LoCorr Market Trend Fund is a registered fund series of LoCorr Investment Trust (series S000045488). Net assets $343.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $25.7M | 749.62% |
| US BANK MMDA - USBGFS 9 | — | $20.6M | 600.61% |
| US TREASURY N/B | — | $19.9M | 580.77% |
| US TREASURY N/B | — | $19.8M | 577.19% |
| US TREASURY N/B | — | $17.2M | 500.68% |
| US TREASURY N/B | — | $14.7M | 428.27% |
| US TREASURY N/B | — | $13.3M | 388.44% |
| US TREASURY N/B | — | $10.4M | 302.95% |
| US TREASURY N/B | — | $9.4M | 272.57% |
| US TREASURY N/B | — | $9.1M | 266.45% |
| FEDERAL HOME LOAN BANK | — | $7.0M | 202.89% |
| MORGAN STANLEY PVT BANK | — | $5.7M | 164.67% |
| US TREASURY N/B | — | $4.3M | 125.88% |
| JPMORGAN CHASE & CO | — | $3.9M | 112.72% |
| FANNIE MAE | — | $3.7M | 106.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $343.3M |
| 2025-12-31 | $285.5M |
| 2025-09-30 | $296.5M |
| 2025-06-30 | $273.6M |
| 2025-03-31 | $357.1M |
| 2024-12-31 | $346.0M |
| 2024-09-30 | $396.8M |
| 2024-06-30 | $419.0M |