LoCorr Market Trend A (LOTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.02 (-0.20%)
Aug 15, 2025, 4:00 PM EDT

LOTAX Holdings List

No.SymbolName WeightShares
1T.4.625 04.30.29US TREASURY N/B - United States Treasury Note/Bond8.74%23,205,000
2n/aUS BANK MMDA - USBGFS 97.20%19,703,212
3T.4 02.28.30US TREASURY N/B - United States Treasury Note/Bond6.65%18,010,000
4T.3.25 06.30.29US TREASURY N/B - United States Treasury Note/Bond6.28%17,505,000
5T.4.25 02.28.29US TREASURY N/B - United States Treasury Note/Bond5.48%14,750,000
6FNMA.0.75 10.08.27FANNIE MAE - Federal National Mortgage Association1.31%3,825,000
7TAOT.2024-B A3Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust1.06%2,850,000
8MARS.4.6 03.01.28 144AMars Inc0.96%2,615,000
9MARS.4.8 03.01.30 144AMars Inc0.91%2,445,000
10CARMX.2024-4 A3CarMax Auto Owner Trust 2024-40.90%2,450,000
11FORDO.2024-C A3Ford Credit Auto Owner Trust 2024-C0.89%2,450,000
12GMALT.2024-2 A3GM Financial Automobile Leasing Trust 2024-20.84%2,280,000
13T.1.375 10.31.28US TREASURY N/B - United States Treasury Note/Bond0.84%2,465,000
14JPM.V5.103 04.22.31JPMorgan Chase & Co0.81%2,170,000
15FHLB.1.1 02.25.28 0000Federal Home Loan Banks0.81%2,365,000
16T.4.5 07.15.26US TREASURY N/B - United States Treasury Note/Bond0.80%2,170,000
17FHLB.2.07 08.28.25Federal Home Loan Banks0.78%2,145,000
18KSL.2024-HT2 AKSL Commercial Mortgage Trust 2024-HT20.78%2,130,000
19CAS.2023-R06 1M2Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R060.77%2,050,000
20BAC.5.526 08.18.26Bank of America NA0.77%2,080,000
21MVWOT.2024-1A AMVW Owner Trust - MVW 2024-1 LLC0.76%2,046,084
22CAS.2022-R03 1M2Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R030.76%2,000,000
23CAS.2022-R08 1M2Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R080.74%1,930,000
24GS.V5.798 08.10.26Goldman Sachs Group Inc/The0.73%1,990,000
25FHLB.0.6 02.12.26Federal Home Loan Banks0.71%1,990,000
As of Jun 30, 2025
Showing 25 of 245
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