LoCorr Long/Short Commodities Strategy Fund is a registered fund series of LoCorr Investment Trust (series S000035412). Net assets $347.8M as of 2026-03-31.
Showing 15 of 130 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GALAXY COMMODITY POLARIS FUND | — | $54.7M | 1572.25% |
| US TREASURY N/B | — | $26.4M | 759.85% |
| US TREASURY N/B | — | $21.1M | 606.80% |
| US TREASURY N/B | — | $20.4M | 586.76% |
| US BANK MMDA - USBGFS 9 | — | $14.7M | 424.01% |
| US TREASURY N/B | — | $7.7M | 220.45% |
| FEDERAL FARM CREDIT BANK | — | $7.5M | 214.38% |
| US TREASURY N/B | — | $7.4M | 213.29% |
| US TREASURY N/B | — | $6.2M | 177.37% |
| FEDERAL HOME LOAN BANK | — | $6.1M | 176.66% |
| LCLSCSDB FUND LIMITED | — | $4.9M | 142.05% |
| MORGAN STANLEY PVT BANK | — | $4.8M | 137.03% |
| US TREASURY N/B | — | $4.7M | 133.82% |
| US TREASURY N/B | — | $4.0M | 115.30% |
| JPMORGAN CHASE & CO | — | $3.5M | 99.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $347.8M |
| 2025-12-31 | $356.1M |
| 2025-09-30 | $433.6M |
| 2025-06-30 | $467.5M |
| 2025-03-31 | $521.5M |
| 2024-12-31 | $510.8M |
| 2024-09-30 | $739.2M |
| 2024-06-30 | $873.4M |