# Portfolio overlap — MQLIX vs LCSAX Comparing **MFS Limited Maturity Fund** (2026-04-30) and **LoCorr Long/Short Commodities Strategy Fund** (2026-03-31). - Shared positions: 9 - MFS Limited Maturity Fund covered by LoCorr Long/Short Commodities Strategy Fund: 0.07706132598130791304386910307 - LoCorr Long/Short Commodities Strategy Fund covered by MFS Limited Maturity Fund: 0.07706132598130791304386910307 ## 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 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-015577` (as of 2026-04-30) - N-PORT (fund B) — accession `0000894189-26-015665` (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 _