LoCorr Long/Short Commodities Strategy Fund (LCSAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 15.72% of fund assets.
LoCorr Long/Short Commodities Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
15.72% | $54,689,083.21 | 109,512 |
|
-
APPLIED MATERIALS INC /DE
|
4.24% | $14,748,914.59 | 14,748,915 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $4,941,193.00 | 1 |
|
-
SMR MORTGAGE TRUST
|
0.98% | $3,405,822.81 | 3,413,944 |
|
-
PKHL COMMERCIAL MORTGAGE TRUST
|
0.88% | $3,072,907.18 | 3,250,000 |
|
-
FANNIE MAE - CAS
|
0.85% | $2,941,794.06 | 2,830,000 |
|
-
BARCLAYS DRYROCK ISSUANCE TRUST
|
0.83% | $2,901,094.17 | 2,900,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.83% | $2,893,819.75 | 2,875,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.82% | $2,847,451.96 | 2,810,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
0.80% | $2,782,465.13 | 2,750,000 |
|
-
CNH EQUIPMENT TRUST
|
0.76% | $2,628,853.13 | 2,640,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.72% | $2,501,160.46 | 2,515,000 |
|
-
BOFA AUTO TRUST 2024-1
|
0.66% | $2,302,383.77 | 2,287,045 |
|
-
FREDDIE MAC
|
0.65% | $2,277,850.71 | 2,195,000 |
|
-
FANNIE MAE - CAS
|
0.63% | $2,203,275.52 | 2,140,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.60% | $2,088,317.77 | 2,068,523 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.60% | $2,080,723.60 | 2,000,000 |
|
-
FANNIE MAE - CAS
|
0.59% | $2,065,719.80 | 2,000,000 |
|
-
FANNIE MAE - CAS
|
0.56% | $1,943,042.20 | 1,870,000 |
|
-
DB MASTER FINANCE LLC
|
0.56% | $1,932,225.69 | 1,962,875 |
|
-
PFS FINANCING CORP.
|
0.55% | $1,917,517.08 | 1,890,000 |
|
-
GUARANTEED FUNDING (DK) LIMITED
|
0.53% | $1,850,000.00 | 1,850,000 |
|
-
NATIXIS COMMERCIAL MORTGAGE SE
|
0.50% | $1,748,149.02 | 1,800,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2024-A
|
0.50% | $1,747,065.64 | 1,741,351 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.49% | $1,718,740.47 | 1,730,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04
|
0.48% | $1,662,488.17 | 1,640,000 |
|
-
SCG HOTEL ISSUER INC
|
0.43% | $1,499,998.65 | 1,500,000 |
|
-
TACO BELL FUNDING LLC
|
0.42% | $1,464,563.61 | 1,498,313 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.39% | $1,359,114.14 | 1,349,769 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.33% | $1,144,248.97 | 1,150,000 |
|
-
BLP COMMERCIAL MORTGAGE TRUST
|
0.33% | $1,134,359.56 | 1,135,069 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.31% | $1,091,062.50 | 1,100,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.31% | $1,065,657.61 | 1,075,000 |
|
-
ONNI COMMERCIAL MORTGAGE TRUST
|
0.29% | $1,011,999.10 | 1,000,000 |
|
-
NYC TRUST
|
0.29% | $999,998.50 | 1,000,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.29% | $994,927.70 | 1,000,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.27% | $939,732.45 | 915,000 |
|
-
FANNIE MAE - CAS
|
0.26% | $895,560.69 | 880,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.25% | $863,670.30 | 854,991 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.23% | $804,802.56 | 800,000 |
|
-
BX TRUST
|
0.20% | $699,999.44 | 700,000 |
|
-
TX TRUST 24-HOU
|
0.17% | $599,250.00 | 600,000 |
|
-
ELARA HGV TIMESHARE ISSUER LLC
|
0.17% | $577,059.48 | 602,426 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
|
0.16% | $554,467.78 | 562,906 |
|
-
ARES COMMERCIAL MORTGAGE TRUST
|
0.14% | $500,156.65 | 500,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.14% | $494,956.19 | 533,111 |
|
-
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK
|
0.12% | $429,596.32 | 430,000 |
|
-
NAVIENT PRIVATE EDUCATION LOAN TRUST
|
0.09% | $311,861.48 | 340,663 |
|
-
LCCM 2017-LC26 MORTGAGE TRUST
|
0.08% | $284,198.55 | 286,653 |
|
-
FANNIE MAE - CAS
|
0.07% | $233,280.77 | 225,000 |
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