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
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 6.83% |
| 2 | T.4.625 04.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 6.66% |
| 3 | T.4.25 02.28.29 | US TREASURY N/B - United States Treasury Note/Bond | 5.87% |
| 4 | T.3.25 06.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 4.18% |
| 5 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 4.17% |
| 6 | T.1.375 10.31.28 | US TREASURY N/B - United States Treasury Note/Bond | 3.90% |
| 7 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 3.12% |
| 8 | FHLB.4.625 09.11.26 | Federal Home Loan Banks | 2.00% |
| 9 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 1.86% |
| 10 | FFCB.4.375 03.08.27 | Federal Farm Credit Banks Funding Corp | 1.85% |
| 11 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 1.76% |
| 12 | T.4 02.28.30 | US TREASURY N/B - United States Treasury Note/Bond | 1.28% |
| 13 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 1.23% |
| 14 | n/a | Federal Home Loan Banks | 1.15% |
| 15 | n/a | FANNIE MAE - Federal National Mortgage Association | 0.99% |
| 16 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 0.89% |
| 17 | MARS.4.6 03.01.28 144A | Mars Inc | 0.86% |
| 18 | MARS.4.8 03.01.30 144A | Mars Inc | 0.86% |
| 19 | TAOT.2024-B A3 | Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust | 0.81% |
| 20 | BAC.5.526 08.18.26 | Bank of America NA | 0.80% |
| 21 | n/a | FANNIE MAE - Federal National Mortgage Association | 0.74% |
| 22 | JPM.V5.14 01.24.31 | JPMorgan Chase & Co | 0.71% |
| 23 | n/a | CarMax Auto Owner Trust 2024-4 | 0.69% |
| 24 | n/a | Ford Credit Auto Owner Trust 2024-C | 0.68% |
| 25 | TLOT.2024-A A3 | Toyota Lease Owner Trust 2024-A | 0.66% |
As of Mar 31, 2025