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.SymbolName WeightShares
1n/aUS BANK MMDA - USBGFS 910.18%22,027,638
2n/aGalaxy Commodity-Polaris II Fund LLC9.65%26,327
3T.3.25 06.30.29US TREASURY N/B - United States Treasury Note/Bond9.04%20,107,600
4n/aUS TREASURY N/B - United States Treasury Note/Bond8.94%19,550,800
5T.1.5 08.15.26US TREASURY N/B - United States Treasury Note/Bond6.62%14,818,400
6n/aUS TREASURY N/B - United States Treasury Note/Bond2.19%4,691,900
7T.4.625 04.30.29US TREASURY N/B - United States Treasury Note/Bond2.08%4,386,100
8n/aUS TREASURY N/B - United States Treasury Note/Bond1.40%3,049,800
9FHLB.4 03.10.27Federal Home Loan Banks1.39%3,000,000
10FHLB.4.5 03.12.27Federal Home Loan Banks1.12%2,400,000
11FFCB.4.25 01.28.28Federal Farm Credit Banks Funding Corp1.11%2,388,000
12T.4 02.28.30US TREASURY N/B - United States Treasury Note/Bond1.08%2,341,000
13FFCB.4.25 01.14.28Federal Farm Credit Banks Funding Corp0.93%2,000,000
14VZMT.2025-3 A1AVerizon Master Trust0.74%1,590,000
15MARS.4.8 03.01.30 144AMars Inc0.73%1,565,000
16MARS.4.6 03.01.28 144AMars Inc0.73%1,565,000
17HART.2025-A A2AHyundai Auto Receivables Trust 2025-A0.69%1,500,000
18BAC.5.526 08.18.26Bank of America NA0.63%1,335,000
19n/aFannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R040.61%1,260,000
20JPM.V5.14 01.24.31JPMorgan Chase & Co0.60%1,290,000
21n/aPFS Financing Corp. - PFS Financing Corp0.58%1,250,000
22MTBAT.2025-1A A3M&T Bank Auto Receivables Trust 2025-10.58%1,250,000
23BAC.V5.162 01.24.31Bank of America Corp0.52%1,105,000
24FHLB.4.25 12.10.27Federal Home Loan Banks0.51%1,100,000
25TESLA.2024-B A3Tesla Auto Lease Trust 2024-B0.51%1,100,000
As of Mar 31, 2025
Showing 25 of 380
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