Mga Batayang Estadistika
Nilai Portofolio $ 469,379,835
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 469,379,835 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A adalah United States Treasury Note/Bond (US:US91282CGQ87) , Federal National Mortgage Association (US:US3135G05Y50) , U.S. Treasury Notes (US:US91282CDF59) , United States Treasury Note/Bond (US:US91282CEV90) , and FHLB (US:US3130ALBC70) . Posisi baru LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A meliputi: United States Treasury Note/Bond (US:US91282CGQ87) , Federal National Mortgage Association (US:US3135G05Y50) , U.S. Treasury Notes (US:US91282CDF59) , United States Treasury Note/Bond (US:US91282CEV90) , and FHLB (US:US3130ALBC70) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 63.21 13.5191 13.5191
28.33 28.33 6.0599 6.0599
28.33 28.33 6.0599 6.0599
20.67 4.4202 4.4202
14.40 3.0803 1.9747
40.95 8.7589 0.9536
32.48 6.9464 0.7603
3.26 0.6968 0.6968
2.86 0.6110 0.6110
2.18 0.4664 0.4664
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
12.06 2.5797 -2.2337
5.52 1.1814 -1.9437
1.74 0.3720 -1.1481
2.49 0.5318 -0.1169
0.25 0.0528 -0.0638
1.20 0.2559 -0.0365
0.21 0.0444 -0.0314
0.07 0.0147 -0.0026
0.41 0.0873 -0.0015
0.07 0.0157 -0.0001
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GALAXY COMMODITY POLARIS FUND / EC (N/A) 0.17 63.21 13.5191 13.5191
United States Treasury Note/Bond / DBT (US91282CKP58) 40.95 0.60 8.7589 0.9536
United States Treasury Note/Bond / DBT (US91282CKD29) 32.48 0.67 6.9464 0.7603
US BANK MMDA - USBGFS 9 / STIV (N/A) 28.33 28.33 6.0599 6.0599
US BANK MMDA - USBGFS 9 / STIV (N/A) 28.33 28.33 6.0599 6.0599
LCLSCSDB FUND LIMITED / DO (N/A) 20.67 4.4202 4.4202
US91282CGQ87 / United States Treasury Note/Bond 14.40 149.80 3.0803 1.9747
US3135G05Y50 / Federal National Mortgage Association 13.72 1.19 2.9351 0.3349
US91282CDF59 / U.S. Treasury Notes 12.06 -51.95 2.5797 -2.2337
US91282CEV90 / United States Treasury Note/Bond 7.67 0.95 1.6397 0.1836
US3130ALBC70 / FHLB 6.03 1.04 1.2905 0.1455
Toyota Auto Receivables 2024-B Owner Trust / ABS-O (US89237NAD93) 5.58 -0.04 1.1930 0.1232
US91282CJR34 / United States Treasury Note/Bond - When Issued 5.52 -66.11 1.1814 -1.9437
US06742LAX10 / Barclays Dryrock Issuance Trust, Series 2023-1, Class A 4.91 0.06 1.0508 0.1094
Mars Inc / DBT (US571676AY11) 3.89 0.83 0.8329 0.0924
Mars Inc / DBT (US571676AX38) 3.89 0.44 0.8311 0.0894
BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) 3.51 -0.17 0.7507 0.0766
US78458MAA27 / SMR 2022-IND MORTGAGE TRUST SMR 2022-IND A 3.44 1.21 0.7357 0.0842
US06428CAA27 / BANK OF AMERICA NA 3.34 -0.18 0.7136 0.0728
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.26 0.6968 0.6968
US69356GAA76 / PKHL Commercial Mortgage Trust, Series 2021-MF, Class A 3.07 -1.45 0.6566 0.0595
US3130AKXQ46 / FHLB 3.03 0.80 0.6485 0.0719
US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 2.98 0.24 0.6384 0.0675
CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAC56) 2.89 0.38 0.6190 0.0663
US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 2.87 0.21 0.6132 0.0646
Bank of New York Mellon/The / DBT (US06405LAF85) 2.86 0.6110 0.6110
US05553RAZ38 / BBCMS MORTGAGE TRUST 2023-C19 SER 2023-C19 CL A2B REGD 5.75300000 2.80 0.39 0.5988 0.0642
Bank of America Corp / DBT (US06051GML04) 2.79 1.16 0.5961 0.0680
US26863LAE48 / ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 1ML+112.02 11/15/2036 144A 2.64 0.42 0.5654 0.0606
US38145GAM24 / Goldman Sachs Group Inc/The 2.64 -0.26 0.5644 0.0571
US06051GKP36 / Bank of America Corp 2.49 0.44 0.5335 0.0572
US05530SAA42 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 2.49 -26.49 0.5318 -0.1169
US05609KAC36 / BX Trust, Series 2021-XL2, Class B 2.45 0.37 0.5237 0.0560
Morgan Stanley Bank NA / DBT (US61690U8A11) 2.41 0.21 0.5153 0.0543
US87342RAG92 / Taco Bell Funding LLC 2.36 0.68 0.5057 0.0554
US35564KT664 / Freddie Mac Structured Agency Credit Risk Debt Notes 2.30 0.22 0.4919 0.0520
US72703PAD50 / Planet Fitness Master Issuer LLC 2.27 0.75 0.4862 0.0534
US20755DAB29 / Fannie Mae Connecticut Avenue Securities 2.23 0.04 0.4774 0.0497
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2.18 0.4664 0.4664
US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 2.11 0.14 0.4515 0.0475
Honda Auto Receivables 2024-1 Owner Trust / ABS-O (US437918AC92) 2.10 -0.05 0.4488 0.0462
US20755AAC62 / Fannie Mae Connecticut Avenue Securities 2.09 -0.52 0.4460 0.0441
Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAD13) 2.02 -0.05 0.4314 0.0444
US20754MCB19 / Connecticut Avenue Securities Trust 2022-R07 1.99 0.20 0.4264 0.0450
US419792F920 / State of Hawaii 1.95 0.78 0.4170 0.0461
PFS Financing Corp / ABS-O (US69335PFJ93) 1.93 0.31 0.4129 0.0439
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 1.93 0.16 0.4123 0.0434
US233046AN14 / DB Master Finance LLC 1.90 0.69 0.4073 0.0446
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.88 -0.05 0.4022 0.0416
PNC Bank NA / DBT (US69353RFY99) 1.74 0.3723 0.3723
US91282CHM64 / U.S. Treasury Notes 1.74 -84.52 0.3720 -1.1481
US63874TAA51 / Natixis Commercial Mortgage Securities Trust 2019-LVL 1.73 0.3705 0.3705
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.72 0.3683 0.3683
US29273VAR15 / Energy Transfer LP 1.70 -0.06 0.3635 0.0374
US126650CU24 / CVS Health Corp 1.69 0.47 0.3622 0.0391
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 1.69 -0.06 0.3613 0.0371
US36264FAK75 / CORP. NOTE 1.67 0.60 0.3561 0.0386
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.58 0.13 0.3376 0.0352
US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4 1.58 -0.13 0.3375 0.0344
US097023DB86 / Boeing Co/The 1.55 1.18 0.3308 0.0378
Citibank NA / DBT (US17325FBN78) 1.54 0.3290 0.3290
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.44 0.28 0.3071 0.0325
US91324PEU21 / UnitedHealth Group Inc 1.43 0.3062 0.3062
US12652FAA03 / CSMC Trust 2017-CALI 1.42 -0.63 0.3032 0.0297
T-Mobile USA Inc / DBT (US87264ADE29) 1.37 0.81 0.2938 0.0326
T-Mobile US Trust 2024-1 / ABS-O (US87267RAA32) 1.34 0.07 0.2867 0.0299
US89114TZG02 / Toronto-Dominion Bank/The 1.33 0.91 0.2838 0.0317
US341081GN15 / Florida Power & Light Co 1.32 0.69 0.2823 0.0310
US49803XAA19 / Kite Realty Group, L.P. 1.30 0.23 0.2777 0.0293
US37046US851 / General Motors Financial Co Inc 1.29 1.49 0.2759 0.0322
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAC53) 1.26 0.32 0.2692 0.0288
Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) 1.20 -21.57 0.2559 -0.0365
GPJA / Georgia Power Company - Preferred Security 1.18 0.17 0.2527 0.0266
US031162DP23 / Amgen Inc 1.12 0.36 0.2393 0.0257
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAA43) 1.12 -8.98 0.2387 0.0038
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1.09 0.46 0.2334 0.0250
US341081GK75 / Florida Power & Light Co. 1.08 0.56 0.2311 0.0251
US92343VGH15 / Verizon Communications Inc 1.07 1.42 0.2290 0.0266
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 1.07 -0.47 0.2282 0.0227
US17291HAA23 / Citigroup Commercial Mortgage Trust, Series 2021-PRM2, Class A 1.05 0.67 0.2238 0.0244
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 1.03 1.38 0.2206 0.0255
US00206RJX17 / AT&T Inc 1.03 0.88 0.2196 0.0245
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 1.02 -0.10 0.2177 0.0225
US00914AAT97 / AIR LEASE CORPORATION 1.01 0.50 0.2168 0.0234
NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) 1.00 0.20 0.2141 0.0225
US12635QBJ85 / COMM Mortgage Trust 0.99 0.30 0.2119 0.0225
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 0.98 0.72 0.2087 0.0230
Unilever Capital Corp / DBT (US904764BU02) 0.97 0.31 0.2084 0.0221
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0.97 0.52 0.2069 0.0223
US83405NAA46 / SoFi Professional Loan Program 2021-B Trust 0.96 -5.89 0.2050 0.0097
US20754NAK19 / Connecticut Avenue Securities Trust 2022-R06 0.96 0.00 0.2046 0.0213
US502431AP47 / L3Harris Technologies, Inc. 0.95 0.21 0.2033 0.0215
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.94 0.64 0.2021 0.0220
US63906EB929 / NatWest Markets PLC 0.91 0.99 0.1955 0.0219
US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 0.90 0.1935 0.1935
US225401BC11 / UBS Group AG 0.88 0.00 0.1889 0.0196
US404280DU06 / HSBC Holdings PLC 0.86 0.35 0.1835 0.0197
US713448FW39 / PepsiCo Inc 0.86 -0.12 0.1830 0.0188
US67021CAM91 / NSTAR Electric Co. 0.86 0.83 0.1830 0.0202
Lineage OP LP / DBT (US53567YAA73) 0.84 0.1806 0.1806
US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A 0.84 0.96 0.1793 0.0201
Ford Credit Auto Owner Trust 2024-D / ABS-O (US34535VAD64) 0.81 0.12 0.1724 0.0180
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.80 0.75 0.1716 0.0189
US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 0.79 0.89 0.1695 0.0190
US35564KP456 / Freddie Mac, Series 2023-DNA1, Class M1 0.79 0.13 0.1693 0.0176
US46642NBH89 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class AS 0.78 -5.71 0.1661 0.0081
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.77 0.65 0.1655 0.0182
US28416LAA08 / Elara HGV Timeshare Issuer LLC, Series 2021-A, Class A 0.75 -7.94 0.1615 0.0043
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.72 0.14 0.1531 0.0161
US871829BF39 / Sysco Corp 0.72 0.70 0.1531 0.0169
US22550L2K67 / Credit Suisse AG/New York NY 0.71 0.42 0.1520 0.0163
US87264ADA07 / T-Mobile USA Inc 0.71 0.71 0.1517 0.0165
US05610DAA00 / BX_23-DELC 0.70 0.57 0.1507 0.0164
NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) 0.70 0.14 0.1498 0.0157
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.70 1.02 0.1489 0.0166
BRO / Brown & Brown, Inc. 0.66 0.1418 0.1418
US36262EAC03 / GS Mortgage-Backed Securities Corp Trust 2021-NQM1 0.61 -2.87 0.1306 0.0102
US74256LEK17 / Principal Life Global Funding II 0.60 0.84 0.1291 0.0144
US29449WAA53 / Equitable Financial Life Global Funding 0.60 0.67 0.1283 0.0142
TX Trust 2024-HOU / ABS-MBS (US90216DAA00) 0.60 -0.33 0.1275 0.0127
US13607HR618 / Canadian Imperial Bank of Commerce 0.58 0.69 0.1246 0.0137
US38141GA468 / Goldman Sachs Group Inc/The 0.57 0.53 0.1214 0.0131
HCA Inc / DBT (US404119CY34) 0.56 0.72 0.1194 0.0131
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.56 0.72 0.1192 0.0132
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.55 0.00 0.1176 0.0123
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.52 0.1107 0.1107
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.52 0.1107 0.1107
US11120VAC72 / Brixmor Operating Partnership LP 0.51 0.40 0.1087 0.0116
Duke Energy Carolinas LLC / DBT (US26442CBP86) 0.51 1.20 0.1082 0.0125
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 0.50 0.40 0.1071 0.0115
US24422EXB00 / John Deere Capital Corp. 0.47 0.64 0.1008 0.0109
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0.45 0.67 0.0969 0.0106
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.44 0.91 0.0948 0.0105
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.43 0.46 0.0930 0.0102
US913017CY37 / United Technologies Corp 0.43 1.18 0.0916 0.0103
US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A 0.43 -9.73 0.0914 0.0006
Amcor Group Finance PLC / DBT (US02344BAA44) 0.43 0.47 0.0912 0.0099
US67077MBA53 / Nutrien Ltd 0.43 0.47 0.0911 0.0099
US67103HAJ68 / SR UNSECURED 04/30 4.2 0.43 1.43 0.0910 0.0107
US02666TAB35 / American Homes 4 Rent LP 0.42 0.96 0.0897 0.0100
IR.26 / Ingersoll-Rand Luxembourg Finance SA 0.42 0.48 0.0892 0.0095
US90276UAU51 / UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C6 ASB 0.41 -11.69 0.0873 -0.0015
US89236TKZ74 / Toyota Motor Credit Corp. 0.40 -0.25 0.0847 0.0086
US29717PAY34 / Essex Portfolio LP 0.39 1.30 0.0837 0.0097
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.39 1.30 0.0834 0.0096
DGZ / DB Gold Short ETN 0.39 1.31 0.0830 0.0096
FRESB 2016-SB23 Mortgage Trust / ABS-MBS (US30295LAE48) 0.39 -0.26 0.0825 0.0084
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0.38 -6.39 0.0817 0.0035
Astrazeneca Finance LLC / DBT (US04636NAK90) 0.38 0.26 0.0811 0.0084
US592179KF10 / Metropolitan Life Global Funding I 0.34 0.30 0.0720 0.0077
ACA / Crédit Agricole S.A. 0.33 0.0708 0.0708
US89233FHN15 / Toyota Motor Credit Corporation 0.32 0.31 0.0687 0.0071
US495290DN50 / County of King WA Sewer Revenue 0.32 0.95 0.0684 0.0076
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.29 0.00 0.0618 0.0065
US126650DW70 / CVS Health Corp 0.28 1.07 0.0608 0.0069
US55389TAA97 / MVW 2021-1W LLC 0.28 -8.17 0.0603 0.0015
DTE Electric Co / DBT (US23338VAW63) 0.28 0.0600 0.0600
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2003-W6 / ABS-MBS (US040104CU37) 0.27 1.11 0.0586 0.0066
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.27 0.0584 0.0584
US842400GV99 / Southern California Edison Co., Series 20C 0.25 0.40 0.0532 0.0057
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0.25 -59.47 0.0528 -0.0638
US207942AB90 / Fannie Mae Connecticut Avenue Securities 0.23 0.00 0.0502 0.0053
FMCC / Federal Home Loan Mortgage Corporation 0.21 -47.59 0.0444 -0.0314
US25273CAA80 / Diamond Resorts Owner Trust 2021-1 0.18 -8.72 0.0382 0.0007
US20754DAB38 / CAS_22-R05 0.13 0.00 0.0285 0.0030
US55400DAA90 / MVW 2019-2 LLC 0.12 -8.96 0.0263 0.0004
US92536PAA21 / Verus Securitization Trust 2020-1 0.07 -10.98 0.0157 -0.0001
US64829FAA93 / New Residential Mortgage Loan Trust 2016-1 0.07 -1.35 0.0157 0.0013
US04541GCG55 / Asset Backed Securities Corp Home Equity Loan Trust 0.07 -24.44 0.0147 -0.0026
US03464WAC64 / Angel Oak Mortgage Trust LLC 2020-5 0.02 -8.33 0.0048 0.0001
US83162CVD28 / United States Small Business Administration 0.00 -33.33 0.0006 0.0000