LCSAX holdings — LoCorr Long/Short Commodities Strategy Fund
LoCorr Long/Short Commodities Strategy Fund (LCSAX) held 125 positions with net assets of $320M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.7% of the fund, led by GALAXY COMMODITY POLARIS FUND, US TREASURY N/B, US TREASURY N/B.
LCSAX top holdings
- GALAXY COMMODITY POLARIS FUND — 12.79% ($41.0M)
- US TREASURY N/B — 8.18% ($26.2M)
- US TREASURY N/B — 6.53% ($20.9M)
- US TREASURY N/B — 5.21% ($16.7M)
- US BANK MMDA - USBGFS 9 — 4.10% ($13.1M)
- US TREASURY N/B — 3.95% ($12.6M)
- US TREASURY N/B — 3.06% ($9.80M)
- FEDERAL FARM CREDIT BANK — 2.32% ($7.43M)
- FEDERAL HOME LOAN BANK — 1.92% ($6.15M)
- MORGAN STANLEY PVT BANK — 1.63% ($5.23M)
- US TREASURY N/B — 1.25% ($4.00M)
- N/A — 1.10% ($3.53M)
- SMR 2022-IND Mortgage Trust — 1.05% ($3.37M)
- FEDERAL HOME LOAN BANK — 1.03% ($3.28M)
- US TREASURY N/B — 1.00% ($3.21M)
- PKHL Commercial Mortgage Trust — 0.96% ($3.08M)
- MARS INC — 0.96% ($3.08M)
- US TREASURY N/B — 0.96% ($3.06M)
- Fannie Mae - CAS — 0.92% ($2.93M)
- CarMax Auto Owner Trust — 0.90% ($2.87M)
- American Express Credit Accoun — 0.88% ($2.83M)
- JPMORGAN CHASE & CO — 0.86% ($2.74M)
- CNH Equipment Trust — 0.82% ($2.61M)
- Honda Auto Receivables Owner T — 0.78% ($2.48M)
- WELLS FARGO & COMPANY — 0.77% ($2.47M)
What are LCSAX's top 10 holdings?
GALAXY COMMODITY POLARIS FUND (12.8%), US TREASURY N/B (8.2%), US TREASURY N/B (6.5%), US TREASURY N/B (5.2%), US BANK MMDA - USBGFS 9 (4.1%), US TREASURY N/B (3.9%), US TREASURY N/B (3.1%), FEDERAL FARM CREDIT BANK (2.3%), FEDERAL HOME LOAN BANK (1.9%), MORGAN STANLEY PVT BANK (1.6%).
How many stocks are in LCSAX?
LoCorr Long/Short Commodities Strategy Fund reported 125 holdings as of June 30, 2026.
Share classes: LCSAX, LCSCX, LCSIX