LoCorr Market Trend Fund

Fund Profile

Fund profile

Tickers

LOTAX, LOTCX, LOTIX

Fund manager

LoCorr Investment Trust

Total assets

$363.88 mm

Liabilities

$17.90 mm

Net assets

$345.98 mm

Number of holdings

241.00

Top 200 of 241 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	23.42 mm	23.21 mm principal	6.77	Debt	Long	USA
United States Treasury Note/Bond	20.64 mm	20.74 mm principal	5.96	Debt	Long	USA
US BANK MMDA - USBGFS 9	20.36 mm	20.36 mm shares	5.88	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	14.72 mm	15.07 mm principal	4.25	Debt	Long	USA
United States Treasury Note/Bond	13.62 mm	15.21 mm principal	3.94	Debt	Long	USA
United States Treasury Note/Bond	13.58 mm	13.62 mm principal	3.92	Debt	Long	USA
United States Treasury Note/Bond	10.38 mm	10.88 mm principal	3.00	Debt	Long	USA
United States Treasury Note/Bond	7.68 mm	7.86 mm principal	2.22	Debt	Long	USA
Federal Home Loan Banks	7.11 mm	7.07 mm principal	2.05	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	6.57 mm	6.56 mm principal	1.90	Debt	Long	USA
Federal Home Loan Banks	4.11 mm	4.05 mm principal	1.19	Debt	Long	USA
United States Treasury Note/Bond	4.09 mm	4.23 mm principal	1.18	Debt	Long	USA
Federal National Mortgage Association	3.47 mm	3.83 mm principal	1.00	Debt	Long	USA
United States Treasury Note/Bond	3.14 mm	3.18 mm principal	0.91	Debt	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	2.89 mm	2.85 mm principal	0.83	ABS-other	Long	USA
Bank of America Corp	2.78 mm	2.71 mm principal	0.80	Debt	Long	USA
Federal National Mortgage Association	2.63 mm	2.74 mm principal	0.76	Debt	Long	USA
Bank of America NA	2.56 mm	2.53 mm principal	0.74	Debt	Long	USA
MVW 2024-1 LLC	2.47 mm	2.45 mm principal	0.71	ABS-other	Long	USA
CarMax Auto Owner Trust 2024-4	2.45 mm	2.45 mm principal	0.71	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2024-C	2.43 mm	2.45 mm principal	0.70	ABS-other	Long	USA
Toyota Lease Owner Trust 2024-A	2.37 mm	2.35 mm principal	0.68	ABS-other	Long	USA
JPMorgan Chase & Co	2.37 mm	2.41 mm principal	0.68	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	2.34 mm	2.19 mm principal	0.68	ABS-mortgage backed security	Long	USA
GM Financial Automobile Leasing Trust 2024-2	2.30 mm	2.28 mm principal	0.67	ABS-other	Long	USA
Federal Home Loan Banks	2.13 mm	2.37 mm principal	0.62	Debt	Long	USA
KSL Commercial Mortgage Trust 2024-HT2	2.13 mm	2.13 mm principal	0.61	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	2.12 mm	2.05 mm principal	0.61	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	2.11 mm	2.15 mm principal	0.61	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R03	2.10 mm	2.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
Goldman Sachs Group Inc/The	2.04 mm	2.03 mm principal	0.59	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R08	2.04 mm	1.93 mm principal	0.59	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	1.91 mm	1.99 mm principal	0.55	Debt	Long	USA
Bank of America Corp	1.91 mm	1.93 mm principal	0.55	Debt	Long	USA
American Express Credit Account Master Trust	1.90 mm	1.87 mm principal	0.55	ABS-other	Long	USA
NYC Trust 2024-3ELV	1.88 mm	1.88 mm principal	0.54	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	1.87 mm	1.95 mm principal	0.54	Debt	Long	USA
Morgan Stanley Bank NA	1.83 mm	1.83 mm principal	0.53	Debt	Long	USA
CHF/USD FWD 20250319	1.81 mm	1.00 contracts	0.52	DFE	N/A	USA
Wells Fargo & Co	1.75 mm	1.72 mm principal	0.50	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA2	1.69 mm	1.61 mm principal	0.49	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.65 mm	1.65 mm principal	0.48	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R02	1.52 mm	1.45 mm principal	0.44	ABS-mortgage backed security	Long	USA
COFFEE 'C' FUTURE Mar25	1.52 mm	60.00 contracts	0.44	Commodity derivative	N/A	USA
MTN Commercial Mortgage Trust 2022-LPFL	1.50 mm	1.50 mm principal	0.43	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-MFP2	1.50 mm	1.50 mm principal	0.43	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2021-ARDN	1.49 mm	1.50 mm principal	0.43	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.45 mm	1.42 mm principal	0.42	Debt	Long	Ireland
ELP Commercial Mortgage Trust 2021-ELP	1.44 mm	1.45 mm principal	0.42	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-4	1.40 mm	1.38 mm principal	0.41	ABS-other	Long	USA
NRTH 2024-PARK Mortgage Trust	1.40 mm	1.40 mm principal	0.40	ABS-mortgage backed security	Long	USA
CAD/USD FWD 20250319	1.38 mm	1.00 contracts	0.40	DFE	N/A	USA
AUD/USD FWD 20250319	1.38 mm	1.00 contracts	0.40	DFE	N/A	USA
Morgan Stanley	1.37 mm	1.40 mm principal	0.39	Debt	Long	USA
BX Commercial Mortgage Trust 2024-XL5	1.36 mm	1.36 mm principal	0.39	ABS-mortgage backed security	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.33 mm	1.35 mm principal	0.39	Debt	Long	Singapore
ET Energy Transfer LP	1.31 mm	1.29 mm principal	0.38	Debt	Long	USA
Volkswagen Auto Lease Trust 2024-A	1.31 mm	1.30 mm principal	0.38	ABS-other	Long	USA
LONG GILT FUTURE Mar25	1.31 mm	-474.00 contracts	0.38	Interest rate derivative	N/A	UK
Carvana Auto Receivables Trust 2022-P3	1.28 mm	1.28 mm principal	0.37	ABS-other	Long	USA
CVS CVS Health Corporation	1.27 mm	1.31 mm principal	0.37	Debt	Long	USA
COCOA FUTURE - IC Mar25	1.25 mm	25.00 contracts	0.36	Commodity derivative	N/A	UK
Haleon US Capital LLC	1.25 mm	1.29 mm principal	0.36	Debt	Long	USA
PFS Financing Corp	1.25 mm	1.24 mm principal	0.36	ABS-other	Long	USA
PFS Financing Corp	1.20 mm	1.20 mm principal	0.35	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2022-R04	1.20 mm	1.15 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-A	1.19 mm	1.18 mm principal	0.34	ABS-other	Long	USA
EUR/USD FWD 20250319	1.18 mm	1.00 contracts	0.34	DFE	N/A	USA
BA The Boeing Company	1.14 mm	1.22 mm principal	0.33	Debt	Long	USA
Citibank NA	1.14 mm	1.13 mm principal	0.33	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R07	1.13 mm	1.05 mm principal	0.33	ABS-mortgage backed security	Long	USA
SMR 2022-IND Mortgage Trust	1.13 mm	1.14 mm principal	0.33	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2022-DKLX	1.13 mm	1.13 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	1.11 mm	1.10 mm principal	0.32	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA6	1.03 mm	976.00 k principal	0.30	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	1.02 mm	1.03 mm principal	0.30	Debt	Long	USA
General Motors Financial Co Inc	1.00 mm	1.02 mm principal	0.29	Debt	Long	USA
JPY/USD FWD 20250319	998.78 k	1.00 contracts	0.29	DFE	N/A	USA
Toronto-Dominion Bank/The	996.43 k	1.06 mm principal	0.29	Debt	Long	Canada
Florida Power & Light Co	990.24 k	1.00 mm principal	0.29	Debt	Long	USA
US 10YR NOTE (CBT)Mar25	989.26 k	-739.00 contracts	0.29	Interest rate derivative	N/A	USA
CNH Equipment Trust 2024-C	984.23 k	1.00 mm principal	0.28	ABS-other	Long	USA
Kite Realty Group LP	974.84 k	990.00 k principal	0.28	Debt	Long	USA
US LONG BOND(CBT) Mar25	954.72 k	-304.00 contracts	0.28	Interest rate derivative	N/A	USA
Honda Auto Receivables 2024-1 Owner Trust	950.12 k	940.00 k principal	0.27	ABS-other	Long	USA
ELP Commercial Mortgage Trust 2021-ELP	947.71 k	948.90 k principal	0.27	ABS-mortgage backed security	Long	USA
PKHL Commercial Mortgage Trust 2021-MF	945.62 k	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	945.16 k	890.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Taco Bell Funding LLC	940.38 k	1.01 mm principal	0.27	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2023-R01	922.98 k	865.00 k principal	0.27	ABS-mortgage backed security	Long	USA
NZD/USD FWD 20250319	897.25 k	1.00 contracts	0.26	DFE	N/A	USA
Georgia Power Co	886.56 k	880.00 k principal	0.26	Debt	Long	USA
AMGN Amgen Inc.	846.04 k	840.00 k principal	0.24	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-2	832.82 k	825.00 k principal	0.24	ABS-other	Long	USA
HON Honeywell International Inc.	827.94 k	825.00 k principal	0.24	Debt	Long	USA
Natixis Commercial Mortgage Securities Trust 2018-285M	798.49 k	849.44 k principal	0.23	ABS-mortgage backed security	Long	USA
Florida Power & Light Co	797.68 k	790.00 k principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	781.85 k	850.00 k principal	0.23	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA1	781.48 k	745.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Air Lease Corp	778.96 k	760.00 k principal	0.23	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	778.20 k	765.00 k principal	0.22	Debt	Long	USA
T AT&T Inc.	759.67 k	805.00 k principal	0.22	Debt	Long	USA
Unilever Capital Corp	755.49 k	760.00 k principal	0.22	Debt	Long	USA
GIS General Mills, Inc.	755.19 k	760.00 k principal	0.22	Debt	Long	USA
HCA Inc	750.52 k	780.00 k principal	0.22	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-D	748.66 k	750.00 k principal	0.22	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-NXS1	746.82 k	750.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Planet Fitness Master Issuer LLC	739.35 k	778.00 k principal	0.21	ABS-other	Long	USA
Prologis Targeted US Logistics Fund LP	738.25 k	730.00 k principal	0.21	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	729.00 k	715.00 k principal	0.21	Debt	Long	Canada
LHX L3Harris Technologies, Inc.	723.74 k	715.00 k principal	0.21	Debt	Long	USA
State of Hawaii	706.81 k	720.00 k principal	0.20	Debt	Long	USA
NatWest Markets PLC	683.73 k	675.00 k principal	0.20	Debt	Long	UK
US 5YR NOTE (CBT) Mar25	682.65 k	-1.06 k contracts	0.20	Interest rate derivative	N/A	USA
Credit Suisse Group AG	661.93 k	645.00 k principal	0.19	Debt	Long	Switzerland
MXN/USD FWD 20250319	658.51 k	1.00 contracts	0.19	DFE	N/A	USA
PEP PepsiCo, Inc.	653.02 k	645.00 k principal	0.19	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R06	641.02 k	605.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R04	640.82 k	600.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC	639.45 k	660.00 k principal	0.18	Debt	Long	USA
Banco Santander SA	633.52 k	635.00 k principal	0.18	Debt	Long	Spain
NSARO NSTAR Electric Company	628.17 k	650.00 k principal	0.18	Debt	Long	USA
T-Mobile US Trust 2024-1	614.98 k	610.00 k principal	0.18	ABS-other	Long	USA
HSBC HSBC Holdings plc	605.98 k	590.00 k principal	0.18	Debt	Long	UK
PM Philip Morris International Inc.	601.59 k	610.00 k principal	0.17	Debt	Long	USA
DB Master Finance LLC	596.75 k	630.50 k principal	0.17	ABS-other	Long	USA
ENB Enbridge Inc.	584.99 k	565.00 k principal	0.17	Debt	Long	Canada
Connecticut Avenue Securities Trust 2023-R05	579.47 k	550.00 k principal	0.17	ABS-mortgage backed security	Long	USA
ING Groep NV	578.43 k	580.00 k principal	0.17	Debt	Long	Netherlands
Alen 2021-ACEN Mortgage Trust	556.50 k	600.00 k principal	0.16	ABS-mortgage backed security	Long	USA
SYY Sysco Corporation	535.34 k	555.00 k principal	0.15	Debt	Long	USA
Warnermedia Holdings Inc	534.68 k	555.00 k principal	0.15	Debt	Long	USA
HD The Home Depot, Inc.	530.04 k	525.00 k principal	0.15	Debt	Long	USA
T-Mobile USA Inc	527.06 k	530.00 k principal	0.15	Debt	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	507.73 k	507.89 k principal	0.15	ABS-mortgage backed security	Long	USA
PFS Financing Corp	502.62 k	500.00 k principal	0.15	ABS-other	Long	USA
Toyota Auto Loan Extended Note Trust 2020-1	493.46 k	500.00 k principal	0.14	ABS-other	Long	USA
ORCL Oracle Corporation	471.48 k	510.00 k principal	0.14	Debt	Long	USA
UBS AG/Stamford CT	467.77 k	465.00 k principal	0.14	Debt	Long	Switzerland
3 MONTH SOFR FUT Jun26	459.38 k	-1.51 k contracts	0.13	Interest rate derivative	N/A	USA
Equitable Financial Life Global Funding	452.46 k	460.00 k principal	0.13	Debt	Long	USA
Principal Life Global Funding II	451.75 k	470.00 k principal	0.13	Debt	Long	USA
Brixmor Operating Partnership LP	449.41 k	450.00 k principal	0.13	Debt	Long	USA
ENB Enbridge Inc.	448.67 k	450.00 k principal	0.13	Debt	Long	Canada
Toronto-Dominion Bank/The	443.35 k	445.00 k principal	0.13	Debt	Long	Canada
Canadian Imperial Bank of Commerce	437.56 k	450.00 k principal	0.13	Debt	Long	Canada
Duke Energy Progress LLC	431.13 k	455.00 k principal	0.12	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C22	426.06 k	446.14 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	425.96 k	416.99 k principal	0.12	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	424.26 k	405.00 k principal	0.12	Debt	Long	USA
Williams Cos Inc/The	421.86 k	425.00 k principal	0.12	Debt	Long	USA
TXN Texas Instruments Incorporated	411.72 k	410.00 k principal	0.12	Debt	Long	USA
Hilton Grand Vacations Trust 2024-2	404.87 k	402.76 k principal	0.12	ABS-other	Long	USA
Carvana Auto Receivables Trust 2024-P4	399.03 k	400.00 k principal	0.12	ABS-other	Long	USA
TOPIX INDX FUTR Mar25	390.81 k	156.00 contracts	0.11	Equity derivative	N/A	Japan
Brixmor Operating Partnership LP	380.99 k	385.00 k principal	0.11	Debt	Long	USA
John Deere Capital Corp	343.28 k	340.00 k principal	0.10	Debt	Long	USA
HON Honeywell International Inc.	342.02 k	340.00 k principal	0.10	Debt	Long	USA
MVW Owner Trust 2019-1	337.88 k	340.84 k principal	0.10	ABS-other	Long	USA
ABBV AbbVie Inc.	334.87 k	335.00 k principal	0.10	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	333.85 k	335.00 k principal	0.10	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	330.61 k	330.71 k principal	0.10	ABS-mortgage backed security	Long	USA
Toyota Motor Credit Corp	317.20 k	315.00 k principal	0.09	Debt	Long	USA
Trane Technologies Financing Ltd	315.54 k	320.00 k principal	0.09	Debt	Long	Ireland
American Homes 4 Rent LP	312.45 k	315.00 k principal	0.09	Debt	Long	USA
Amcor Group Finance PLC	307.49 k	305.00 k principal	0.09	Debt	Long	UK
RTX Corp	306.57 k	315.00 k principal	0.09	Debt	Long	USA
NTR Nutrien Ltd.	304.89 k	305.00 k principal	0.09	Debt	Long	Canada
ORLY O'Reilly Automotive, Inc.	302.79 k	315.00 k principal	0.09	Debt	Long	USA
BANK 2022-BNK39	297.52 k	307.46 k principal	0.09	ABS-mortgage backed security	Long	USA
NIKKEI 225 (OSE) Mar25	287.19 k	85.00 contracts	0.08	Equity derivative	N/A	Japan
Essex Portfolio LP	284.77 k	315.00 k principal	0.08	Debt	Long	USA
TPR Tapestry, Inc.	281.75 k	285.00 k principal	0.08	Debt	Long	USA
Astrazeneca Finance LLC	281.61 k	280.00 k principal	0.08	Debt	Long	USA
JPN 10Y BOND(OSE) Mar25	275.01 k	-87.00 contracts	0.08	Interest rate derivative	N/A	Japan
Deutsche Bank AG/New York NY	273.76 k	280.00 k principal	0.08	Debt	Long	Germany
LME COPPER FUTURE Mar25	254.67 k	-36.00 contracts	0.07	Commodity derivative	N/A	UK
BX Trust 2022-VAMF	249.22 k	250.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Metropolitan Life Global Funding I	246.40 k	245.00 k principal	0.07	Debt	Long	USA
Toyota Motor Credit Corp	235.15 k	235.00 k principal	0.07	Debt	Long	USA
CVS CVS Health Corporation	212.09 k	215.00 k principal	0.06	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	201.03 k	200.00 k principal	0.06	ABS-other	Long	USA
Private Export Funding Corp	199.01 k	200.00 k principal	0.06	Debt	Long	USA
Southern California Edison Co	192.70 k	200.00 k principal	0.06	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	180.79 k	181.00 k principal	0.05	Debt	Long	USA
DOLLAR INDEX Mar25	180.52 k	88.00 contracts	0.05	DFE	N/A	USA
COTTON NO.2 FUTR Mar25	178.60 k	-88.00 contracts	0.05	Commodity derivative	N/A	USA
HANG SENG IDX FUT Jan25	159.95 k	152.00 contracts	0.05	Equity derivative	N/A	Hong Kong
Hilton Grand Vacations Trust 2019-A	156.22 k	159.93 k principal	0.05	ABS-other	Long	USA
Sierra Timeshare 2023-2 Receivables Funding LLC	140.34 k	139.87 k principal	0.04	ABS-other	Long	USA
US 2YR NOTE (CBT) Mar25	134.08 k	-1.10 k contracts	0.04	Interest rate derivative	N/A	USA
Carmax Auto Owner Trust 2021-4	127.72 k	129.17 k principal	0.04	ABS-other	Long	USA
SOYBEAN OIL FUTR Mar25	121.01 k	-124.00 contracts	0.03	Commodity derivative	N/A	USA
WHEAT FUTURE(CBT) Mar25	116.81 k	-247.00 contracts	0.03	Commodity derivative	N/A	USA
AUST 10Y BOND FUT Mar25	101.33 k	-219.00 contracts	0.03	Interest rate derivative	N/A	Australia
Hilton Grand Vacations Trust 2023-1	86.73 k	85.81 k principal	0.03	ABS-other	Long	USA
GBP/USD FWD 20250319	84.04 k	1.00 contracts	0.02	DFE	N/A	USA
GM Financial Consumer Automobile Receivables Trust 2021-3	80.97 k	81.30 k principal	0.02	ABS-other	Long	USA
WTI CRUDE FUTURE Feb25	78.06 k	46.00 contracts	0.02	Commodity derivative	N/A	USA
Verus Securitization Trust 2020-1	43.44 k	44.34 k principal	0.01	ABS-mortgage backed security	Long	USA