# Portfolio overlap — LOTIX vs MQLIX Comparing **LoCorr Market Trend Fund** (2026-03-31) and **MFS Limited Maturity Fund** (2026-04-30). - Shared positions: 9 - LoCorr Market Trend Fund covered by MFS Limited Maturity Fund: 0.09676118630158125652311495904 - MFS Limited Maturity Fund covered by LoCorr Market Trend Fund: 0.09676118630158125652311495904 ## 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 | | ## MFS Limited Maturity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.102515 | ✓ | | US TREASURY N/B | 0.086061 | | | MFS Institutional Money Market Portfolio, Class A | 0.028132 | | | US TREASURY N/B | 0.019677 | | | US TREASURY N/B | 0.014974 | | | BANK OF AMER CRP | 0.006740 | | | Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | 0.005710 | | | MORGAN STANLEY | 0.005581 | | | JPMORGAN CHASE | 0.005401 | | | TCW CLO Ltd., Series 2020-1A, Class BR3 | 0.005337 | | | SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 0.005295 | | | BACARDI / MARTIN | 0.005191 | | | PNC V5.354 12/02/28 | 0.005109 | | | TRUIST FINANCIAL | 0.005050 | | | AUTONATION INC | 0.004999 | | | FORD MOTOR CRED | 0.004954 | | | LRECS LLC, Series 2025-CRE1, Class AS | 0.004926 | | | Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 0.004918 | | | PIONEER NATURAL | 0.004748 | | | Trinitas CLO XV Ltd., Series 2021-15A, Class B1R | 0.004742 | | | JBS/FOODS/FOOD | 0.004739 | | | BAT INTL FINANCE | 0.004706 | | | Rentokil Terminix Funding, LLC | 0.004703 | | | MARS INC | 0.004700 | ✓ | | MARRIOTT INTL | 0.004689 | | | Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | 0.004619 | | | Bain Capital Credit CLO 2021-4 Ltd | 0.004613 | | | Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR | 0.004601 | | | Invesco CLO Ltd., Series 2022-2A, Class BR | 0.004559 | | | CPGX 6.042 08/15/28 | 0.004558 | | | MF1 LLC, Series 2022-FL9, Class B | 0.004511 | | | HSBC HOLDINGS | 0.004485 | | | ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.004476 | ✓ | | Rate Mortgage Trust, Series 2025-J3, Class A27 | 0.004448 | | | BDS LLC, Series 2026-FL17, Class B | 0.004433 | | | SAMMONS FIN GLO | 0.004370 | | | Element Fleet Management Corp. | 0.004317 | | | EQT CORP | 0.004311 | | | MIZUHO FINANCIAL | 0.004288 | | | DCP MIDSTREAM OP | 0.004214 | | | AMERICAN EXPRESS | 0.004166 | | | Columbia Cent CLO 35 Ltd., Series 2025-35A, Class AJ | 0.004139 | | | BROOKFIELD FIN | 0.004108 | | | TEXAS CAPITAL BK | 0.004097 | ✓ | | LKQ CORP | 0.003993 | | | Cox Enterprises, Inc. 5.45 09/15/2028 | 0.003987 | | | PNC FINANCIAL | 0.003953 | | | CHARLES SCHWAB | 0.003950 | | | BROADCOM INC | 0.003939 | | | ELEMENT FLEET MA | 0.003930 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-015668` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-015577` (as of 2026-04-30) --- _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 _