LoCorr Market Trend Fund Class A (LOTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
-0.09 (-0.86%)
Jul 25, 2025, 4:00 PM EDT

LOTAX Holdings List

No.SymbolName WeightShares
1n/a3 Month Euribor Future Dec26103.01%908
2n/a3 Month SOFR Future Dec 2679.90%837
3n/aEuro Schatz Future Sept 2566.99%1,352
4n/a2 Year Treasury Note Future Sept 2530.38%371
5n/aEuro Bobl Future Sept 2522.03%406
6n/aUSD/GBP FWD 20250917 Purchased19.57%36,868,000
7n/aThree Month SONIA Index Future Dec 2617.75%136
8n/aUSD/CHF FWD 20250917 Purchased13.32%27,484,000
9n/a10 Year Australian Treasury Bond Future Sept 2512.26%412
10n/aUSD/EUR FWD 20250917 Purchased10.37%22,895,000
11T.4.625 04.30.29United States Treasury Notes 4.63%9.40%23,205,000
12n/a5 Year Treasury Note Future Sept 259.14%213
13n/aE-mini Nasdaq 100 Future Sept 258.51%46
14n/aDax Future Sept 258.49%30
15n/aUS BANK MMDA - USBGFS 97.57%19,280,774
16n/aE-mini S&P 500 Future Sept 257.54%60
17n/aUSD/MXN FWD 20250917 Purchased7.32%357,438,000
18T.4 02.28.30United States Treasury Notes 4%7.14%18,010,000
19n/aHang Seng Index Future July 256.78%114
20T.3.25 06.30.29United States Treasury Notes 3.25%6.75%17,505,000
21n/aCAD/USD FWD 20250917 Purchased6.37%16,178,188
22n/aFuture on TOPIX6.06%76
23T.4.25 02.28.29United States Treasury Notes 4.25%5.89%14,750,000
24VL10Euro Stoxx 50 Future Sept 255.65%229
25n/aCAC 40 Index Future July 255.43%153
As of Jun 30, 2025
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