LoCorr Market Trend Fund (LOTAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.01% of fund assets.
LoCorr Market Trend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LOTAX
- 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
|
6.01% | $20,617,276.72 | 20,617,277 |
|
-
CARMAX AUTO OWNER TRUST
|
0.72% | $2,466,037.70 | 2,450,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2024-C
|
0.71% | $2,451,321.53 | 2,450,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.71% | $2,439,196.25 | 2,375,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.69% | $2,380,682.25 | 2,358,116 |
|
-
BX TRUST
|
0.66% | $2,250,000.00 | 2,250,000 |
|
-
FANNIE MAE - CAS
|
0.61% | $2,094,793.32 | 2,050,000 |
|
-
FANNIE MAE - CAS
|
0.58% | $1,987,066.24 | 1,930,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.55% | $1,894,923.55 | 1,870,000 |
|
-
KSL RESORTS
|
0.55% | $1,894,716.48 | 1,898,277 |
|
-
NYC TRUST
|
0.55% | $1,874,997.19 | 1,875,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.55% | $1,874,627.22 | 1,885,000 |
|
-
FREDDIE MAC
|
0.49% | $1,665,581.05 | 1,605,000 |
|
-
SCG HOTEL ISSUER INC
|
0.44% | $1,499,998.65 | 1,500,000 |
|
-
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL
|
0.44% | $1,499,062.50 | 1,500,000 |
|
-
FANNIE MAE - CAS
|
0.44% | $1,498,410.69 | 1,470,000 |
|
-
FANNIE MAE - CAS
|
0.43% | $1,492,482.56 | 1,445,000 |
|
-
MVW LLC
|
0.43% | $1,460,394.34 | 1,441,645 |
|
-
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK
|
0.38% | $1,298,779.56 | 1,300,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.38% | $1,291,539.08 | 1,300,000 |
|
-
PFS FINANCING CORP.
|
0.37% | $1,258,053.53 | 1,240,000 |
|
-
NEW ISSUER: BB COMPANY ID:71645526
|
0.35% | $1,210,450.06 | 1,207,398 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04
|
0.34% | $1,165,769.15 | 1,150,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2024-A
|
0.33% | $1,135,592.67 | 1,131,878 |
|
-
SMR MORTGAGE TRUST
|
0.33% | $1,135,274.27 | 1,137,981 |
|
-
FANNIE MAE - CAS
|
0.32% | $1,091,013.00 | 1,050,000 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.30% | $1,042,155.13 | -1,804 |
|
-
ONNI COMMERCIAL MORTGAGE TRUST
|
0.29% | $1,011,999.10 | 1,000,000 |
|
-
EQT Corp
|
0.29% | $1,000,649.21 | 989,520 |
|
-
BLP COMMERCIAL MORTGAGE TRUST
|
0.29% | $999,999.30 | 1,000,000 |
|
-
CNH EQUIPMENT TRUST
|
0.29% | $998,445.40 | 1,000,000 |
|
-
ARDN 2025-ARCP A V/R 06/15/27
|
0.29% | $995,937.50 | 1,000,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.29% | $994,927.70 | 1,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.29% | $991,875.00 | 1,000,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.29% | $991,309.40 | 1,000,000 |
|
-
TACO BELL FUNDING LLC
|
0.29% | $984,378.82 | 1,007,063 |
|
-
PKHL COMMERCIAL MORTGAGE TRUST
|
0.28% | $945,509.90 | 1,000,000 |
|
-
FREDDIE MAC - STACR
|
0.27% | $929,191.33 | 890,000 |
|
-
GUARANTEED FUNDING (DK) LIMITED
|
0.27% | $925,000.00 | 925,000 |
|
-
BX TRUST 2018-BILT
|
0.27% | $917,978.93 | 916,929 |
|
-
FORD CREDIT AUTO OWNER TRUST 2024-A
|
0.27% | $916,234.00 | 910,630 |
|
-
FANNIE MAE - CAS
|
0.26% | $899,170.27 | 865,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $886,371.04 | 102 |
|
-
MCR 2024-HTL MORTGAGE TRUST
|
0.23% | $804,684.42 | 805,692 |
|
-
FREDDIE MAC
|
0.22% | $769,996.17 | 745,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.22% | $764,016.03 | 756,339 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.22% | $754,502.40 | 750,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $733,702.90 | 131 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.18% | $624,217.08 | 600,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.18% | $614,215.04 | 609,992 |
Advertisement (320x50)