | 0.004681 | ✓ | | AMCOR GROUP | 0.004619 | ✓ | | BELL 2021-1A A2I | 0.004570 | ✓ | | CVS HEALTH CORP | 0.004378 | ✓ | | HAROT 2024-1 A3 | 0.004241 | ✓ | | UBS V6.327 12/22/27 144A | 0.003810 | ✓ | ## LoCorr Market Trend Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.080252 | ✓ | | US BANK MMDA - USBGFS 9 | 0.064300 | ✓ | | US TREASURY N/B | 0.062175 | ✓ | | US TREASURY N/B | 0.061792 | ✓ | | US TREASURY N/B | 0.053602 | ✓ | | US TREASURY N/B | 0.045850 | ✓ | | US TREASURY N/B | 0.041585 | ✓ | | US TREASURY N/B | 0.032433 | ✓ | | US TREASURY N/B | 0.029181 | | | US TREASURY N/B | 0.028526 | | | FHLB | 0.021721 | | | MORGAN STANLEY | 0.017630 | ✓ | | US ULTRA BOND CBT Sep25 | 0.014598 | ✓ | | US TREASURY N/B | 0.013476 | ✓ | | JPMORGAN CHASE | 0.012067 | ✓ | | FANNIE MAE | 0.011392 | | | MARS INC | 0.010039 | ✓ | | US TREASURY N/B | 0.009763 | ✓ | | WELLS FARGO CO | 0.008976 | ✓ | | CARMX 2024-4 A3 | 0.007691 | ✓ | | Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 0.007645 | | | Fannie Mae Connecticut Avenue Securities | 0.007607 | ✓ | | TAOT 2024-B A3 | 0.007425 | ✓ | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.007201 | ✓ | | BX Trust 2026-RISE | 0.007017 | | | FHLB | 0.007000 | ✓ | | Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 0.006533 | | | HEALTHCARE RLTY | 0.006372 | ✓ | | Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.006197 | ✓ | | AMXCA 2024-1 A | 0.005910 | ✓ | | KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 0.005909 | | | NYCT Trust, Series 2024-3ELV, Class A | 0.005848 | ✓ | | Honda Auto Receivables 2026-1 Owner Trust | 0.005846 | ✓ | | MORGAN STANLEY | 0.005827 | ✓ | | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.005195 | ✓ | | CVS HEALTH CORP | 0.005181 | ✓ | | AMCOR GROUP | 0.005128 | ✓ | | FED HOME LN BANK | 0.004687 | | | SCG Trust, Series 2025-SNIP, Class A | 0.004678 | ✓ | | MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.004675 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.004673 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.004655 | ✓ | | MVWOT 2024-1A A | 0.004555 | | | UBS V6.327 12/22/27 144A | 0.004456 | ✓ | | NRTH PARK Mortgage Trust | 0.004051 | ✓ | | UNITEDHEALTH GRP | 0.004047 | ✓ | | WOART 2026-A A3 | 0.004028 | ✓ | | CITIBANK NA | 0.004009 | ✓ | | PFS Financing Corp., Series 2024-D, Class A | 0.003924 | ✓ | | ENERGY TRANS | 0.003918 | ✓ | ## Sources - N-PORT (fund A) — accession `0000894189-26-015665` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-015668` (as of 2026-03-31) --- _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._ _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._ _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. See _