LOTAX holdings — LoCorr Market Trend Fund

LoCorr Market Trend Fund (LOTAX) held 222 positions with net assets of $384M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.7% of the fund, led by US TREASURY N/B, US BANK MMDA - USBGFS 9, US TREASURY N/B.

LOTAX top holdings

1. US TREASURY N/B — 7.19% ($27.6M)
2. US BANK MMDA - USBGFS 9 — 6.60% ($25.4M)
3. US TREASURY N/B — 5.15% ($19.8M)
4. US TREASURY N/B — 5.14% ($19.8M)
5. US TREASURY N/B — 4.44% ($17.1M)
6. US TREASURY N/B — 3.44% ($13.2M)
7. US TREASURY N/B — 3.33% ($12.8M)
8. US TREASURY N/B — 2.60% ($9.98M)
9. US TREASURY N/B — 2.42% ($9.29M)
10. US TREASURY N/B — 2.40% ($9.22M)
11. FEDERAL HOME LOAN BANK — 1.80% ($6.93M)
12. MORGAN STANLEY PVT BANK — 1.72% ($6.62M)
13. US TREASURY N/B — 1.66% ($6.39M)
14. FEDERAL FARM CREDIT BANK — 1.55% ($5.96M)
15. FEDERAL HOME LOAN BANK — 1.07% ($4.11M)
16. MARS INC — 1.03% ($3.97M)
17. JPMORGAN CHASE & CO — 0.98% ($3.76M)
18. FANNIE MAE — 0.95% ($3.67M)
19. WELLS FARGO & COMPANY — 0.87% ($3.35M)
20. US TREASURY N/B — 0.81% ($3.10M)
21. Toyota Auto Receivables Owner — 0.65% ($2.48M)
22. HEALTHCARE RLTY HLDGS LP — 0.64% ($2.46M)
23. Ford Credit Auto Owner Trust — 0.64% ($2.45M)
24. CarMax Auto Owner Trust — 0.64% ($2.45M)
25. Fannie Mae - CAS — 0.63% ($2.43M)

What are LOTAX's top 10 holdings?

US TREASURY N/B (7.2%), US BANK MMDA - USBGFS 9 (6.6%), US TREASURY N/B (5.1%), US TREASURY N/B (5.1%), US TREASURY N/B (4.4%), US TREASURY N/B (3.4%), US TREASURY N/B (3.3%), US TREASURY N/B (2.6%), US TREASURY N/B (2.4%), US TREASURY N/B (2.4%).

How many stocks are in LOTAX?

LoCorr Market Trend Fund reported 222 holdings as of June 30, 2026.

Share classes: LOTAX, LOTCX, LOTIX

All ETF and mutual fund holdings