LoCorr Market Trend Fund Class A (LOTAX)

LOTAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	6.83%	24,381,200
2	T.4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	6.66%	23,205,000
3	T.4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	5.87%	20,735,000
4	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	4.18%	15,360,000
5	n/a	US TREASURY N/B - United States Treasury Note/Bond	4.17%	15,065,000
6	T.1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	3.90%	15,210,000
7	n/a	US TREASURY N/B - United States Treasury Note/Bond	3.12%	11,105,000
8	FHLB.4.625 09.11.26	Federal Home Loan Banks	2.00%	7,070,000
9	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.86%	6,700,000
10	FFCB.4.375 03.08.27	Federal Farm Credit Banks Funding Corp	1.85%	6,555,000
11	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.76%	6,325,000
12	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	1.28%	4,565,000
13	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.23%	4,355,000
14	n/a	Federal Home Loan Banks	1.15%	4,050,000
15	n/a	FANNIE MAE - Federal National Mortgage Association	0.99%	3,825,000
16	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.89%	3,180,000
17	MARS.4.6 03.01.28 144A	Mars Inc	0.86%	3,060,000
18	MARS.4.8 03.01.30 144A	Mars Inc	0.86%	3,050,000
19	TAOT.2024-B A3	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust	0.81%	2,850,000
20	BAC.5.526 08.18.26	Bank of America NA	0.80%	2,795,000
21	n/a	FANNIE MAE - Federal National Mortgage Association	0.74%	2,735,000
22	JPM.V5.14 01.24.31	JPMorgan Chase & Co	0.71%	2,515,000
23	n/a	CarMax Auto Owner Trust 2024-4	0.69%	2,450,000
24	n/a	Ford Credit Auto Owner Trust 2024-C	0.68%	2,450,000
25	TLOT.2024-A A3	Toyota Lease Owner Trust 2024-A	0.66%	2,350,000
26	STACR.2022-DNA5 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA5	0.65%	2,185,000
27	n/a	GM Financial Automobile Leasing Trust 2024-2	0.64%	2,280,000
28	n/a	MVW Owner Trust - MVW 2024-1 LLC	0.64%	2,249,947
29	BAC.V5.162 01.24.31	Bank of America Corp	0.61%	2,160,000
30	FHLB.1.1 02.25.28 0000	Federal Home Loan Banks	0.61%	2,365,000
31	FHLB.2.07 08.28.25	Federal Home Loan Banks	0.60%	2,145,000
32	n/a	KSL Commercial Mortgage Trust 2024-HT2	0.59%	2,130,000
33	CAS.2023-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R06	0.59%	2,050,000
34	n/a	Goldman Sachs Group Inc/The	0.59%	2,090,000
35	CAS.2022-R03 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R03	0.58%	2,000,000
36	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R08	0.56%	1,930,000
37	BAC.V4.376 04.27.28	Bank of America Corp	0.55%	1,965,000
38	FHLB.0.6 02.12.26	Federal Home Loan Banks	0.54%	1,990,000
39	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank NA	0.54%	1,900,000
40	AMXCA.2024-1 A	American Express Credit Account Master Trust	0.53%	1,870,000
41	FHLB.1 03.23.26	Federal Home Loan Banks	0.53%	1,950,000
42	n/a	NYC Commercial Mortgage Trust - NYC Trust 2024-3ELV	0.52%	1,875,000
43	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.51%	1,775,000
44	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA2	0.47%	1,605,000
45	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R02	0.42%	1,445,000
46	FHLB.4 03.10.27	Federal Home Loan Banks	0.42%	1,500,000
47	MTN.2022-LPFL A	MTN Commercial Mortgage Trust 2022-LPFL	0.42%	1,500,000
48	SREIT.2021-MFP2 A	SREIT Trust 2021-MFP2	0.42%	1,500,000
49	n/a	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2021-ARDN	0.42%	1,500,000
50	AER.6.1 01.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.42%	1,450,000
51	ELP.2021-ELP A	ELP 2021-ELP - ELP Commercial Mortgage Trust 2021-ELP	0.40%	1,445,318
52	n/a	NRTH PARK Mortgage Trust - NRTH 2024-PARK Mortgage Trust	0.39%	1,400,000
53	GMCAR.2023-4 A3	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2023-4	0.39%	1,380,000
54	n/a	Pfizer Investment Enterprises Pte Ltd	0.39%	1,385,000
55	n/a	Energy Transfer LP	0.38%	1,325,000
56	n/a	CVS Health Corp	0.37%	1,365,000
57	MS.V5.23 01.15.31	Morgan Stanley	0.37%	1,315,000
58	n/a	Haleon US Capital LLC	0.37%	1,355,000
59	VWALT.2024-A A3	Volkswagen Auto Lease Trust 2024-A	0.37%	1,300,000
60	n/a	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.36%	1,297,055
61	PFSFC.2024-D A	PFS Financing Corp. - PFS Financing Corp	0.35%	1,240,000
62	BA.3.25 02.01.28	Boeing Co/The	0.34%	1,275,000
63	C.4.929 08.06.26	Citibank NA	0.34%	1,210,000
64	n/a	PFS Financing Corp. - PFS Financing Corp	0.34%	1,200,000
65	FORDO.2024-A A3	Ford Credit Auto Owner Trust 2024-A	0.33%	1,175,000
66	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R04	0.33%	1,150,000
67	F.5.85 05.17.27	Ford Motor Credit Co LLC	0.33%	1,160,000
68	SMR.2022-IND A	SMR 2022-IND Mortgage Trust	0.32%	1,144,596
69	BAMLL.2022-DKLX A	Banc of America Merrill Lynch - BAMLL Commercial Mortgage Securities Trust 2022-DKLX	0.32%	1,133,633
70	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R07	0.31%	1,050,000
71	n/a	T-Mobile USA Inc	0.31%	1,085,000
72	TD.1.25 09.10.26 MTN	Toronto-Dominion Bank/The	0.29%	1,085,000
73	n/a	Carvana Auto Receivables Trust 2022-P3	0.29%	1,027,790
74	STACR.2022-DNA6 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA6	0.29%	976,000
75	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.29%	1,025,000
76	UBS.V6.327 12.22.27 144A	UBS Group AG	0.29%	995,000
77	KRG.4 10.01.26	Kite Realty Group LP	0.29%	1,030,000
78	NEE.4.4 05.15.28	Florida Power & Light Co	0.28%	1,015,000
79	n/a	CNH Equipment Trust 2024-C	0.28%	1,000,000
80	n/a	PKHL Commercial Mortgage Trust 2021-MF	0.27%	1,000,000
81	n/a	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.27%	1,007,063
82	HAROT.2024-1 A3	Honda Auto Receivables Owner T - Honda Auto Receivables 2024-1 Owner Trust	0.27%	940,000
83	n/a	Georgia Power Co	0.27%	935,000
84	STACR.2023-HQA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1	0.26%	890,000
85	ELP.2021-ELP B	ELP 2021-ELP - ELP Commercial Mortgage Trust 2021-ELP	0.26%	948,896
86	GCM5	GOLD 100 OZ FUTR Jun25	0.26%	97
87	CAS.2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R01	0.25%	865,000
88	AMGN.5.15 03.02.28	Amgen Inc	0.25%	870,000
89	n/a	Florida Power & Light Co	0.24%	850,000
90	HON.4.65 07.30.27	Honeywell International Inc	0.24%	845,000
91	VZ.2.1 03.22.28	Verizon Communications Inc	0.24%	910,000
92	GMCAR.2024-2 A3	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-2	0.23%	825,000
93	AL.5.85 12.15.27	Air Lease Corp	0.23%	790,000
94	GIS.4.875 01.30.30	General Mills Inc	0.23%	810,000
95	ORLY.5.75 11.20.26	O'Reilly Automotive Inc	0.23%	795,000
96	n/a	AT&T Inc	0.22%	825,000
97	STACR.2023-DNA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA1	0.22%	745,000
98	n/a	Prologis Targeted US Logistics Fund LP	0.22%	760,000
99	UNANA.4.25 08.12.27	Unilever Capital Corp	0.21%	760,000
100	LHX.5.4 01.15.27	L3HARRIS TECH INC - L3Harris Technologies Inc	0.21%	750,000
101	n/a	Ford Credit Auto Owner Trust 2024-D	0.21%	750,000
102	DUK.4.35 03.06.27	Duke Energy Progress LLC	0.21%	750,000
103	PLNT.2022-1A A2I	Planet Fitness Master Issuer LLC	0.21%	776,000
104	NWG.5.41 05.17.29 144A	NatWest Markets PLC	0.21%	735,000
105	CCDJ.5.7 03.14.28 144A	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.21%	715,000
106	HPE.4.55 10.15.29	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.20%	740,000
107	NCMS	Natixis Commercial Mortgage Securities Trust 2018-285M	0.20%	771,826
108	S.K5	SOYBEAN FUTURE May25	0.20%	-297
109	n/a	HAWAII ST - State of Hawaii	0.20%	720,000
110	HSBC.V6.161 03.09.29	HSBC Holdings PLC	0.20%	685,000
111	PEP.5.125 11.10.26	PepsiCo Inc	0.19%	680,000
112	ES.3.2 05.15.27	NSTAR Electric Co	0.19%	685,000
113	VW.1.25 11.24.25 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.18%	660,000
114	CAS.2022-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R06	0.18%	605,000
115	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R04	0.18%	600,000
116	PM.4.625 11.01.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.18%	630,000
117	ENBCN.6 11.15.28	Enbridge Inc	0.18%	605,000
118	W.K5	WHEAT FUTURE(CBT) May25	0.17%	-251
119	TMUST.2024-1A A	T-Mobile US Trust 2024-1	0.17%	610,000
120	n/a	DB Master Finance LLC	0.17%	628,875
121	n/a	State Street Corp	0.17%	595,000
122	SYY.3.25 07.15.27	SYSCO CORPORATION - Sysco Corp	0.16%	595,000
123	HD.4.875 06.25.27	Home Depot Inc/The	0.16%	570,000
124	CAS.2023-R05 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R05	0.16%	550,000
125	n/a	Warnermedia Holdings Inc	0.16%	585,000
126	ALEN.2021-ACEN A	Alen 2021-ACEN Mortgage Trust	0.16%	600,000
127	n/a	T-Mobile USA Inc	0.15%	545,000
128	ORCL.4.8 08.03.28	Oracle Corp	0.15%	530,000
129	PFSFC.2024-B A	PFS Financing Corp. - PFS Financing Corp	0.14%	500,000
130	BLP.2024-IND2 B	BLP Commercial Mortgage Trust 2024-IND2	0.14%	502,879
131	TALNT.2020-1A A	Toyota Auto Loan Extended Note Trust 2020-1	0.14%	500,000
132	n/a	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.14%	505,000
133	RXM5	EURO-BUND FUTURE Jun25	0.14%	-473
134	UBS.5 07.09.27	UBS AG STAMFORD CT - UBS AG/Stamford CT	0.13%	465,000
135	EQH.1.4 07.07.25 144A	Equitable Financial Life Global Funding	0.13%	460,000
136	WMB.4.9 03.15.29	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.13%	445,000
137	n/a	Toronto-Dominion Bank/The	0.12%	445,000
138	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce	0.12%	450,000
139	n/a	Goldman Sachs Group Inc/The	0.12%	415,000
140	HCA.5 03.01.28	HCA Inc	0.12%	430,000
141	JPMBB	JPMBB Commercial Mortgage Securities Trust 2014-C22	0.12%	433,237
142	TXN.4.6 02.08.27	Texas Instruments Inc	0.12%	410,000
143	CAS.2018-C05 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.11%	395,810
144	CRVNA.2024-P4 A3	Carvana Auto Receivables Trust 2024-P4	0.11%	400,000
145	n/a	Brixmor Operating Partnership LP	0.11%	390,000
146	KWN5	KC HRW WHEAT FUT Jul25	0.11%	-179
147	n/a	Duke Energy Carolinas LLC	0.11%	380,000
148	HGVT.2024-2A A	Hilton Grand Vacations Trust 2024-2	0.10%	366,966
149	HON.4.875 09.01.29	Honeywell International Inc	0.10%	360,000
150	SOBOCN.4.911 09.01.27 144A	SOUTH BOW USA INFRA HLDS - South Bow USA Infrastructure Holdings LLC	0.10%	365,000
151	DE.4.95 07.14.28 MTN	John Deere Capital Corp	0.10%	355,000
152	ABBV.4.8 03.15.29	AbbVie Inc	0.10%	350,000
153	RTYM5	E-Mini Russ 2000 Jun25	0.10%	-118
154	n/a	BX Trust 2023-DELC	0.09%	330,000
155	AMCR.5.45 05.23.29	Amcor Group Finance PLC	0.09%	320,000
156	ORLY.4.2 04.01.30	O'Reilly Automotive Inc	0.09%	335,000
157	RTX.4.125 11.16.28	RTX Corp	0.09%	330,000
158	n/a	Nutrien Ltd	0.09%	320,000
159	n/a	TRANE TECH FIN LTD - Trane Technologies Financing Ltd	0.09%	325,000
160	n/a	American Homes 4 Rent LP	0.09%	320,000
161	G.M5	LONG GILT FUTURE Jun25	0.09%	-362
162	n/a	Toyota Motor Credit Corp	0.09%	315,000
163	AZN.4.8 02.26.27	Astrazeneca Finance LLC	0.09%	305,000
164	MVWOT	MVW Owner Trust 2019-1	0.09%	305,981
165	SMK5	SOYBEAN MEAL FUTR May25	0.08%	-143
166	n/a	Tapestry Inc	0.08%	300,000
167	ESS.1.7 03.01.28	Essex Portfolio LP	0.08%	325,000
168	DB.V4.999 09.11.30	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.08%	295,000
169	WFCM.2015-NXS1 A5	Wells Fargo Commercial Mortgage Trust 2015-NXS1	0.08%	289,379
170	SIK5	SILVER FUTURE May25	0.08%	79
171	n/a	BANK 2022-BNK39	0.07%	270,958
172	MET.5.05 01.06.28 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.07%	245,000
173	BX.2022-VAMF B	BX Trust 2022-VAMF	0.07%	250,000
174	n/a	CVS Health Corp	0.07%	245,000
175	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.07%	246,000
176	HOK5	NY Harb ULSD Fut May25	0.07%	61
177	TOYOTA.4.55 08.07.26	Toyota Motor Credit Corp	0.07%	235,000
178	LPM25	LME COPPER FUTURE Jun25	0.06%	79
179	AESOP.2023-2A A	Avis Budget Rental Car Funding AESOP LLC	0.06%	200,000
180	PEFCO.3.25 06.15.25 NN	Private Export Funding Corp	0.06%	200,000
181	n/a	AUD/USD FWD 20250618	0.05%	1
182	EIX.1.2 02.01.26 20C	SOUTHERN CAL EDISON - Southern California Edison Co	0.05%	200,000
183	HGVT	Hilton Grand Vacations Trust 2019-A	0.04%	144,108
184	SRFC.2023-2A A	Sierra Receivables Funding Co - Sierra Timeshare 2023-2 Receivables Funding LLC	0.04%	124,596
185	n/a	JPY/USD FWD 20250618	0.03%	1
186	n/a	CHF/USD FWD 20250618	0.03%	1
187	n/a	CAD/USD FWD 20250618	0.02%	1
188	HGVT.2023-1A A	Hilton Grand Vacations Trust 2023-1	0.02%	75,130
189	n/a	MXN/USD FWD 20250618	0.02%	1
190	n/a	NZD/USD FWD 20250618	0.02%	1
191	CARMX.2021-4 A3	Carmax Auto Owner Trust 2021-4	0.02%	70,570
192	CLK5	WTI CRUDE FUTURE May25	0.02%	29
193	n/a	EUR/USD FWD 20250618	0.01%	1
194	n/a	Verus Securitization Trust 2020-1	0.01%	39,689
195	COM5	BRENT CRUDE FUTR Jun25	0.01%	18
196	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R05	0.01%	35,000
197	DXM5	DOLLAR INDEX Jun25	0.01%	43
198	CTK5	COTTON NO.2 FUTR May25	0.01%	-90
199	CNM5	CAN 10YR BOND FUT Jun25	0.01%	161
200	LXM5	LME ZINC FUTURE Jun25	0.01%	-61
201	LAM25	LME PRI ALUM FUTR Jun25	0.00%	-26
202	AOMT.2020-5 A3	Angel Oak Mortgage Trust 2020-5	0.00%	10,266
203	n/a	MXN/USD FWD 20250401	0.00%	1
204	n/a	CHF/USD FWD 20250401	0.00%	1
205	XMM5	AUST 10Y BOND FUT Jun25	0.00%	43
206	n/a	JPY/USD FWD 20250401	0.00%	1
207	n/a	GBP/USD FWD 20250401	0.00%	1
208	n/a	AUD/USD FWD 20250401	0.00%	1
209	n/a	GBP/USD FWD 20250618	0.00%	1
210	n/a	JPY/USD FWD 20250618	0.00%	1
211	n/a	NZD/USD FWD 20250401	-0.00%	1
212	n/a	NZD/USD FWD 20250401	-0.00%	1
213	C.K5	CORN FUTURE May25	-0.00%	4
214	n/a	AUD/USD FWD 20250401	-0.00%	1
215	n/a	MXN/USD FWD 20250401	-0.00%	1
216	n/a	EUR/USD FWD 20250401	-0.00%	1
217	n/a	EUR/USD FWD 20250401	-0.00%	1
218	n/a	GBP/USD FWD 20250401	-0.00%	1
219	SBK5	SUGAR #11 (WORLD) May25	-0.00%	7
220	n/a	CHF/USD FWD 20250401	-0.00%	1
221	BJM5	10YR MINI JGB FUT Jun25	-0.00%	-15
222	n/a	JPY/USD FWD 20250401	-0.00%	1
223	DMM5	DJIA MINI e-CBOT Jun25	-0.00%	4
224	XBK5	GASOLINE RBOB FUT May25	-0.01%	-4
225	BOK5	SOYBEAN OIL FUTR May25	-0.01%	-14
226	USM5	US LONG BOND(CBT) Jun25	-0.01%	-154
227	LXM5	LME ZINC FUTURE Jun25	-0.01%	50
228	n/a	GBP/USD FWD 20250618	-0.01%	1
229	SFIM6	ICE 3MTH SONIA FU Jun26	-0.01%	-158
230	OEM5	EURO-BOBL FUTURE Jun25	-0.01%	-627
231	n/a	NZD/USD FWD 20250618	-0.01%	1
232	n/a	CAD/USD FWD 20250618	-0.01%	1
233	n/a	CHF/USD FWD 20250618	-0.02%	1
234	n/a	EUR/USD FWD 20250618	-0.02%	1
235	n/a	AUD/USD FWD 20250618	-0.03%	1
236	FVM5	US 5YR NOTE (CBT) Jun25	-0.03%	-186
237	TYM5	US 10YR NOTE (CBT)Jun25	-0.04%	-208
238	ERM6	3MO EURO EURIBOR Jun26	-0.04%	916
239	n/a	MXN/USD FWD 20250618	-0.05%	1
240	DUM5	EURO-SCHATZ FUT Jun25	-0.05%	-924
241	TPM5	TOPIX INDX FUTR Jun25	-0.06%	90
242	HIJ5	HANG SENG IDX FUT Apr25	-0.07%	107
243	LAM25	LME PRI ALUM FUTR Jun25	-0.07%	94
244	KCK5	COFFEE 'C' FUTURE May25	-0.07%	61
245	NGK25	NATURAL GAS FUTR May25	-0.08%	140
246	JBM5	JPN 10Y BOND(OSE) Jun25	-0.12%	-88
247	Z.M5	FTSE 100 IDX FUT Jun25	-0.13%	279
248	VGM5	EURO STOXX 50 Jun25	-0.28%	387
249	CFJ5	CAC40 10 EURO FUT Apr25	-0.29%	269
250	GXM5	DAX INDEX FUTURE Jun25	-0.34%	36

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	42.31%
Stocks	33.40%
Bond	21.61%
Other	2.67%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Other	98.13%
Communication Services	1.39%
Information Technology	0.31%
Health Care	0.07%
Financials	0.06%
Energy	0.04%

Country Breakdown

Sector	% Weight
United States	88.12%
Other	8.73%
United Kingdom	2.53%
Germany	0.50%
France	0.12%