LCSIX Mutual Fund

NAV$8.89

AUM$283M

TER2.12%

Holdings125

See how much of LCSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LCSIX Mutual Fund

NAV$8.89

LoCorr Long/Short Commodities Strategy Fund Class I

AUM$283M

TER2.12%

Holdings125

See how much of LCSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

LCSIX 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.

FundXLS Pro

See the other 73 holdings of LCSIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LCSIX Mutual Fund All Holdings

LCSIX 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%.

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

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