# LoCorr Investment Trust

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.

## Registrant

- CIK: 1506768
- File number: 811-22509
- LEI: 54930075F5KEPQITLS33
- Address: 687 Excelsior Blvd, Excelsior, US-MN, 55331
- Phone: 952-767-2920
- Net assets: $2.8B
- Total assets: $2.9B
- Fund series: 7
- Latest report: 2026-03-31

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [LoCorr Macro Strategies Fund](https://search.stillhousedata.com/fund/S000031540) | $1.6B |
| [LoCorr Long/Short Commodities Strategy Fund](https://search.stillhousedata.com/fund/S000035412) | $347.8M |
| [LoCorr Market Trend Fund](https://search.stillhousedata.com/fund/S000045488) | $343.3M |
| [LoCorr Hedged Core Fund](https://search.stillhousedata.com/fund/S000084437) | $280.5M |
| [LoCorr Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000086678) | $96.7M |
| [LoCorr Spectrum Income Fund](https://search.stillhousedata.com/fund/S000043632) | $69.5M |
| [LoCorr Dynamic Opportunity Fund](https://search.stillhousedata.com/fund/S000040449) | $29.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| US BANK MMDA - USBGFS 9 | $4.3M |
| [Annaly Capital Management Inc](https://search.stillhousedata.com/security/035710839) | $2.1M |
| [Cheniere Energy Partners LP](https://search.stillhousedata.com/security/16411Q101) | $1.9M |
| Anglogold Ashanti Plc | $1.8M |
| [AGNC Investment Corp](https://search.stillhousedata.com/security/00123Q104) | $1.8M |
| [CVR Partners LP](https://search.stillhousedata.com/security/126633205) | $1.7M |
| [Invesco Mortgage Capital Inc](https://search.stillhousedata.com/security/46131B704) | $1.6M |
| [Dynex Capital Inc](https://search.stillhousedata.com/security/26817Q886) | $1.4M |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | $1.4M |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/767204100) | $1.4M |
| [Blackstone Secured Lending Fun](https://search.stillhousedata.com/security/09261X102) | $1.3M |
| [Kinetik Holdings Inc](https://search.stillhousedata.com/security/02215L209) | $1.3M |
| [Delek Logistics Partners LP](https://search.stillhousedata.com/security/24664T103) | $1.3M |
| [Viper Energy Inc](https://search.stillhousedata.com/security/64361Q101) | $1.3M |
| [Hess Midstream LP](https://search.stillhousedata.com/security/428103105) | $1.3M |

## More

- [CIK 1506768 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1506768&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1506768.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.