LHEIX Mutual Fund

NAV$10.22

AUM$324M

TER1.98%

Holdings370

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LHEIX Mutual Fund

NAV$10.22

LoCorr Hedged Core Fund Class I

AUM$324M

TER1.98%

Holdings370

See how much of LHEIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 370 holdings · as of Mar 31, 2026

LHEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Galaxy Commodity-Polaris Ii Fund Llc	9.02%	9.0%	26,689	$25.29M	-	-
2	Debt	United States Treasury Note/BondFinancials · Banks	7.46%	16.5%	-	$20.93M	Financials	Banks
Sector and industry · Pro
3	—	Us Bank Mmda - Usbgfs 9	6.19%	22.7%	17,361,519	$17.36M
4	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	3.91%	26.6%	-	$10.97M
5	Debt	United States Treasury Notes 4.500% 15-Apr-2027	3.75%	30.3%	-	$10.52M
6	Debt	Treasury Note	3.51%	33.8%	-	$9.86M
7	Debt	United States Treasury Note/Bond 2029-04-30	3.30%	37.1%	-	$9.25M
8	Debt	Us Treasury 4.0%	2.94%	40.1%	-	$8.24M
9	Debt	United States Treasury Note 2029-02-28	2.59%	42.7%	-	$7.27M
10	Debt	Us Treasury N/B 06/30 3.875	2.17%	44.8%	-	$6.09M
11	Debt	Us Treasury N/B	2.12%	47.0%	-	$5.95M
12	Debt	Us Treasury N/B	1.97%	48.9%	-	$5.52M
13	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	1.85%	50.8%	-	$5.18M
14	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	1.51%	52.3%	-	$4.22M
15	—	Fhlb 4% Mar 10, 2027	1.07%	53.4%	-	$3.01M
16	Debt	JPMorgan Chase & Co	1.04%	54.4%	-	$2.92M
17	Debt	Mars Inc 144A	0.87%	55.3%	-	$2.43M
18	—	Ffcb 4.25 2028-01-28	0.86%	56.1%	-	$2.41M
19	Debt	Wells Fargo Bank Na	0.77%	56.9%	-	$2.15M
20	—	Federal Farm Credit Banks Funding Corp,4.25,2028-01-14	0.72%	57.6%	-	$2.01M
21	—	Federal Farm Credit Banks Funding Corp 2.75 2030-02-22	0.71%	58.3%	-	$2.00M
22	—	Honda Auto Receivables Owner T Harot 2026 1 A3	0.67%	59.0%	-	$1.87M
23	Debt	Mars Inc Sr Unsecured 144A 03/28 4.6	0.62%	59.6%	-	$1.75M
24	—	Verizon Master Trust Vzmt 2025 3 A1A	0.57%	60.2%	-	$1.60M
25	—	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	0.56%	60.8%	-	$1.56M
26	—	Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043	0.56%	61.3%	-	$1.56M
27	—	FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043	0.56%	61.9%	-	$1.57M
28	—	Freddie Mac, Series 2023-Hqa3, Class M2	0.56%	62.4%	-	$1.56M
29	—	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	0.55%	63.0%	-	$1.54M
30	—	Healthcare Trust of America Holdings Lp	0.55%	63.5%	-	$1.54M
31	—	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	0.54%	64.1%	-	$1.52M
32	Debt	United States Treasury Notes 4.5%, 4.50%, 07/15/26	0.50%	64.6%	-	$1.41M
33	Debt	Morgan Stanley Pvt Bank	0.50%	65.1%	-	$1.42M
34	—	Toyota Lease 3.96% 11/28	0.48%	65.6%	-	$1.34M
35	—	Nrth_25-Park A 144A 5.64% Oct 15, 2040	0.46%	66.0%	-	$1.30M
36	Debt	World Omni Auto Receivables Trust 2026-A	0.46%	66.5%	-	$1.29M
37	—	M&t Bank Auto Receivables Trust	0.45%	66.9%	-	$1.26M
38	—	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	0.45%	67.4%	-	$1.27M
39	—	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	0.45%	67.8%	-	$1.26M
40	Debt	Pfs Financing Corp	0.45%	68.3%	-	$1.26M
41	Debt	Amcor Group Finance Plc	0.44%	68.7%	-	$1.23M
42	—	Eqt Trust 2024-Extr R% 2041-07-05	0.43%	69.1%	-	$1.20M
43	—	Cvs Health Corp Regd 5.00000000	0.42%	69.6%	-	$1.19M
44	—	Fed Home Ln Bank 4.25 2027-12-10	0.39%	70.0%	-	$1.11M
45	—	Ubs Group Ag 6.327 12-22-2027	0.38%	70.3%	-	$1.08M
46	—	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	0.36%	70.7%	-	$995.9K
47	—	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	0.36%	71.1%	-	$1.00M
48	—	Eff_25-1 4.82 2029-02-20	0.36%	71.4%	-	$1.01M
49	Debt	Mercedes-Benz Auto Receivables Mbart 2025 1 A3	0.36%	71.8%	-	$1.01M
50	Debt	Toyota Auto Receivables 2025-A Owner Trust	0.36%	72.1%	-	$1.01M
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Not reported for this fund: share changes.

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LHEIX Mutual Fund All Holdings

LHEIX holdings total 370 positions. The top 10 holdings account for 44.8% of the fund, led by Galaxy Commodity-Polaris Ii Fund Llc at 9.0%, United States Treasury Note/Bond 3.25% 6/30/2029 at 7.5%, Us Bank Mmda - Usbgfs 9 at 6.2%.

LHEIX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 45.3%.

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