LCSCX Mutual Fund

NAV$8.21

AUM$2M

TER3.12%

Holdings125

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LCSCX Mutual Fund

NAV$8.21

LoCorr Long/Short Commodities Strategy Fund Class C

AUM$2M

TER3.12%

Holdings125

See how much of LCSCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 123 holdings · as of Jun 30, 2026

LCSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Galaxy Commodity Polaris Fund	12.79%	12.8%	90,813	$40.95M	-	-
2	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	8.18%	21.0%	-	$26.18M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	6.53%	27.5%	-	$20.91M
4	Debt	United States Treasury Note/Bond 2029-04-30	5.21%	32.7%	-	$16.66M
5	—	Us Bank Mmda - Usbgfs 9	4.10%	36.8%	13,126,456	$13.13M
6	Debt	United States Treasury Note/Bond	3.95%	40.8%	-	$12.64M
7	Debt	Us Treasury N/B 06/30 3.875	3.06%	43.8%	-	$9.80M
8	Debt	Federal Farm Credit Banks Funding Corp	2.32%	46.1%	-	$7.43M
9	—	Federal Home Loan Banks	1.92%	48.1%	-	$6.15M
10	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	1.63%	49.7%	-	$5.23M
11	Debt	Us Treasury N/B	1.25%	50.9%	-	$4.00M
12	—	Lclscsdb Fund Limited	1.10%	52.0%	1	$3.53M
13	—	Smr 2022-Ind Mortgage Trust Smr 2022-Ind A	1.05%	53.1%	-	$3.37M
14	Debt	United States Treasury Notes 4.500% 15-Apr-2027	1.00%	54.1%	-	$3.21M
15	Debt	Mars Inc 144A	0.96%	55.1%	-	$3.08M
16	Debt	Pkhl Commercial Mortgage Trust 2021-Mf	0.96%	56.0%	-	$3.08M
17	Debt	United States Department	0.96%	57.0%	-	$3.06M
18	—	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	0.92%	57.9%	-	$2.93M
19	—	CarMax Auto Owner Trust 2024-4	0.90%	58.8%	-	$2.87M
20	Debt	American Express Credit Account Master Trust	0.88%	59.7%	-	$2.83M
21	Debt	JPMorgan Chase & Co	0.86%	60.5%	-	$2.74M
22	Debt	Cnh Equipment Trust 2026-A	0.82%	61.4%	-	$2.61M
23	—	Honda Auto Receivables Owner T Harot 2026 1 A3	0.78%	62.1%	-	$2.48M
24	Debt	Wells Fargo Bank Na	0.77%	62.9%	-	$2.47M
25	—	Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043	0.71%	63.6%	-	$2.28M
26	—	Connecticut Avenue Securities Trust 07/25/2042	0.69%	64.3%	-	$2.20M
27	Debt	United States Treasury Notes 4.5%, 4.50%, 07/15/26	0.68%	65.0%	-	$2.17M
28	Debt	United States Treasury Note 2029-02-28	0.66%	65.6%	-	$2.11M
29	—	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	0.65%	66.3%	-	$2.08M
30	—	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	0.64%	66.9%	-	$2.06M
31	—	Healthcare Trust of America Holdings Lp	0.63%	67.6%	-	$2.01M
32	—	Connecticut Avenue Securities Trust 2042-06-25	0.60%	68.2%	-	$1.93M
33	—	Pfs Financing Corp	0.59%	68.8%	-	$1.90M
34	—	Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000	0.58%	69.3%	-	$1.86M
35	—	Natixis Commercial Mortgage Securities Trust 2019-Lvl L% 2038-08-15	0.54%	69.9%	-	$1.74M
36	—	Bofa Auto Trust, Series 2024-1A, Class A3	0.53%	70.4%	-	$1.71M
37	Debt	World Omni Auto Receivables Trust 2026-A	0.53%	70.9%	-	$1.71M
38	—	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	0.52%	71.5%	-	$1.66M
39	—	Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16	0.52%	72.0%	-	$1.67M
40	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	0.52%	72.5%	-	$1.65M
41	Debt	Morgan Stanley Pvt Bank	0.49%	73.0%	-	$1.57M
42	Debt	Bank Of America Corp Sr Unsec Sofr	0.46%	73.4%	-	$1.48M
43	—	Bell_21-1A	0.46%	73.9%	-	$1.47M
44	Debt	Amcor Group Finance Plc	0.45%	74.4%	-	$1.45M
45	CVS	Cvs Health Corp	0.43%	74.8%	-	$1.38M
46	Debt	Mars Inc Sr Unsecured 144A 03/28 4.6	0.43%	75.2%	-	$1.37M
47	—	Iberdrola International Bv Company Guar 07/36 6.75	0.39%	75.6%	-	$1.24M
48	Debt	Unitedhealth Grp	0.36%	76.0%	-	$1.14M
49	Debt	Plym Commercial Mortgage Trust	0.36%	76.3%	-	$1.15M
50	ET	Energy Transfer Lp Regd 6.05000000	0.35%	76.7%	-	$1.12M
More holdings · Pro

Not reported for this fund: share changes.

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LCSCX Mutual Fund All Holdings

LCSCX holdings total 125 positions. The top 10 holdings account for 49.7% of the fund, led by Galaxy Commodity Polaris Fund at 12.8%, Us Treasury 4.0% at 8.2%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 6.5%.

LCSCX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 35.8%.

LCSCX sectors provide a detailed breakdown. LCSCX overlap shows how holdings compare to other funds in your portfolio.