FundWatcher
LCSIX
LoCorr Long/Short Commodities Strategy Fund
LoCorr Investment Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
130
Top-10 weight
53.75%
Effective holdings ?
19
Crowding ?
126.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 GALAXY COMMODITY POLARIS FUND — 109,512 $54.69M 15.72%
2 US TREASURY N/B — 26,330,000 $26.43M 7.60%
3 US TREASURY N/B — 21,370,000 $21.11M 6.07%
4 US TREASURY N/B — 19,960,000 $20.41M 5.87%
5 US BANK MMDA - USBGFS 9 — 14,748,915 $14.75M 4.24%
6 US TREASURY N/B — 7,810,000 $7.67M 2.20%
7 Federal Farm Credit Banks Funding Corp — 7,500,000 $7.46M 2.14%
8 US TREASURY N/B — 7,430,000 $7.42M 2.13%
9 US TREASURY N/B — 6,100,000 $6.17M 1.77%
10 FHLB — 6,475,000 $6.14M 1.77%
11 US ULTRA BOND CBT Sep25 — 1 $4.94M 1.42%
12 MORGAN STANLEY — 4,840,000 $4.77M 1.37%
13 US TREASURY N/B — 4,645,000 $4.65M 1.34%
14 US TREASURY N/B — 3,980,000 $4.01M 1.15%
15 JPMORGAN CHASE — 3,395,000 $3.46M 0.99%
16 SMR Mortgage Trust, Series 2022-IND, Class A SMR 3,413,944 $3.41M 0.98%
17 US TREASURY N/B — 3,360,000 $3.31M 0.95%
18 PKHL Commercial Mortgage Trust, Series 2021-MF, Class A — 3,250,000 $3.07M 0.88%
19 Federal National Mortgage Association Connecticut Avenue Securities Trust FNMA 2,830,000 $2.94M 0.85%
20 DROCK 2023-1 A — 2,900,000 $2.90M 0.83%
21 CARMX 2024-4 A3 — 2,875,000 $2.89M 0.83%
22 MARS INC — 2,860,000 $2.89M 0.83%
23 AMXCA 2024-1 A — 2,810,000 $2.85M 0.82%
24 BBCMS MTG TR 2023-C19 5.753% 04/15/2056 — 2,750,000 $2.78M 0.80%
25 CNH 2026-A A3 — 2,640,000 $2.63M 0.76%
26 Honda Auto Receivables 2026-1 Owner Trust — 2,515,000 $2.50M 0.72%
27 WELLS FARGO CO — 2,390,000 $2.43M 0.70%
28 BofA Auto Trust, Series 2024-1A, Class A3 BAAT 2,287,045 $2.30M 0.66%
29 FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B — 2,195,000 $2.28M 0.65%
30 Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 FNMA 2,140,000 $2.20M 0.63%
31 TAOT 2024-B A3 — 2,068,523 $2.09M 0.60%
32 Fannie Mae Connecticut Avenue Securities — 2,000,000 $2.08M 0.60%
33 MARS INC SR UNSECURED 144A 03/28 4.6 MARS 2,055,000 $2.07M 0.59%
34 Federal National Mortgage Association Connecticut Avenue Securities Trust CAS 2,000,000 $2.07M 0.59%
35 Fannie Mae Connecticut Avenue Securities — 1,870,000 $1.94M 0.56%
36 DNKN 2021-1A A2I DUNKN 1,962,875 $1.93M 0.56%
37 PFS Financing Corp., Series 2024-D, Class A PFSFC 1,890,000 $1.92M 0.55%
38 DK Trust, Series 2025-LXP, Class A DK 1,850,000 $1.85M 0.53%
39 HEALTHCARE RLTY — 1,830,000 $1.81M 0.52%
40 NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 LVL A 144A — 1,800,000 $1.75M 0.50%
41 VWALT 2024-A A3 — 1,741,351 $1.75M 0.50%
42 WOART 2026-A A3 — 1,730,000 $1.72M 0.49%
43 MORGAN STANLEY — 1,680,000 $1.67M 0.48%
44 FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 CAS 1,640,000 $1.66M 0.48%
45 SCG Trust, Series 2025-SNIP, Class A — 1,500,000 $1.50M 0.43%
46 AMCOR GROUP — 1,445,000 $1.48M 0.43%
47 BELL 2021-1A A2I — 1,498,312 $1.46M 0.42%
48 CVS HEALTH CORP — 1,385,000 $1.40M 0.40%
49 HAROT 2024-1 A3 — 1,349,769 $1.36M 0.39%
50 UBS V6.327 12/22/27 144A UBS 1,205,000 $1.22M 0.35%
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