LoCorr Market Trend Fund Class A (LOTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.02 (0.20%)
Jul 8, 2025, 9:30 AM EDT

LOTAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUS BANK MMDA - USBGFS 96.83%24,381,200
2T.4.625 04.30.29US TREASURY N/B - United States Treasury Note/Bond6.66%23,205,000
3T.4.25 02.28.29US TREASURY N/B - United States Treasury Note/Bond5.87%20,735,000
4T.3.25 06.30.29US TREASURY N/B - United States Treasury Note/Bond4.18%15,360,000
5n/aUS TREASURY N/B - United States Treasury Note/Bond4.17%15,065,000
6T.1.375 10.31.28US TREASURY N/B - United States Treasury Note/Bond3.90%15,210,000
7n/aUS TREASURY N/B - United States Treasury Note/Bond3.12%11,105,000
8FHLB.4.625 09.11.26Federal Home Loan Banks2.00%7,070,000
9n/aUS TREASURY N/B - United States Treasury Note/Bond1.86%6,700,000
10FFCB.4.375 03.08.27Federal Farm Credit Banks Funding Corp1.85%6,555,000
11n/aUS TREASURY N/B - United States Treasury Note/Bond1.76%6,325,000
12T.4 02.28.30US TREASURY N/B - United States Treasury Note/Bond1.28%4,565,000
13n/aUS TREASURY N/B - United States Treasury Note/Bond1.23%4,355,000
14n/aFederal Home Loan Banks1.15%4,050,000
15n/aFANNIE MAE - Federal National Mortgage Association0.99%3,825,000
16n/aUS TREASURY N/B - United States Treasury Note/Bond0.89%3,180,000
17MARS.4.6 03.01.28 144AMars Inc0.86%3,060,000
18MARS.4.8 03.01.30 144AMars Inc0.86%3,050,000
19TAOT.2024-B A3Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust0.81%2,850,000
20BAC.5.526 08.18.26Bank of America NA0.80%2,795,000
21n/aFANNIE MAE - Federal National Mortgage Association0.74%2,735,000
22JPM.V5.14 01.24.31JPMorgan Chase & Co0.71%2,515,000
23n/aCarMax Auto Owner Trust 2024-40.69%2,450,000
24n/aFord Credit Auto Owner Trust 2024-C0.68%2,450,000
25TLOT.2024-A A3Toyota Lease Owner Trust 2024-A0.66%2,350,000
As of Mar 31, 2025
Showing 25 of 250
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