# LoCorr Market Trend Fund

LoCorr Market Trend Fund is a registered fund series of LoCorr Investment Trust (series S000045488). Net assets $343.3M as of 2026-03-31.

## Profile

- Series ID: S000045488
- Registrant: LoCorr Investment Trust
- LEI: 549300697PUASVHG5W49
- Net assets: $343.3M
- Total assets: $406.3M
- As of: 2026-03-31

## Advisers

- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)
- [LoCorr Fund Management LLC (Advisor)](https://search.stillhousedata.com/firm/156247)
- [Graham Capital Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/160925)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKP5) | — | $25.7M | 749.62% |
| US BANK MMDA - USBGFS 9 | — | $20.6M | 600.61% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGQ8) | — | $19.9M | 580.77% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDF5) | — | $19.8M | 577.19% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEV9) | — | $17.2M | 500.68% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKD2) | — | $14.7M | 428.27% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPA3) | — | $13.3M | 388.44% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKJ9) | — | $10.4M | 302.95% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQA2) | — | $9.4M | 272.57% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQB0) | — | $9.1M | 266.45% |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130B9RC6) | — | $7.0M | 202.89% |
| [MORGAN STANLEY PVT BANK](https://search.stillhousedata.com/security/61776NZW6) | — | $5.7M | 164.67% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPR6) | — | $4.3M | 125.88% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PEY8) | — | $3.9M | 112.72% |
| [FANNIE MAE](https://search.stillhousedata.com/security/3135G05Y5) | — | $3.7M | 106.41% |

## Net asset history

| 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 |

## More

- [Registrant: LoCorr Investment Trust](https://search.stillhousedata.com/registrant/1506768)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045488.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.