LoCorr Market Trend Fund Class C (LOTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
+0.03 (0.32%)
May 6, 2025, 4:00 PM EDT
LOTCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.625 04.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 6.77% |
| 2 | T 4.25 02.28.29 | US TREASURY N/B - United States Treasury Note/Bond | 5.96% |
| 3 | n/a | US BANK MMDA - USBGFS 9 | 5.88% |
| 4 | T 3.5 01.31.28 | US TREASURY N/B - United States Treasury Note/Bond | 4.25% |
| 5 | T 1.375 10.31.28 | US TREASURY N/B - United States Treasury Note/Bond | 3.94% |
| 6 | T 4.125 02.15.27 | US TREASURY N/B - United States Treasury Note/Bond | 3.92% |
| 7 | T 3.25 06.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 3.00% |
| 8 | T 3.75 12.31.28 | US TREASURY N/B - United States Treasury Note/Bond | 2.22% |
| 9 | FHLB 4.625 09.11.26 | Federal Home Loan Banks | 2.05% |
| 10 | FFCB 4.375 03.08.27 | Federal Farm Credit Banks Funding Corp | 1.90% |
| 11 | FHLB 4.75 04.09.27 | Federal Home Loan Banks | 1.19% |
| 12 | T 0.25 10.31.25 | US TREASURY N/B - United States Treasury Note/Bond | 1.18% |
| 13 | FNMA 0.75 10.08.27 | FANNIE MAE - Federal National Mortgage Association | 1.00% |
| 14 | T 3.875 11.30.27 | US TREASURY N/B - United States Treasury Note/Bond | 0.91% |
| 15 | TAOT 2024-B A3 | Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust | 0.83% |
| 16 | BAC V5.819 09.15.29 | Bank of America Corp | 0.80% |
| 17 | FNMA 1.875 09.24.26 | FANNIE MAE - Federal National Mortgage Association | 0.76% |
| 18 | BAC 5.526 08.18.26 | Bank of America NA | 0.74% |
| 19 | MVWOT 2024-1A A | MVW Owner Trust - MVW 2024-1 LLC | 0.71% |
| 20 | n/a | CarMax Auto Owner Trust 2024-4 | 0.71% |
| 21 | FORDO 2024-C A3 | Ford Credit Auto Owner Trust 2024-C | 0.70% |
| 22 | TLOT 2024-A A3 | Toyota Lease Owner Trust 2024-A | 0.68% |
| 23 | JPM V4.603 10.22.30 | JPMorgan Chase & Co | 0.68% |
| 24 | STACR 2022-DNA5 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA5 | 0.68% |
| 25 | GMALT 2024-2 A3 | GM Financial Automobile Leasing Trust 2024-2 | 0.67% |
| 26 | FHLB 1.1 02.25.28 0000 | Federal Home Loan Banks | 0.62% |
| 27 | KSL 2024-HT2 A | KSL Commercial Mortgage Trust 2024-HT2 | 0.61% |
| 28 | STACR 2022-DNA3 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.61% |
| 29 | n/a | Federal Home Loan Banks | 0.61% |
| 30 | CAS 2022-R03 1M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R03 | 0.61% |
| 31 | GS V5.798 08.10.26 | Goldman Sachs Group Inc/The | 0.59% |
| 32 | CAS 2022-R08 1M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R08 | 0.59% |
| 33 | FHLB 0.6 02.12.26 | Federal Home Loan Banks | 0.55% |
| 34 | BAC V4.376 04.27.28 | Bank of America Corp | 0.55% |
| 35 | AMXCA 2024-1 A | American Express Credit Account Master Trust | 0.55% |
| 36 | NYC 2024-3ELV A | NYC Commercial Mortgage Trust - NYC Trust 2024-3ELV | 0.54% |
| 37 | FHLB 1 03.23.26 | Federal Home Loan Banks | 0.54% |
| 38 | MS V4.952 01.14.28 BKNT | Morgan Stanley Bank NA | 0.53% |
| 39 | n/a | CHF/USD FWD 20250319 | 0.52% |
| 40 | WFC V5.574 07.25.29 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.50% |
| 41 | STACR 2023-DNA2 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA2 | 0.49% |
| 42 | T 4.25 01.31.26 | US TREASURY N/B - United States Treasury Note/Bond | 0.48% |
| 43 | CAS 2023-R02 1M2 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R02 | 0.44% |
| 44 | KCH5 | COFFEE 'C' FUTURE Mar25 | 0.44% |
| 45 | MTN 2022-LPFL A | MTN Commercial Mortgage Trust 2022-LPFL | 0.43% |
| 46 | SREIT 2021-MFP2 A | SREIT Trust 2021-MFP2 | 0.43% |
| 47 | GSMS 2021-ARDN A | GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2021-ARDN | 0.43% |
| 48 | AER 6.1 01.15.27 | AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.42% |
| 49 | ELP 2021-ELP A | ELP 2021-ELP - ELP Commercial Mortgage Trust 2021-ELP | 0.42% |
| 50 | GMCAR 2023-4 A3 | GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2023-4 | 0.41% |
As of Dec 31, 2024