LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
LCSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | GALAXY COMMODITY POLARIS FUND | 14.97% |
| 2 | T.4.625 04.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 7.81% |
| 3 | T.4.25 02.28.29 | US TREASURY N/B - United States Treasury Note/Bond | 6.19% |
| 4 | T.1.375 10.31.28 | US TREASURY N/B - United States Treasury Note/Bond | 4.81% |
| 5 | n/a | LCLSCSDB FUND LIMITED | 4.63% |
| 6 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 3.13% |
| 7 | n/a | FANNIE MAE - Federal National Mortgage Association | 2.60% |
| 8 | n/a | US BANK MMDA - USBGFS 9 | 2.59% |
| 9 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 1.56% |
| 10 | T.3.25 06.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 1.46% |
| 11 | n/a | Federal Home Loan Banks | 1.21% |
| 12 | FHLB.1.1 02.25.28 0000 | Federal Home Loan Banks | 1.14% |
| 13 | FHLB.2.07 08.28.25 | Federal Home Loan Banks | 1.13% |
| 14 | T.4 02.28.30 | US TREASURY N/B - United States Treasury Note/Bond | 1.11% |
| 15 | TAOT.2024-B A3 | Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust | 1.07% |
| 16 | DROCK.2023-1 A | Barclays Dryrock Issuance Trust | 0.94% |
| 17 | n/a | FANNIE MAE - Federal National Mortgage Association | 0.84% |
| 18 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 0.74% |
| 19 | MARS.4.6 03.01.28 144A | Mars Inc | 0.74% |
| 20 | MARS.4.8 03.01.30 144A | Mars Inc | 0.74% |
| 21 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 0.73% |
| 22 | FFCB.4.375 03.08.27 | Federal Farm Credit Banks Funding Corp | 0.72% |
| 23 | n/a | GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2021-ARDN | 0.70% |
| 24 | n/a | BofA Auto Trust 2024-1 | 0.67% |
| 25 | SMR.2022-IND A | SMR 2022-IND Mortgage Trust | 0.65% |
As of Mar 31, 2025