LoCorr Investment Trust
LoCorr Market Trend Fund
$499.60M
Avg Monthly Net Assets
$422.34M
Total Assets
$3.36M
Total Liabilities
$418.98M
Net Assets
LoCorr Market Trend 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 $499.60M.
On August 23rd, 2024 it reported 275 holdings, the largest
being US TREASURY N/B (9.2%), US BANK MMDA - USBGFS 9 (5.7%) and US TREASURY N/B (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000141580 | LOTAX | |
| Class C | C000141581 | LOTCX | |
| Class I | C000141582 | LOTIX |
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 |
|---|---|---|---|---|---|---|
| 10YR MINI JGB FUT Sep24 | Derivative-interest rate | SG | $7K | – | 0.00 | |
| 3 MONTH SOFR FUT Dec25 | Derivative-interest rate | US | $-89K | – | -0.02 | |
| 3MO EURO EURIBOR Dec25 | Derivative-interest rate | GB | $-302K | – | -0.07 | |
| AbbVie Inc | Long | Debt | US | $369K | – | 0.09 |
| ACRE Commercial Mortgage 2021-FL4 Ltd (ACRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | KY | $8K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.37 |
| Air Lease Corp | Long | Debt | US | $831K | – | 0.20 |
| Alen 2021-ACEN Mortgage Trust | Long | ABS-mortgage backed security | US | $546K | – | 0.13 |
| Amcor Group Finance PLC | Long | Debt | GB | $331K | – | 0.08 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $2M | – | 0.45 |
| American Homes 4 Rent LP | Long | Debt | US | $337K | – | 0.08 |
| AmeriCredit Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $271K | – | 0.06 |
| Amgen Inc | Long | Debt | US | $975K | – | 0.23 |
| Angel Oak Mortgage Trust 2020-5 | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| ARES Commercial Mortgage Trust 2024-IND | Long | ABS-mortgage backed security | US | $499K | – | 0.12 |
| Astrazeneca Finance LLC | Long | Debt | US | $318K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $810K | – | 0.19 |
| AUD/USD FWD 20240920 | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| AUD/USD FWD 20240920 | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| AUST 10Y BOND FUT Sep24 | Derivative-interest rate | AU | $5K | – | 0.00 | |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $259K | – | 0.06 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $199K | – | 0.05 |
| BAMLL Commercial Mortgage Securities Trust 2022-DKLX (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Banco Santander SA | Long | Debt | ES | $626K | – | 0.15 |
| Banco Santander SA | Long | Debt | ES | $78K | – | 0.02 |
| BANK 2022-BNK39 | Long | ABS-mortgage backed security | US | $358K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.70 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.47 |
| Bank of America NA | Long | Debt | US | $3M | – | 0.63 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.26 |
| Baxter International Inc | Long | Debt | US | $928K | – | 0.22 |
| BBCMS Mortgage Trust 2023-C19 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| BLP Commercial Mortgage Trust 2024-IND2 | Long | ABS-mortgage backed security | US | $525K | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.28 |
| BRENT CRUDE FUTR Sep24 | Derivative-commodity | GB | $378K | – | 0.09 | |
| Brixmor Operating Partnership LP | Long | Debt | US | $470K | – | 0.11 |
| Brixmor Operating Partnership LP | Long | Debt | US | $409K | – | 0.10 |
| BX Commercial Mortgage Trust 2021-CIP (BX Trust) | Long | ABS-mortgage backed security | US | $989K | – | 0.24 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $797K | – | 0.19 |
| BX Trust 2022-VAMF | Long | ABS-mortgage backed security | US | $246K | – | 0.06 |
| CAC40 10 EURO FUT Jul24 | Derivative-equity | FR | $-305K | – | -0.07 | |
| CAD/USD FWD 20240920 | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| CAD/USD FWD 20240920 | Derivative-foreign exchange | US | $-82K | – | -0.02 | |
| CAN 10YR BOND FUT Sep24 | Derivative-interest rate | CA | $-49K | – | -0.01 | |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $508K | – | 0.12 |
| CarMax Auto Owner Trust 2021-3 | Long | ABS-other | US | $902K | – | 0.22 |
| CarMax Auto Owner Trust 2021-4 | Long | ABS-other | US | $252K | – | 0.06 |
| Carvana Auto Receivables Trust 2021-P2 | Long | ABS-other | US | $37K | – | 0.01 |
| Carvana Auto Receivables Trust 2021-P4 | Long | ABS-other | US | $594K | – | 0.14 |
| Carvana Auto Receivables Trust 2022-P3 | Long | ABS-other | US | $2M | – | 0.43 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $254K | – | 0.06 |
| CHF/USD FWD 20240920 | Derivative-foreign exchange | US | $684K | – | 0.16 | |
| CHF/USD FWD 20240920 | Derivative-foreign exchange | US | $-87K | – | -0.02 | |
| Citibank NA | Long | Debt | US | $858K | – | 0.20 |
| Citigroup Commercial Mortgage Trust 2014-GC25 | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| COCOA FUTURE - IC Sep24 | Derivative-commodity | GB | $-208K | – | -0.05 | |
| COFFEE 'C' FUTURE Sep24 | Derivative-commodity | US | $-139K | – | -0.03 | |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $379K | – | 0.09 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Connecticut Avenue Securities Trust 2022-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Connecticut Avenue Securities Trust 2022-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $302K | – | 0.07 |
| Connecticut Avenue Securities Trust 2022-R07 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $564K | – | 0.13 |
| Connecticut Avenue Securities Trust 2022-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Connecticut Avenue Securities Trust 2023-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $927K | – | 0.22 |
| Connecticut Avenue Securities Trust 2023-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Connecticut Avenue Securities Trust 2023-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $645K | – | 0.15 |
| CORN FUTURE Dec24 | Derivative-commodity | US | $2M | – | 0.40 | |
| COTTON NO.2 FUTR Dec24 | Derivative-commodity | US | $41K | – | 0.01 | |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.32 |
| CVS Health Corp | Long | Debt | US | $233K | – | 0.06 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $546K | – | 0.13 |
| DAX INDEX FUTURE Sep24 | Derivative-equity | DE | $251K | – | 0.06 | |
| DB Master Finance LLC | Long | ABS-other | US | $582K | – | 0.14 |
| DJIA MINI e-CBOT Sep24 | Derivative-equity | US | $288K | – | 0.07 | |
| DOLLAR INDEX Sep24 | Derivative-foreign exchange | US | $106K | – | 0.03 | |
| Duke Energy Progress LLC | Long | Debt | US | $476K | – | 0.11 |
| E-Mini Russ 2000 Sep24 | Derivative-equity | US | $124K | – | 0.03 | |
| ELP Commercial Mortgage Trust 2021-ELP (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| ELP Commercial Mortgage Trust 2021-ELP (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $937K | – | 0.22 |
| Enbridge Inc | Long | Debt | CA | $598K | – | 0.14 |
| Enbridge Inc | Long | Debt | CA | $470K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.33 |
| Equitable Financial Life Global Funding | Long | Debt | US | $513K | – | 0.12 |
| Essex Portfolio LP | Long | Debt | US | $307K | – | 0.07 |
| EUR/USD FWD 20240920 | Derivative-foreign exchange | US | $244K | – | 0.06 | |
| EURO STOXX 50 Sep24 | Derivative-equity | DE | $-48K | – | -0.01 | |
| EURO-BOBL FUTURE Sep24 | Derivative-interest rate | DE | $-1M | – | -0.27 | |
| EURO-BUND FUTURE Sep24 | Derivative-interest rate | DE | $-489K | – | -0.12 | |
| EURO-SCHATZ FUT Sep24 | Derivative-interest rate | DE | $-1M | – | -0.26 | |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $478K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $615K | – | 0.15 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $216K | – | 0.05 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $7M | – | 1.56 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $6M | – | 1.35 |
| Federal Home Loan Banks | Long | Debt | US | $7M | – | 1.68 |
| Federal Home Loan Banks | Long | Debt | US | $4M | – | 0.97 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.50 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.50 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.46 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.44 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.44 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $3M | – | 0.81 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $3M | – | 0.61 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $1000K | – | 0.24 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $723K | – | 0.17 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.25 |
| Florida Power & Light Co | Long | Debt | US | $843K | – | 0.20 |
| Ford Credit Auto Owner Trust 2024-A | Long | ABS-other | US | $1M | – | 0.28 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.64 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $767K | – | 0.18 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $786K | – | 0.19 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| FTSE 100 IDX FUT Sep24 | Derivative-equity | GB | $-8K | – | -0.00 | |
| GASOLINE RBOB FUT Aug24 | Derivative-commodity | US | $-28K | – | -0.01 | |
| GBP/USD FWD 20240920 | Derivative-foreign exchange | US | $-71.17 | – | -0.00 | |
| GBP/USD FWD 20240920 | Derivative-foreign exchange | US | $-663K | – | -0.16 | |
| GCT Commercial Mortgage Trust 2021-GCT | Long | ABS-mortgage backed security | US | $616K | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.26 |
| Georgia Power Co | Long | Debt | US | $907K | – | 0.22 |
| GM Financial Automobile Leasing Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.55 |
| GM Financial Consumer Automobile Receivables Trust 2020-4 (GM Financial Securitized Term) | Long | ABS-other | US | $836K | – | 0.20 |
| GM Financial Consumer Automobile Receivables Trust 2021-1 (GM Financial Securitized Term) | Long | ABS-other | US | $8K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust 2021-3 (GM Financial Securitized Term) | Long | ABS-other | US | $293K | – | 0.07 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term) | Long | ABS-other | US | $1M | – | 0.33 |
| GM Financial Consumer Automobile Receivables Trust 2024-2 (GM Financial Securitized Term) | Long | ABS-other | US | $824K | – | 0.20 |
| GOLD 100 OZ FUTR Aug24 | Derivative-commodity | US | $-449K | – | -0.11 | |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.51 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $460K | – | 0.11 |
| GS Mortgage Securities Corp Trust 2021-ARDN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Haleon US Capital LLC | Long | Debt | US | $1M | – | 0.29 |
| HANG SENG IDX FUT Jul24 | Derivative-equity | HK | $-137K | – | -0.03 | |
| HCA Inc | Long | Debt | US | $779K | – | 0.19 |
| Hilton Grand Vacations Trust 2019-A | Long | ABS-other | US | $186K | – | 0.04 |
| Hilton Grand Vacations Trust 2023-1 | Long | ABS-other | US | $109K | – | 0.03 |
| Hilton Grand Vacations Trust 2024-2 | Long | ABS-other | US | $491K | – | 0.12 |
| Home Depot Inc/The | Long | Debt | US | $564K | – | 0.13 |
| Honda Auto Receivables 2024-1 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $941K | – | 0.22 |
| Honeywell International Inc | Long | Debt | US | $371K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $604K | – | 0.14 |
| ICE 3MTH SONIA FU Dec25 | Derivative-interest rate | GB | $-86K | – | -0.02 | |
| ING Groep NV | Long | Debt | NL | $572K | – | 0.14 |
| Invitation Homes 2018-SFR4 Trust (Invitation Homes Trust) | Long | ABS-other | US | $626K | – | 0.15 |
| John Deere Capital Corp | Long | Debt | US | $365K | – | 0.09 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | Long | ABS-mortgage backed security | US | $331K | – | 0.08 |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 | Long | ABS-mortgage backed security | US | $651K | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.57 |
| JPN 10Y BOND(OSE) Sep24 | Derivative-interest rate | JP | $106K | – | 0.03 | |
| JPY/USD FWD 20240920 | Derivative-foreign exchange | US | $2M | – | 0.50 | |
| JPY/USD FWD 20240920 | Derivative-foreign exchange | US | $-60K | – | -0.01 | |
| KC HRW WHEAT FUT Sep24 | Derivative-commodity | US | $2K | – | 0.00 | |
| Kite Realty Group LP | Long | Debt | US | $966K | – | 0.23 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $733K | – | 0.17 |
| LME COPPER FUTURE Sep24 | Derivative-commodity | GB | $80K | – | 0.02 | |
| LME COPPER FUTURE Sep24 | Derivative-commodity | GB | $-1M | – | -0.24 | |
| LME PRI ALUM FUTR Sep24 | Derivative-commodity | GB | $61K | – | 0.01 | |
| LME PRI ALUM FUTR Sep24 | Derivative-commodity | GB | $-147K | – | -0.04 | |
| LME ZINC FUTURE Sep24 | Derivative-commodity | GB | $16K | – | 0.00 | |
| LME ZINC FUTURE Sep24 | Derivative-commodity | GB | $-13K | – | -0.00 | |
| LONG GILT FUTURE Sep24 | Derivative-interest rate | GB | $-123K | – | -0.03 | |
| Low Su Gasoil G Aug24 | Derivative-commodity | GB | $77K | – | 0.02 | |
| Marathon Oil Corp | Long | Debt | US | $236K | – | 0.06 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $245K | – | 0.06 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $747K | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $376K | – | 0.09 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.46 |
| MTN Commercial Mortgage Trust 2022-LPFL | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| MVW 2024-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $3M | – | 0.68 |
| MVW Owner Trust 2019-1 | Long | ABS-other | US | $411K | – | 0.10 |
| MXN/USD FWD 20240920 | Derivative-foreign exchange | US | $445K | – | 0.11 | |
| MXN/USD FWD 20240920 | Derivative-foreign exchange | US | $-414K | – | -0.10 | |
| NASDAQ 100 E-MINI Sep24 | Derivative-equity | US | $-409K | – | -0.10 | |
| Natixis Commercial Mortgage Securities Trust 2018-285M | Long | ABS-mortgage backed security | US | $789K | – | 0.19 |
| NATURAL GAS FUTR Aug24 | Derivative-commodity | US | $60K | – | 0.01 | |
| NatWest Markets PLC | Long | Debt | GB | $677K | – | 0.16 |
| NIKKEI 225 (OSE) Sep24 | Derivative-equity | JP | $539K | – | 0.13 | |
| NRTH 2024-PARK Mortgage Trust (NRTH PARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| NSTAR Electric Co | Long | Debt | US | $666K | – | 0.16 |
| Nutrien Ltd | Long | Debt | CA | $336K | – | 0.08 |
| NY Harb ULSD Fut Aug24 | Derivative-commodity | US | $-326K | – | -0.08 | |
| NZD/USD FWD 20240920 | Derivative-foreign exchange | US | $18.54 | – | 0.00 | |
| NZD/USD FWD 20240920 | Derivative-foreign exchange | US | $-292K | – | -0.07 | |
| O'Reilly Automotive Inc | Long | Debt | US | $823K | – | 0.20 |
| O'Reilly Automotive Inc | Long | Debt | US | $295K | – | 0.07 |
| Oracle Corp | Long | Debt | US | $511K | – | 0.12 |
| PepsiCo Inc | Long | Debt | US | $808K | – | 0.19 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.34 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $1M | – | 0.30 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $1M | – | 0.28 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $496K | – | 0.12 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $640K | – | 0.15 |
| PKHL Commercial Mortgage Trust 2021-MF | Long | ABS-mortgage backed security | US | $954K | – | 0.23 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $738K | – | 0.18 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $514K | – | 0.12 |
| Private Export Funding Corp | Long | Debt | US | $196K | – | 0.05 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $781K | – | 0.19 |
| Protective Life Global Funding | Long | Debt | US | $1M | – | 0.26 |
| Revvity Inc | Long | Debt | US | $880K | – | 0.21 |
| RTX Corp | Long | Debt | US | $332K | – | 0.08 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | US | $-71K | – | -0.02 | |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $148K | – | 0.04 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $312K | – | 0.07 |
| Sierra Timeshare 2023-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $180K | – | 0.04 |
| SILVER FUTURE Sep24 | Derivative-commodity | US | $13K | – | 0.00 | |
| SITE Centers Corp | Long | Debt | US | $1M | – | 0.34 |
| SITE Centers Corp | Long | Debt | US | $938K | – | 0.22 |
| SMR 2022-IND Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $201K | – | 0.05 |
| SOYBEAN FUTURE Nov24 | Derivative-commodity | US | $845K | – | 0.20 | |
| SOYBEAN MEAL FUTR Dec24 | Derivative-commodity | US | $-87K | – | -0.02 | |
| SOYBEAN OIL FUTR Dec24 | Derivative-commodity | US | $16K | – | 0.00 | |
| SREIT Trust 2021-MFP2 | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $688K | – | 0.16 |
| SUGAR #11 (WORLD) Oct24 | Derivative-commodity | US | $-547K | – | -0.13 | |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $999K | – | 0.24 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $573K | – | 0.14 |
| T-Mobile US Trust 2024-1 | Long | ABS-other | US | $609K | – | 0.15 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.26 |
| T-Mobile USA Inc | Long | Debt | US | $558K | – | 0.13 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $916K | – | 0.22 |
| Tesla Auto Lease Trust 2024-A | Long | ABS-other | US | $2M | – | 0.49 |
| Texas Instruments Inc | Long | Debt | US | $432K | – | 0.10 |
| TOPIX INDX FUTR Sep24 | Derivative-equity | JP | $520K | – | 0.12 | |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.27 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $536K | – | 0.13 |
| Toyota Auto Loan Extended Note Trust 2020-1 | Long | ABS-other | US | $481K | – | 0.11 |
| Toyota Auto Receivables 2024-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $3M | – | 0.68 |
| Toyota Lease Owner Trust 2024-A | Long | ABS-other | US | $2M | – | 0.56 |
| Toyota Motor Credit Corp | Long | Debt | US | $371K | – | 0.09 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $368K | – | 0.09 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $461K | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $656K | – | 0.16 |
| UBS Group AG | Long | Debt | CH | $247K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $39M | – | 9.24 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $21M | – | 4.93 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 3.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 3.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 1.97 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 1.83 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.69 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 1.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 1.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.73 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.45 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $959K | – | 0.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $733K | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $20K | – | 0.00 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $-379K | – | -0.09 | |
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $-897K | – | -0.21 | |
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $-726K | – | -0.17 | |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $24M | 24M | 5.67 |
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | US | $-88K | – | -0.02 | |
| Verizon Communications Inc | Long | Debt | US | $819K | – | 0.20 |
| Verus Securitization Trust 2020-1 | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Virginia Power Fuel Securitization LLC | Long | Debt | US | $756K | – | 0.18 |
| Volkswagen Auto Lease Trust 2024-A | Long | ABS-other | US | $1M | – | 0.31 |
| Volkswagen Auto Loan Enhanced Trust 2021-1 | Long | ABS-other | US | $346K | – | 0.08 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $623K | – | 0.15 |
| VSE 2018-A VOI Mortgage LLC (VSE VOI Mortgage LLC) | Long | ABS-other | US | $109K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $546K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.43 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS1 | Long | ABS-mortgage backed security | US | $733K | – | 0.17 |
| WFRBS Commercial Mortgage Trust 2014-C24 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $991K | – | 0.24 |
| WHEAT FUTURE(CBT) Dec24 | Derivative-commodity | US | $-44K | – | -0.01 | |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $969K | – | 0.23 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $469K | – | 0.11 |
| WTI CRUDE FUTURE Aug24 | Derivative-commodity | US | $445K | – | 0.11 |
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.