LoCorr Hedged Core Fund (LHEAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.02% of fund assets.
LoCorr Hedged Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LHEAX
- 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
|
9.02% | $25,290,870.72 | 26,689 |
|
-
APPLIED MATERIALS INC /DE
|
6.19% | $17,361,519.99 | 17,361,520 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.67% | $1,874,627.22 | 1,885,000 |
|
-
VERIZON MASTER TRUST
|
0.57% | $1,604,224.78 | 1,590,000 |
|
-
FREDDIE MAC - STACR
|
0.56% | $1,571,272.98 | 1,505,000 |
|
-
FREDDIE MAC STACR REMIC TRUST 2023-HQA3
|
0.56% | $1,564,228.50 | 1,500,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.56% | $1,560,542.70 | 1,500,000 |
|
-
FREDDIE MAC
|
0.56% | $1,556,617.80 | 1,500,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.55% | $1,540,545.00 | 1,500,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04
|
0.54% | $1,520,568.45 | 1,500,000 |
|
-
TOYOTA LEASE OWNER TRUST 2025-B
|
0.48% | $1,343,493.00 | 1,350,000 |
|
-
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK
|
0.46% | $1,298,779.56 | 1,300,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.46% | $1,291,539.08 | 1,300,000 |
|
-
COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES
|
0.45% | $1,266,455.00 | 1,250,000 |
|
-
ONNI COMMERCIAL MORTGAGE TRUST
|
0.45% | $1,264,998.88 | 1,250,000 |
|
-
PFS FINANCING CORP.
|
0.45% | $1,260,918.13 | 1,250,000 |
|
-
M&T BANK AUTO RECEIVABLES TRUST
|
0.45% | $1,259,626.38 | 1,250,000 |
|
-
EQT Corp
|
0.43% | $1,200,779.05 | 1,187,424 |
|
-
TESLA AUTO LEASE TRUST
|
0.36% | $1,019,127.21 | 1,017,038 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.36% | $1,008,372.40 | 1,000,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.36% | $1,008,207.90 | 1,000,000 |
|
-
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1
|
0.36% | $1,007,769.90 | 1,000,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.36% | $1,006,867.10 | 1,000,000 |
|
-
FANNIE MAE - CAS
|
0.36% | $1,001,874.10 | 970,000 |
|
-
BX TRUST
|
0.36% | $999,999.20 | 1,000,000 |
|
-
ARDN 2025-ARCP A V/R 06/15/27
|
0.36% | $995,937.50 | 1,000,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.35% | $994,927.70 | 1,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.35% | $991,875.00 | 1,000,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.35% | $991,309.40 | 1,000,000 |
|
-
SPDR SERIES TRUST
|
0.33% | $930,871.09 | 934,375 |
|
-
PENFED AUTO RECEIVABLES OWNER TRUST 2025-A
|
0.32% | $898,054.38 | 900,000 |
|
-
BX TRUST
|
0.32% | $885,247.73 | 885,524 |
|
-
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL
|
0.29% | $824,484.38 | 825,000 |
|
-
MCR 2024-HTL MORTGAGE TRUST
|
0.29% | $804,684.42 | 805,692 |
|
-
NYC TRUST
|
0.29% | $799,998.80 | 800,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.28% | $782,546.30 | 782,066 |
|
-
FANNIE MAE - CAS
|
0.28% | $777,602.55 | 750,000 |
|
-
MIRA TRUST 2023-MILE
|
0.27% | $769,844.10 | 750,000 |
|
-
IP 2025-IP MORTGAGE TRUST
|
0.27% | $755,842.65 | 750,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.27% | $752,019.68 | 750,000 |
|
-
GUARANTEED FUNDING (DK) LIMITED
|
0.27% | $750,000.00 | 750,000 |
|
-
SCG HOTEL ISSUER INC
|
0.27% | $749,999.33 | 750,000 |
|
-
MVW LLC
|
0.23% | $657,705.38 | 653,005 |
|
-
FANNIE MAE - CAS
|
0.22% | $613,110.24 | 600,000 |
|
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
|
0.21% | $599,335.08 | 600,000 |
|
-
FANNIE MAE - CAS
|
0.20% | $571,483.00 | 550,000 |
|
-
WORLD OMNI AUTOMOBILE LEASE SE
|
0.19% | $530,871.37 | 530,351 |
|
-
FANNIE MAE - CAS
|
0.18% | $514,784.00 | 500,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.18% | $510,614.55 | 500,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.18% | $501,574.00 | 499,484 |
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