LoCorr Investment Trust (CIK 1506768) is an SEC-registered fund company with 7 reporting fund series and $2.8B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| LoCorr Macro Strategies Fund | $1.6B |
| LoCorr Long/Short Commodities Strategy Fund | $347.8M |
| LoCorr Market Trend Fund | $343.3M |
| LoCorr Hedged Core Fund | $280.5M |
| LoCorr Strategic Allocation Fund | $96.7M |
| LoCorr Spectrum Income Fund | $69.5M |
| LoCorr Dynamic Opportunity Fund | $29.9M |
| Holding | Value |
|---|---|
| US BANK MMDA - USBGFS 9 | $4.3M |
| Annaly Capital Management Inc | $2.1M |
| Cheniere Energy Partners LP | $1.9M |
| Anglogold Ashanti Plc | $1.8M |
| AGNC Investment Corp | $1.8M |
| CVR Partners LP | $1.7M |
| Invesco Mortgage Capital Inc | $1.6M |
| Dynex Capital Inc | $1.4M |
| MPLX LP | $1.4M |
| Rio Tinto PLC | $1.4M |
| Blackstone Secured Lending Fun | $1.3M |
| Kinetik Holdings Inc | $1.3M |
| Delek Logistics Partners LP | $1.3M |
| Viper Energy Inc | $1.3M |
| Hess Midstream LP | $1.3M |