LoCorr Hedged Core Fund is a registered fund series of LoCorr Investment Trust (series S000084437). Net assets $280.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Galaxy Commodity-Polaris II Fund LLC | — | $25.3M | 901.73% |
| US TREASURY N/B | — | $20.9M | 746.23% |
| US BANK MMDA - USBGFS 9 | — | $17.4M | 619.01% |
| US TREASURY N/B | — | $11.0M | 391.07% |
| US TREASURY N/B | — | $10.5M | 375.26% |
| US TREASURY N/B | — | $9.9M | 351.39% |
| US TREASURY N/B | — | $9.3M | 329.81% |
| US TREASURY N/B | — | $8.2M | 293.84% |
| US TREASURY N/B | — | $7.3M | 259.11% |
| US TREASURY N/B | — | $6.1M | 217.18% |
| US TREASURY N/B | — | $6.0M | 212.19% |
| US TREASURY N/B | — | $5.5M | 196.80% |
| US TREASURY N/B | — | $5.2M | 184.57% |
| MORGAN STANLEY PVT BANK | — | $4.2M | 150.63% |
| FEDERAL HOME LOAN BANK | — | $3.0M | 107.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $280.5M |
| 2025-12-31 | $242.2M |
| 2025-09-30 | $245.8M |
| 2025-06-30 | $234.7M |
| 2025-03-31 | $216.3M |
| 2024-12-31 | $170.2M |
| 2024-09-30 | $54.4M |