LoCorr Market Trend Fund Class I (LOTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
-0.09 (-0.87%)
Jul 28, 2025, 4:00 PM EDT
LOTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 3 Month Euribor Future Dec26 | 103.01% |
| 2 | n/a | 3 Month SOFR Future Dec 26 | 79.90% |
| 3 | n/a | Euro Schatz Future Sept 25 | 66.99% |
| 4 | n/a | 2 Year Treasury Note Future Sept 25 | 30.38% |
| 5 | n/a | Euro Bobl Future Sept 25 | 22.03% |
| 6 | n/a | USD/GBP FWD 20250917 Purchased | 19.57% |
| 7 | n/a | Three Month SONIA Index Future Dec 26 | 17.75% |
| 8 | n/a | USD/CHF FWD 20250917 Purchased | 13.32% |
| 9 | n/a | 10 Year Australian Treasury Bond Future Sept 25 | 12.26% |
| 10 | n/a | USD/EUR FWD 20250917 Purchased | 10.37% |
| 11 | T.4.625 04.30.29 | United States Treasury Notes 4.63% | 9.40% |
| 12 | n/a | 5 Year Treasury Note Future Sept 25 | 9.14% |
| 13 | n/a | E-mini Nasdaq 100 Future Sept 25 | 8.51% |
| 14 | n/a | Dax Future Sept 25 | 8.49% |
| 15 | n/a | US BANK MMDA - USBGFS 9 | 7.57% |
| 16 | n/a | E-mini S&P 500 Future Sept 25 | 7.54% |
| 17 | n/a | USD/MXN FWD 20250917 Purchased | 7.32% |
| 18 | T.4 02.28.30 | United States Treasury Notes 4% | 7.14% |
| 19 | n/a | Hang Seng Index Future July 25 | 6.78% |
| 20 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 6.75% |
| 21 | n/a | CAD/USD FWD 20250917 Purchased | 6.37% |
| 22 | n/a | Future on TOPIX | 6.06% |
| 23 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 5.89% |
| 24 | VL10 | Euro Stoxx 50 Future Sept 25 | 5.65% |
| 25 | n/a | CAC 40 Index Future July 25 | 5.43% |
As of Jun 30, 2025