LoCorr Hedged Core I (LHEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
Jul 16, 2025, 9:30 AM EDT
LHEIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US BANK MMDA - USBGFS 9 | 10.18% |
2 | n/a | Galaxy Commodity-Polaris II Fund LLC | 9.65% |
3 | T.3.25 06.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 9.04% |
4 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 8.94% |
5 | T.1.5 08.15.26 | US TREASURY N/B - United States Treasury Note/Bond | 6.62% |
6 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 2.19% |
7 | T.4.625 04.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 2.08% |
8 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 1.40% |
9 | FHLB.4 03.10.27 | Federal Home Loan Banks | 1.39% |
10 | FHLB.4.5 03.12.27 | Federal Home Loan Banks | 1.12% |
11 | FFCB.4.25 01.28.28 | Federal Farm Credit Banks Funding Corp | 1.11% |
12 | T.4 02.28.30 | US TREASURY N/B - United States Treasury Note/Bond | 1.08% |
13 | FFCB.4.25 01.14.28 | Federal Farm Credit Banks Funding Corp | 0.93% |
14 | VZMT.2025-3 A1A | Verizon Master Trust | 0.74% |
15 | MARS.4.8 03.01.30 144A | Mars Inc | 0.73% |
16 | MARS.4.6 03.01.28 144A | Mars Inc | 0.73% |
17 | HART.2025-A A2A | Hyundai Auto Receivables Trust 2025-A | 0.69% |
18 | BAC.5.526 08.18.26 | Bank of America NA | 0.63% |
19 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R04 | 0.61% |
20 | JPM.V5.14 01.24.31 | JPMorgan Chase & Co | 0.60% |
21 | n/a | PFS Financing Corp. - PFS Financing Corp | 0.58% |
22 | MTBAT.2025-1A A3 | M&T Bank Auto Receivables Trust 2025-1 | 0.58% |
23 | BAC.V5.162 01.24.31 | Bank of America Corp | 0.52% |
24 | FHLB.4.25 12.10.27 | Federal Home Loan Banks | 0.51% |
25 | TESLA.2024-B A3 | Tesla Auto Lease Trust 2024-B | 0.51% |
As of Mar 31, 2025