# Portfolio overlap — LCSIX vs SCHR Comparing **LoCorr Long/Short Commodities Strategy Fund** (2026-03-31) and **Schwab Intermediate-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 6 - LoCorr Long/Short Commodities Strategy Fund covered by Schwab Intermediate-Term U.S. Treasury ETF: 0.08377678249648796603241119525 - Schwab Intermediate-Term U.S. Treasury ETF covered by LoCorr Long/Short Commodities Strategy Fund: 0.08377678249648796603241119525 ## 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 | | ## Schwab Intermediate-Term U.S. Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.028264 | ✓ | | US TREASURY N/B | 0.019462 | | | US TREASURY N/B | 0.019182 | | | US TREASURY N/B | 0.018996 | | | US TREASURY N/B | 0.018948 | | | US TREASURY N/B | 0.018932 | | | US TREASURY N/B | 0.018644 | | | US TREASURY N/B | 0.018534 | | | US TREASURY N/B | 0.018495 | | | US TREASURY N/B | 0.018416 | | | US TREASURY N/B | 0.016764 | | | US TREASURY N/B | 0.016753 | ✓ | | US TREASURY N/B | 0.015682 | | | US TREASURY N/B | 0.015574 | | | US TREASURY N/B | 0.015231 | | | US TREASURY N/B | 0.015181 | | | US TREASURY N/B | 0.015069 | | | US TREASURY N/B | 0.015019 | | | US TREASURY N/B | 0.014906 | | | US TREASURY N/B | 0.014657 | | | US TREASURY N/B | 0.014641 | | | US TREASURY N/B | 0.014609 | | | US TREASURY N/B | 0.014427 | | | US TREASURY N/B | 0.014260 | | | US TREASURY N/B | 0.013630 | | | US TREASURY N/B | 0.012949 | | | US TREASURY N/B | 0.011558 | | | US TREASURY N/B | 0.011520 | | | US TREASURY N/B | 0.011348 | | | US TREASURY N/B | 0.011299 | | | US TREASURY N/B | 0.011259 | | | US TREASURY N/B | 0.011252 | | | US TREASURY N/B | 0.011244 | | | US TREASURY N/B | 0.011193 | | | US TREASURY N/B | 0.011163 | | | US TREASURY N/B | 0.011148 | | | US TREASURY N/B | 0.011143 | ✓ | | US TREASURY N/B | 0.011141 | | | US TREASURY N/B | 0.011105 | | | US TREASURY N/B | 0.011088 | ✓ | | US TREASURY N/B | 0.011075 | | | US TREASURY N/B | 0.011074 | | | US TREASURY N/B | 0.011065 | | | US TREASURY N/B | 0.011008 | | | US TREASURY N/B | 0.010958 | ✓ | | US TREASURY N/B | 0.010944 | | | US TREASURY N/B | 0.009763 | | | US TREASURY N/B | 0.008458 | | | US TREASURY N/B | 0.007704 | | | US TREASURY N/B | 0.007454 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-015665` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050063` (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 _