LHEAX holdings — LoCorr Hedged Core Fund

LoCorr Hedged Core Fund (LHEAX) held 454 positions with net assets of $321M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.1% of the fund, led by US BANK MMDA - USBGFS 9, US TREASURY N/B, Galaxy Commodity-Polaris II Fund LLC.

LHEAX top holdings

1. US BANK MMDA - USBGFS 9 — 9.22% ($29.6M)
2. US TREASURY N/B — 7.95% ($25.5M)
3. Galaxy Commodity-Polaris II Fund LLC — 7.87% ($25.3M)
4. US TREASURY N/B — 4.04% ($13.0M)
5. US TREASURY N/B — 3.38% ($10.9M)
6. US TREASURY N/B — 3.15% ($10.1M)
7. US TREASURY N/B — 2.76% ($8.85M)
8. US TREASURY N/B — 2.54% ($8.16M)
9. US TREASURY N/B — 2.09% ($6.72M)
10. US TREASURY N/B — 2.09% ($6.71M)
11. US TREASURY N/B — 2.03% ($6.52M)
12. US TREASURY N/B — 1.88% ($6.03M)
13. MORGAN STANLEY PVT BANK — 1.59% ($5.10M)
14. US TREASURY N/B — 1.47% ($4.73M)
15. US TREASURY N/B — 1.12% ($3.59M)
16. MARS INC — 0.95% ($3.06M)
17. FEDERAL HOME LOAN BANK — 0.93% ($3.00M)
18. FEDERAL FARM CREDIT BANK — 0.93% ($2.98M)
19. JPMORGAN CHASE & CO — 0.89% ($2.87M)
20. WELLS FARGO & COMPANY — 0.80% ($2.58M)
21. FEDERAL FARM CREDIT BANK — 0.74% ($2.39M)
22. FEDERAL FARM CREDIT BANK — 0.62% ($2.00M)
23. FEDERAL FARM CREDIT BANK — 0.62% ($1.99M)
24. GM Financial Consumer Automobi — 0.59% ($1.91M)
25. ARES Commercial Mortgage Trust — 0.59% ($1.91M)

What are LHEAX's top 10 holdings?

US BANK MMDA - USBGFS 9 (9.2%), US TREASURY N/B (7.9%), Galaxy Commodity-Polaris II Fund LLC (7.9%), US TREASURY N/B (4.0%), US TREASURY N/B (3.4%), US TREASURY N/B (3.2%), US TREASURY N/B (2.8%), US TREASURY N/B (2.5%), US TREASURY N/B (2.1%), US TREASURY N/B (2.1%).

How many stocks are in LHEAX?

LoCorr Hedged Core Fund reported 454 holdings as of June 30, 2026.

Share classes: LHEAX, LHEIX

All ETF and mutual fund holdings