LoCorr Investment Trust
LoCorr Long/Short Commodities Strategy Fund
$1.27B
Avg Monthly Net Assets
$877.17M
Total Assets
$3.76M
Total Liabilities
$873.41M
Net Assets
LoCorr Long/Short Commodities Strategy Fund is a Mutual Fund in LoCorr Investment Trust
,
based in Minnesota,
United States of America.
The fund has three share classes
and monthly net assets of $1.27B.
On August 23rd, 2024 it reported 217 holdings, the largest
being GALAXY COMMODITY POLARIS FUND (12.6%), (9.5%) and TREASURY BILL (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000108780 | LCSAX | |
| Class C | C000108781 | LCSCX | |
| Class I | C000108782 | LCSIX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 321 Henderson Receivables I LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $3K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $628K | – | 0.07 |
| ACRE Commercial Mortgage 2021-FL4 Ltd (ACRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | KY | $14K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.30 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.16 |
| Alen 2021-ACEN Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Amcor Group Finance PLC | Long | Debt | GB | $562K | – | 0.06 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $3M | – | 0.32 |
| American Homes 4 Rent LP | Long | Debt | US | $572K | – | 0.07 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.19 |
| Angel Oak Mortgage Trust 2020-5 | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| ARES Commercial Mortgage Trust 2024-IND | Long | ABS-mortgage backed security | US | $499K | – | 0.06 |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2003-W6 (Argent Securities Inc.) | Long | ABS-mortgage backed security | US | $268K | – | 0.03 |
| Asset Backed Securities Corp Home Equity Loan Trust Series 2002-HE1 | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $512K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.16 |
| BAMLL Commercial Mortgage Securities Trust 2022-DKLX (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.12 |
| Banco Santander SA | Long | Debt | ES | $258K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.57 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.38 |
| Bank of America NA | Long | Debt | US | $5M | – | 0.52 |
| Barclays Dryrock Issuance Trust | Long | ABS-other | US | $5M | – | 0.56 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.21 |
| Baxter International Inc | Long | Debt | US | $2M | – | 0.19 |
| BBCMS Mortgage Trust 2023-C19 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| BLP Commercial Mortgage Trust 2024-IND2 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.23 |
| BofA Auto Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.40 |
| Brixmor Operating Partnership LP | Long | Debt | US | $801K | – | 0.09 |
| Brixmor Operating Partnership LP | Long | Debt | US | $681K | – | 0.08 |
| BX Commercial Mortgage Trust 2021-CIP (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $862K | – | 0.10 |
| CarMax Auto Owner Trust 2021-4 | Long | ABS-other | US | $1M | – | 0.13 |
| Carvana Auto Receivables Trust 2021-P2 | Long | ABS-other | US | $108K | – | 0.01 |
| Carvana Auto Receivables Trust 2021-P4 | Long | ABS-other | US | $2M | – | 0.20 |
| Carvana Auto Receivables Trust 2022-P3 | Long | ABS-other | US | $4M | – | 0.41 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $395K | – | 0.05 |
| Citibank NA | Long | Debt | US | $2M | – | 0.18 |
| Citigroup Commercial Mortgage Trust 2016-C3 | Long | ABS-mortgage backed security | US | $283K | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2021-PRM2 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| COMM 2015-3BP Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $944K | – | 0.11 |
| COMM 2015-CCRE27 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $962K | – | 0.11 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Connecticut Avenue Securities Trust 2022-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $135K | – | 0.02 |
| Connecticut Avenue Securities Trust 2022-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $970K | – | 0.11 |
| Connecticut Avenue Securities Trust 2022-R07 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Connecticut Avenue Securities Trust 2022-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Connecticut Avenue Securities Trust 2023-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Connecticut Avenue Securities Trust 2023-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Connecticut Avenue Securities Trust 2023-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| County of King WA Sewer Revenue (KING CNTY WA SWR REVENUE) | Long | Debt | US | $307K | – | 0.04 |
| CSMC Trust 2017-CALI (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.26 |
| CVS Health Corp | Long | Debt | US | $396K | – | 0.05 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.12 |
| DB Master Finance LLC | Long | ABS-other | US | $2M | – | 0.21 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-other | US | $674K | – | 0.08 |
| Diamond Resorts Owner Trust 2021-1 | Long | ABS-other | US | $249K | – | 0.03 |
| Duke Energy Progress LLC | Long | Debt | US | $803K | – | 0.09 |
| Elara HGV Timeshare Issuer 2021-A LLC | Long | ABS-other | US | $1M | – | 0.12 |
| ELP Commercial Mortgage Trust 2021-ELP (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.12 |
| Enbridge Inc | Long | Debt | CA | $804K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.27 |
| Equitable Financial Life Global Funding | Long | Debt | US | $862K | – | 0.10 |
| Essex Portfolio LP | Long | Debt | US | $518K | – | 0.06 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $9M | – | 0.99 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $4M | – | 0.42 |
| Federal Home Loan Banks | Long | Debt | US | $11M | – | 1.31 |
| Federal Home Loan Banks | Long | Debt | US | $6M | – | 0.71 |
| Federal Home Loan Banks | Long | Debt | US | $6M | – | 0.66 |
| Federal Home Loan Banks | Long | Debt | US | $6M | – | 0.65 |
| Federal Home Loan Banks | Long | Debt | US | $3M | – | 0.33 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $13M | – | 1.49 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $6M | – | 0.69 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $4M | – | 0.49 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $1M | – | 0.15 |
| Florida Power & Light Co | Long | Debt | US | $2M | – | 0.20 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.16 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.22 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $468K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $372K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.71 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $743K | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $802K | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| FRESB 2016-SB23 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $478K | – | 0.05 |
| FRESB 2019-SB69 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| GALAXY COMMODITY POLARIS FUND | Long | Equity-common | US | $110M | 190K | 12.56 |
| GCT Commercial Mortgage Trust 2021-GCT | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.21 |
| Georgia Power Co | Long | Debt | US | $2M | – | 0.18 |
| GM Financial Automobile Leasing Trust 2024-2 | Long | ABS-other | US | $5M | – | 0.55 |
| GM Financial Consumer Automobile Receivables Trust 2021-1 (GM Financial Securitized Term) | Long | ABS-other | US | $15K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust 2021-3 (GM Financial Securitized Term) | Long | ABS-other | US | $677K | – | 0.08 |
| GM Financial Consumer Automobile Receivables Trust 2021-4 (GM Financial Securitized Term) | Long | ABS-other | US | $758K | – | 0.09 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term) | Long | ABS-other | US | $2M | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.42 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $804K | – | 0.09 |
| GS Mortgage Securities Corp Trust 2021-ARDN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| GS Mortgage-Backed Securities Corp Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $689K | – | 0.08 |
| Haleon US Capital LLC | Long | Debt | US | $2M | – | 0.24 |
| HCA Inc | Long | Debt | US | $1M | – | 0.15 |
| Hilton Grand Vacations Trust 2019-A | Long | ABS-other | US | $623K | – | 0.07 |
| Hilton Grand Vacations Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.19 |
| Home Depot Inc/The | Long | Debt | US | $973K | – | 0.11 |
| Honda Auto Receivables 2023-2 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $2M | – | 0.27 |
| Honda Auto Receivables 2024-1 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $2M | – | 0.24 |
| Honeywell International Inc | Long | Debt | US | $626K | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.13 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.12 |
| John Deere Capital Corp | Long | Debt | US | $626K | – | 0.07 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | Long | ABS-mortgage backed security | US | $708K | – | 0.08 |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.47 |
| Kite Realty Group LP | Long | Debt | US | $2M | – | 0.19 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $1M | – | 0.14 |
| LCLSCSDB FUND LIMITED | Derivative-other | US | $63M | – | 9.48 | |
| Marathon Oil Corp | Long | Debt | US | $407K | – | 0.05 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $375K | – | 0.04 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $636K | – | 0.07 |
| Morgan Stanley Bank NA | Long | Debt | US | $3M | – | 0.38 |
| MSN 41079 and 41084 Ltd | Long | Debt | KY | $578.52 | – | 0.00 |
| MVW 2019-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $176K | – | 0.02 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $413K | – | 0.05 |
| MVW Owner Trust 2018-1 | Long | ABS-other | US | $278K | – | 0.03 |
| MVW Owner Trust 2019-1 | Long | ABS-other | US | $135K | – | 0.02 |
| NatWest Markets PLC | Long | Debt | GB | $1M | – | 0.13 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $475K | – | 0.05 |
| New Residential Mortgage Loan Trust 2016-1 | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| NRTH 2024-PARK Mortgage Trust (NRTH PARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $698K | – | 0.08 |
| NSTAR Electric Co | Long | Debt | US | $1M | – | 0.13 |
| Nutrien Ltd | Long | Debt | CA | $573K | – | 0.07 |
| O'Reilly Automotive Inc | Long | Debt | US | $1M | – | 0.16 |
| O'Reilly Automotive Inc | Long | Debt | US | $519K | – | 0.06 |
| OBX 2018-1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $164K | – | 0.02 |
| OneMain Financial Issuance Trust 2018-2 | Long | ABS-other | US | $51K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $868K | – | 0.10 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.14 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.27 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $2M | – | 0.22 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $1M | – | 0.16 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.12 |
| Phoenix 2012 LLC | Long | Debt | US | $573.03 | – | 0.00 |
| PKHL Commercial Mortgage Trust 2021-MF | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $2M | – | 0.25 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $869K | – | 0.10 |
| Private Export Funding Corp | Long | Debt | US | $500K | – | 0.06 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $1M | – | 0.15 |
| Protective Life Global Funding | Long | Debt | US | $2M | – | 0.19 |
| Revvity Inc | Long | Debt | US | $2M | – | 0.18 |
| RTX Corp | Long | Debt | US | $578K | – | 0.07 |
| SITE Centers Corp | Long | Debt | US | $2M | – | 0.25 |
| SITE Centers Corp | Long | Debt | US | $2M | – | 0.20 |
| SMR 2022-IND Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| SoFi Professional Loan Program 2021-B Trust (Social Professional Loan Progr) | Long | ABS-other | US | $1M | – | 0.13 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $314K | – | 0.04 |
| SREIT Trust 2021-MFP2 | Long | ABS-mortgage backed security | US | $988K | – | 0.11 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $2M | – | 0.21 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $971K | – | 0.11 |
| T-Mobile US Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.15 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.21 |
| T-Mobile USA Inc | Long | Debt | US | $967K | – | 0.11 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $2M | – | 0.26 |
| Tagua Leasing LLC | Long | Debt | US | $1K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $740K | – | 0.08 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.22 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $807K | – | 0.09 |
| Toyota Auto Loan Extended Note Trust 2020-1 | Long | ABS-other | US | $1M | – | 0.12 |
| Toyota Auto Receivables 2024-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $6M | – | 0.63 |
| Toyota Motor Credit Corp | Long | Debt | US | $552K | – | 0.06 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $576K | – | 0.07 |
| TX Trust 2024-HOU (TX Trust 24-HOU) | Long | ABS-mortgage backed security | US | $595K | – | 0.07 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $694K | – | 0.08 |
| UBS Commercial Mortgage Trust 2017-C6 | Long | ABS-mortgage backed security | US | $626K | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $445K | – | 0.05 |
| United States Small Business Administration (Small Business Administration) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $76M | – | 8.67 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $32M | – | 3.64 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $27M | – | 3.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $23M | – | 2.65 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $21M | – | 2.46 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $20M | – | 2.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $19M | – | 2.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $18M | – | 2.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 1.58 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 1.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 1.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 1.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.59 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $846K | – | 0.10 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $34M | 34M | 3.91 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.16 |
| Verus Securitization Trust 2020-1 | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Virginia Power Fuel Securitization LLC | Long | Debt | US | $2M | – | 0.20 |
| Volkswagen Auto Lease Trust 2024-A | Long | ABS-other | US | $2M | – | 0.23 |
| Volkswagen Auto Loan Enhanced Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.12 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.13 |
| Warnermedia Holdings Inc | Long | Debt | US | $935K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.36 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.19 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $795K | – | 0.09 |
Address
LoCorr Investment Trust
687 Excelsior Blvd
Excelsior
Minnesota
55331
United States of America
Websites
Directors
Jeffrey E Place
Mark Thompson
Ronald A Tschetter
Jon Essen
Kevin Kinzie
Cathleen Tobin
Daniel T O'Lear
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
GOLDMAN SACHS & CO. LLC
BANK OF AMERICA MERRILL LYNCH
Deutsche Bank Securities Inc.