LoCorr Long/Short Commodities Strategy Fund

Fund Profile

Fund profile

Tickers

LCSAX, LCSCX, LCSIX

Fund manager

LoCorr Investment Trust

Total assets

$515.09 mm

Liabilities

$4.28 mm

Net assets

$510.80 mm

Number of holdings

185.00

185 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GALAXY COMMODITY POLARIS FUND	74.43 mm	193.36 k shares	14.57	Common equity	Long	USA
United States Treasury Note/Bond	40.09 mm	39.72 mm principal	7.85	Debt	Long	USA
United States Treasury Note/Bond	31.77 mm	31.92 mm principal	6.22	Debt	Long	USA
US BANK MMDA - USBGFS 9	31.25 mm	31.25 mm shares	6.12	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	24.56 mm	27.43 mm principal	4.81	Debt	Long	USA
United States Treasury Note/Bond	17.93 mm	18.35 mm principal	3.51	Debt	Long	USA
LCLSCSDB FUND LIMITED	16.87 mm	1.00 contracts	3.30	DO	N/A	USA
Federal National Mortgage Association	13.31 mm	14.67 mm principal	2.61	Debt	Long	USA
Federal Home Loan Banks	6.29 mm	6.20 mm principal	1.23	Debt	Long	USA
Federal Home Loan Banks	5.88 mm	5.97 mm principal	1.15	Debt	Long	USA
Federal Home Loan Banks	5.84 mm	6.48 mm principal	1.14	Debt	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	5.57 mm	5.50 mm principal	1.09	ABS-other	Long	USA
Barclays Dryrock Issuance Trust	4.91 mm	4.90 mm principal	0.96	ABS-other	Long	USA
GM Financial Automobile Leasing Trust 2024-2	4.80 mm	4.75 mm principal	0.94	ABS-other	Long	USA
Federal National Mortgage Association	4.35 mm	4.52 mm principal	0.85	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	3.73 mm	3.72 mm principal	0.73	Debt	Long	USA
GS Mortgage Securities Corp Trust 2021-ARDN	3.66 mm	3.69 mm principal	0.72	ABS-mortgage backed security	Long	USA
Bank of America Corp	3.56 mm	3.48 mm principal	0.70	Debt	Long	USA
BofA Auto Trust 2024-1	3.52 mm	3.48 mm principal	0.69	ABS-other	Long	USA
SMR 2022-IND Mortgage Trust	3.39 mm	3.43 mm principal	0.66	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2022-DKLX	3.39 mm	3.40 mm principal	0.66	ABS-mortgage backed security	Long	USA
Bank of America NA	3.26 mm	3.22 mm principal	0.64	Debt	Long	USA
PKHL Commercial Mortgage Trust 2021-MF	3.07 mm	3.25 mm principal	0.60	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R01	3.02 mm	2.83 mm principal	0.59	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	3.01 mm	3.07 mm principal	0.59	Debt	Long	USA
Federal Home Loan Banks	2.98 mm	3.10 mm principal	0.58	Debt	Long	USA
CarMax Auto Owner Trust 2024-4	2.88 mm	2.88 mm principal	0.56	ABS-other	Long	USA
American Express Credit Account Master Trust	2.85 mm	2.81 mm principal	0.56	ABS-other	Long	USA
United States Treasury Note/Bond	2.84 mm	2.98 mm principal	0.56	Debt	Long	USA
BX Commercial Mortgage Trust 2021-CIP	2.80 mm	2.80 mm principal	0.55	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2023-C19	2.77 mm	2.75 mm principal	0.54	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	2.72 mm	2.63 mm principal	0.53	ABS-mortgage backed security	Long	USA
Goldman Sachs Group Inc/The	2.64 mm	2.63 mm principal	0.52	Debt	Long	USA
ELP Commercial Mortgage Trust 2021-ELP	2.64 mm	2.65 mm principal	0.52	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2022-P3	2.55 mm	2.55 mm principal	0.50	ABS-other	Long	USA
Bank of America Corp	2.45 mm	2.48 mm principal	0.48	Debt	Long	USA
BX Commercial Mortgage Trust 2021-XL2	2.44 mm	2.45 mm principal	0.48	ABS-mortgage backed security	Long	USA
Taco Bell Funding LLC	2.32 mm	2.48 mm principal	0.45	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA2	2.31 mm	2.19 mm principal	0.45	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank NA	2.29 mm	2.29 mm principal	0.45	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R08	2.26 mm	2.14 mm principal	0.44	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R03	2.24 mm	2.14 mm principal	0.44	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R04	2.22 mm	2.14 mm principal	0.44	ABS-mortgage backed security	Long	USA
Planet Fitness Master Issuer LLC	2.22 mm	2.33 mm principal	0.43	ABS-other	Long	USA
Wells Fargo & Co	2.14 mm	2.11 mm principal	0.42	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R04	2.14 mm	2.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R02	2.11 mm	2.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
Honda Auto Receivables 2024-1 Owner Trust	2.10 mm	2.08 mm principal	0.41	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2022-R07	2.02 mm	1.87 mm principal	0.40	ABS-mortgage backed security	Long	USA
Volkswagen Auto Lease Trust 2024-A	2.02 mm	2.00 mm principal	0.40	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA6	1.93 mm	1.83 mm principal	0.38	ABS-mortgage backed security	Long	USA
State of Hawaii	1.92 mm	1.96 mm principal	0.38	Debt	Long	USA
PFS Financing Corp	1.90 mm	1.89 mm principal	0.37	ABS-other	Long	USA
DB Master Finance LLC	1.88 mm	1.99 mm principal	0.37	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.84 mm	1.80 mm principal	0.36	Debt	Long	Ireland
Morgan Stanley	1.79 mm	1.83 mm principal	0.35	Debt	Long	USA
ET Energy Transfer LP	1.68 mm	1.65 mm principal	0.33	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.65 mm	1.67 mm principal	0.32	Debt	Long	Singapore
CVS CVS Health Corporation	1.64 mm	1.69 mm principal	0.32	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	1.59 mm	1.49 mm principal	0.31	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-4	1.58 mm	1.56 mm principal	0.31	ABS-other	Long	USA
Haleon US Capital LLC	1.53 mm	1.58 mm principal	0.30	Debt	Long	USA
Virginia Power Fuel Securitization LLC	1.52 mm	1.52 mm principal	0.30	Debt	Long	USA
BA The Boeing Company	1.47 mm	1.56 mm principal	0.29	Debt	Long	USA
Citibank NA	1.40 mm	1.39 mm principal	0.27	Debt	Long	USA
CSMC Trust 2017-CALI	1.39 mm	1.75 mm principal	0.27	ABS-mortgage backed security	Long	USA
T-Mobile US Trust 2024-1	1.34 mm	1.33 mm principal	0.26	ABS-other	Long	USA
Hilton Grand Vacations Trust 2024-2	1.34 mm	1.33 mm principal	0.26	ABS-other	Long	USA
Ford Motor Credit Co LLC	1.32 mm	1.31 mm principal	0.26	Debt	Long	USA
General Motors Financial Co Inc	1.31 mm	1.33 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	1.30 mm	1.32 mm principal	0.26	Debt	Long	USA
Toronto-Dominion Bank/The	1.29 mm	1.37 mm principal	0.25	Debt	Long	Canada
Florida Power & Light Co	1.29 mm	1.30 mm principal	0.25	Debt	Long	USA
T-Mobile USA Inc	1.28 mm	1.29 mm principal	0.25	Debt	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	1.27 mm	1.27 mm principal	0.25	ABS-mortgage backed security	Long	USA
Kite Realty Group LP	1.25 mm	1.26 mm principal	0.24	Debt	Long	USA
Alen 2021-ACEN Mortgage Trust	1.16 mm	1.25 mm principal	0.23	ABS-mortgage backed security	Long	USA
Georgia Power Co	1.12 mm	1.12 mm principal	0.22	Debt	Long	USA
HON Honeywell International Inc.	1.08 mm	1.08 mm principal	0.21	Debt	Long	USA
AMGN Amgen Inc.	1.08 mm	1.07 mm principal	0.21	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	1.07 mm	1.01 mm principal	0.21	ABS-mortgage backed security	Long	USA
Florida Power & Light Co	1.07 mm	1.06 mm principal	0.21	Debt	Long	USA
SoFi Professional Loan Program 2021-B Trust	1.05 mm	1.22 mm principal	0.21	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust 2021-PRM2	1.05 mm	1.05 mm principal	0.21	ABS-mortgage backed security	Long	USA
Toyota Auto Loan Extended Note Trust 2020-1	1.04 mm	1.05 mm principal	0.20	ABS-other	Long	USA
ORLY O'Reilly Automotive, Inc.	1.02 mm	1.00 mm principal	0.20	Debt	Long	USA
VZ Verizon Communications Inc.	1.02 mm	1.11 mm principal	0.20	Debt	Long	USA
COMM 2015-3BP Mortgage Trust	1.01 mm	1.03 mm principal	0.20	ABS-mortgage backed security	Long	USA
NYC Trust 2024-3ELV	1.00 mm	1.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Air Lease Corp	994.20 k	970.00 k principal	0.19	Debt	Long	USA
COMM 2015-CCRE27 Mortgage Trust	987.89 k	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
T AT&T Inc.	981.43 k	1.04 mm principal	0.19	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	981.30 k	960.64 k principal	0.19	ABS-mortgage backed security	Long	USA
HCA Inc	976.63 k	1.01 mm principal	0.19	Debt	Long	USA
GIS General Mills, Inc.	973.80 k	980.00 k principal	0.19	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R06	969.47 k	915.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Unilever Capital Corp	964.24 k	970.00 k principal	0.19	Debt	Long	USA
Honda Auto Receivables 2023-2 Owner Trust	927.65 k	926.27 k principal	0.18	ABS-other	Long	USA
LHX L3Harris Technologies, Inc.	926.19 k	915.00 k principal	0.18	Debt	Long	USA
Prologis Targeted US Logistics Fund LP	910.18 k	900.00 k principal	0.18	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	907.43 k	890.00 k principal	0.18	Debt	Long	Canada
ING Groep NV	892.58 k	895.00 k principal	0.17	Debt	Long	Netherlands
Carvana Auto Receivables Trust 2021-P4	877.59 k	885.41 k principal	0.17	ABS-other	Long	USA
Elara HGV Timeshare Issuer 2021-A LLC	874.96 k	934.55 k principal	0.17	ABS-other	Long	USA
NSARO NSTAR Electric Company	840.78 k	870.00 k principal	0.16	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C22	839.68 k	879.24 k principal	0.16	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	831.26 k	810.00 k principal	0.16	Debt	Long	Switzerland
PEP PepsiCo, Inc.	820.07 k	810.00 k principal	0.16	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-D	798.57 k	800.00 k principal	0.16	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA1	797.22 k	760.00 k principal	0.16	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	779.11 k	790.00 k principal	0.15	Debt	Long	USA
Volkswagen Group of America Finance LLC	775.10 k	800.00 k principal	0.15	Debt	Long	USA
NatWest Markets PLC	759.69 k	750.00 k principal	0.15	Debt	Long	UK
Brixmor Operating Partnership LP	749.01 k	750.00 k principal	0.15	Debt	Long	USA
HSBC HSBC Holdings plc	744.64 k	725.00 k principal	0.15	Debt	Long	UK
ENB Enbridge Inc.	740.30 k	715.00 k principal	0.14	Debt	Long	Canada
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	708.45 k	708.67 k principal	0.14	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	703.27 k	730.00 k principal	0.14	Debt	Long	USA
NRTH 2024-PARK Mortgage Trust	700.44 k	700.00 k principal	0.14	ABS-mortgage backed security	Long	USA
SYY Sysco Corporation	699.31 k	725.00 k principal	0.14	Debt	Long	USA
HD The Home Depot, Inc.	696.62 k	690.00 k principal	0.14	Debt	Long	USA
T-Mobile USA Inc	691.14 k	695.00 k principal	0.14	Debt	Long	USA
ENB Enbridge Inc.	663.03 k	665.00 k principal	0.13	Debt	Long	Canada
Banco Santander SA	653.47 k	655.00 k principal	0.13	Debt	Long	Spain
GS Mortgage-Backed Securities Corp Trust 2021-NQM1	630.53 k	710.42 k principal	0.12	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	628.64 k	680.00 k principal	0.12	Debt	Long	USA
MHC Commercial Mortgage Trust 2021-MHC	609.04 k	609.42 k principal	0.12	ABS-mortgage backed security	Long	USA
TX Trust 2024-HOU	598.51 k	600.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Principal Life Global Funding II	591.13 k	615.00 k principal	0.12	Debt	Long	USA
Equitable Financial Life Global Funding	590.16 k	600.00 k principal	0.12	Debt	Long	USA
Toronto-Dominion Bank/The	582.83 k	585.00 k principal	0.11	Debt	Long	Canada
Canadian Imperial Bank of Commerce	573.70 k	590.00 k principal	0.11	Debt	Long	Canada
Carmax Auto Owner Trust 2021-4	562.38 k	568.77 k principal	0.11	ABS-other	Long	USA
TXN Texas Instruments Incorporated	547.29 k	545.00 k principal	0.11	Debt	Long	USA
Williams Cos Inc/The	545.94 k	550.00 k principal	0.11	Debt	Long	USA
Duke Energy Progress LLC	544.83 k	575.00 k principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	544.73 k	520.00 k principal	0.11	Debt	Long	USA
Hilton Grand Vacations Trust 2019-A	523.33 k	535.76 k principal	0.10	ABS-other	Long	USA
UBS Commercial Mortgage Trust 2017-C6	519.60 k	527.98 k principal	0.10	ABS-mortgage backed security	Long	USA
Private Export Funding Corp	507.46 k	510.00 k principal	0.10	Debt	Long	USA
Brixmor Operating Partnership LP	504.69 k	510.00 k principal	0.10	Debt	Long	USA
ARES Commercial Mortgage Trust 2024-IND	502.97 k	500.00 k principal	0.10	ABS-mortgage backed security	Long	USA
John Deere Capital Corp	464.44 k	460.00 k principal	0.09	Debt	Long	USA
UBS AG/Stamford CT	452.68 k	450.00 k principal	0.09	Debt	Long	Switzerland
South Bow USA Infrastructure Holdings LLC	433.50 k	435.00 k principal	0.08	Debt	Long	USA
FRESB 2016-SB23 Mortgage Trust	431.96 k	443.96 k principal	0.08	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2021-A	431.42 k	478.81 k principal	0.08	ABS-other	Long	USA
ABBV AbbVie Inc.	429.83 k	430.00 k principal	0.08	Debt	Long	USA
HON Honeywell International Inc.	427.53 k	425.00 k principal	0.08	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	421.64 k	425.51 k principal	0.08	ABS-mortgage backed security	Long	USA
NTR Nutrien Ltd.	414.85 k	415.00 k principal	0.08	Debt	Long	Canada
Trane Technologies Financing Ltd	409.22 k	415.00 k principal	0.08	Debt	Long	Ireland
RTX Corp	399.02 k	410.00 k principal	0.08	Debt	Long	USA
Toyota Motor Credit Corp	397.76 k	395.00 k principal	0.08	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	394.11 k	410.00 k principal	0.08	Debt	Long	USA
Amcor Group Finance PLC	393.18 k	390.00 k principal	0.08	Debt	Long	UK
American Homes 4 Rent LP	391.80 k	395.00 k principal	0.08	Debt	Long	USA
Astrazeneca Finance LLC	372.13 k	370.00 k principal	0.07	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2021-4	360.89 k	364.28 k principal	0.07	ABS-other	Long	USA
TPR Tapestry, Inc.	360.84 k	365.00 k principal	0.07	Debt	Long	USA
Essex Portfolio LP	357.09 k	395.00 k principal	0.07	Debt	Long	USA
MVW 2021-1W LLC	343.43 k	361.95 k principal	0.07	ABS-other	Long	USA
Volkswagen Auto Loan Enhanced Trust 2021-1	341.36 k	343.17 k principal	0.07	ABS-other	Long	USA
Deutsche Bank AG/New York NY	322.65 k	330.00 k principal	0.06	Debt	Long	Germany
Toyota Motor Credit Corp	320.20 k	320.00 k principal	0.06	Debt	Long	USA
County of King WA Sewer Revenue	314.51 k	320.00 k principal	0.06	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2016-C3	289.01 k	300.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	288.66 k	289.00 k principal	0.06	Debt	Long	USA
CVS CVS Health Corporation	276.21 k	280.00 k principal	0.05	Debt	Long	USA
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2003-W6	268.83 k	262.12 k principal	0.05	ABS-mortgage backed security	Long	USA
Southern California Edison Co	245.70 k	255.00 k principal	0.05	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R05	237.05 k	225.00 k principal	0.05	ABS-mortgage backed security	Long	USA
Metropolitan Life Global Funding I	226.29 k	225.00 k principal	0.04	Debt	Long	USA
Diamond Resorts Owner Trust 2021-1	213.41 k	218.48 k principal	0.04	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2021-3	187.03 k	187.81 k principal	0.04	ABS-other	Long	USA
Dell Equipment Finance Trust 2023-2	179.14 k	178.92 k principal	0.04	ABS-other	Long	USA
MVW 2019-2 LLC	147.79 k	151.49 k principal	0.03	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2022-R05	134.74 k	130.00 k principal	0.03	ABS-mortgage backed security	Long	USA
MVW Owner Trust 2019-1	111.27 k	112.25 k principal	0.02	ABS-other	Long	USA
Asset Backed Securities Corp Home Equity Loan Trust Series 2002-HE1	101.21 k	98.42 k principal	0.02	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2020-1	92.32 k	94.22 k principal	0.02	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2016-1	75.94 k	80.41 k principal	0.01	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-5	29.56 k	31.04 k principal	0.01	ABS-mortgage backed security	Long	USA
United States Small Business Administration	3.10 k	3.40 k principal	0.00	ABS-mortgage backed security	Long	USA
321 Henderson Receivables I LLC	228.48	228.63 principal	0.00	ABS-other	Long	USA