# LoCorr Hedged Core Fund

LoCorr Hedged Core Fund is a registered fund series of LoCorr Investment Trust (series S000084437). Net assets $280.5M as of 2026-03-31.

## Profile

- Series ID: S000084437
- Registrant: LoCorr Investment Trust
- LEI: 52990054J3L7XVZL3M95
- Net assets: $280.5M
- Total assets: $306.9M
- As of: 2026-03-31

## Advisers

- [Millburn Ridgefield Corporation (Subadvisor)](https://search.stillhousedata.com/firm/119077)
- [R.G. Niederhoffer Capital Management (Subadvisor)](https://search.stillhousedata.com/firm/137788)
- [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)
- [Revolution Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/170957)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/91282CEV9) | — | $20.9M | 746.23% |
| US BANK MMDA - USBGFS 9 | — | $17.4M | 619.01% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPA3) | — | $11.0M | 391.07% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKJ9) | — | $10.5M | 375.26% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPR6) | — | $9.9M | 351.39% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKP5) | — | $9.3M | 329.81% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGQ8) | — | $8.2M | 293.84% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKD2) | — | $7.3M | 259.11% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNK3) | — | $6.1M | 217.18% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGH8) | — | $6.0M | 212.19% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGT2) | — | $5.5M | 196.80% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDF5) | — | $5.2M | 184.57% |
| [MORGAN STANLEY PVT BANK](https://search.stillhousedata.com/security/61776NZW6) | — | $4.2M | 150.63% |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130B5K64) | — | $3.0M | 107.16% |

## Net asset history

| 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 |

## More

- [Registrant: LoCorr Investment Trust](https://search.stillhousedata.com/registrant/1506768)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084437.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.