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Locorr Long/short Commodity Strategies Fund Class I (LCSIX)

US Funds

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8.95 +0.02 +0.22%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 412.66M

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LCSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the LoCorr Long/Short Commodity Strats I (LCSIX) fund. Our LoCorr Long/Short Commodity Strats I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	14.34	14.34
Bonds	73.65	73.65
Other	51.56	51.56

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.23	143.20
Corporate	21.31	10.96
Securitized	21.17	16.74
Cash	-39.60	68.81

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LCLSCSDB FUND LIMITED	-	51.56	-	-
Galaxy Commodity Polaris Fund	-	14.34	-	-
United States Treasury Notes 4.63%	-	9.29	-	-
United States Treasury Notes 4.25%	-	7.37	-	-
United States Treasury Notes 4%	-	3.27	-	-
Federal National Mortgage Association 0.75%	-	3.11	-	-
United States Treasury Notes 1.38%	-	2.74	-	-
United States Treasury Notes 3.25%	-	1.74	-	-
Federal Home Loan Banks 1.1%	-	1.37	-	-
TOYOTA AUTO RECEIVABLES 2024-B OWNE 5.33%	-	1.27	-	-

Top Other Funds by LoCorr Funds

Name	Total Assets	YTD%	3Y%	10Y%
LoCorr Managed Futures Strategy I	1.48B	-0.51	-0.27	4.10
LoCorr Market Trend I	277.29M	-6.94	-5.30	1.26
LoCorr Managed Futures Strategy A	56.55M	-0.65	-0.50	3.84
LoCorr Long/Short Commodity Stratea	15.36M	-4.27	-0.49	4.96
LoCorr Managed Futures Strategy C	22.18M	-1.11	-1.27	3.06

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