LHEIX Mutual Fund

NAV$9.65

AUM$324M

TER1.98%

Holdings454

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LHEIX Mutual Fund

NAV$9.65

LoCorr Hedged Core Fund Class I

AUM$324M

TER1.98%

Holdings454

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 453 holdings · as of Jun 30, 2026

LHEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us Bank Mmda - Usbgfs 9	9.22%	9.2%	29,632,182	$29.63M	-	-
2	Debt	United States Treasury Note/BondFinancials · Banks	7.95%	17.2%	-	$25.53M	Financials	Banks
Sector and industry · Pro
3	—	Galaxy Commodity-Polaris Ii Fund Llc	7.87%	25.0%	29,621	$25.27M
4	Debt	Us Treasury N/B	4.04%	29.1%	-	$12.96M
5	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	3.38%	32.5%	-	$10.87M
6	Debt	Treasury Note	3.15%	35.6%	-	$10.12M
7	Debt	Us Treas Nts	2.76%	38.4%	-	$8.85M
8	Debt	Us Treasury 4.0%	2.54%	40.9%	-	$8.16M
9	Debt	United States Treasury Notes 4.500% 15-Apr-2027	2.09%	43.0%	-	$6.72M
10	Debt	United States Treasury Note/Bond 2029-04-30	2.09%	45.1%	-	$6.71M
11	Debt	United States Treasury Note 2029-02-28	2.03%	47.1%	-	$6.52M
12	Debt	Us Treasury N/B 06/30 3.875	1.88%	49.0%	-	$6.03M
13	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	1.59%	50.6%	-	$5.10M
14	Debt	Us Treasury N/B	1.47%	52.1%	-	$4.73M
15	Debt	United States Department	1.12%	53.2%	-	$3.59M
16	Debt	Mars Inc 144A	0.95%	54.1%	-	$3.06M
17	—	Fhlb 4% Mar 10, 2027	0.93%	55.1%	-	$3.00M
18	—	Ffcb 3.769999%	0.93%	56.0%	-	$2.98M
19	Debt	JPMorgan Chase & Co	0.89%	56.9%	-	$2.87M
20	Debt	Wells Fargo Bank Na	0.80%	57.7%	-	$2.58M
21	—	Ffcb 4.25 2028-01-28	0.74%	58.4%	-	$2.39M
22	—	Federal Farm Credit Banks Funding Corp,4.25,2028-01-14	0.62%	59.0%	-	$2.00M
23	—	Healthcare Realty Holdings Lp 3.75% 2027-07-01	0.59%	59.6%	-	$1.89M
24	—	Gmcar 2026-2 A3 8/31	0.59%	60.2%	-	$1.91M
25	—	Ares Trust 2026-Tron 05/15/2028 2028-05-15	0.59%	60.8%	-	$1.91M
26	—	Honda Auto Receivables Owner T Harot 2026 1 A3	0.58%	61.4%	-	$1.86M
27	Debt	Morgan Stanley Pvt Bank	0.56%	62.0%	-	$1.81M
28	—	Pfsfc 2026 Vrn 04/15/2030 2030-04-15	0.56%	62.5%	-	$1.80M
29	Debt	Fhlb	0.53%	63.0%	-	$1.71M
30	—	Verizon Master Trust Vzmt 2025 3 A1A	0.50%	63.5%	-	$1.59M
31	—	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	0.49%	64.0%	-	$1.56M
32	—	FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043	0.49%	64.5%	-	$1.57M
33	—	Freddie Mac, Series 2023-Hqa3, Class M2	0.49%	65.0%	-	$1.56M
34	—	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	0.48%	65.5%	-	$1.54M
35	—	Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043	0.48%	66.0%	-	$1.56M
36	Debt	Bank Of America Corp Sr Unsec Sofr	0.48%	66.5%	-	$1.55M
37	—	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	0.47%	66.9%	-	$1.52M
38	Debt	Amcor Group Finance Plc	0.47%	67.4%	-	$1.50M
39	—	Cvs Health Corp Regd 5.00000000	0.45%	67.8%	-	$1.44M
40	Debt	Mars Inc Sr Unsecured 144A 03/28 4.6	0.43%	68.3%	-	$1.38M
41	—	Toyota Lease 3.96% 11/28	0.42%	68.7%	-	$1.34M
42	—	Nrth_25-Park A 144A 5.64% Oct 15, 2040	0.41%	69.1%	-	$1.30M
43	—	Iberdrola International Bv Company Guar 07/36 6.75	0.40%	69.5%	-	$1.30M
44	Debt	World Omni Auto Receivables Trust 2026-A	0.40%	69.9%	-	$1.29M
45	—	M&t Bank Auto Receivables Trust	0.39%	70.3%	-	$1.25M
46	—	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	0.39%	70.7%	-	$1.26M
47	—	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	0.39%	71.1%	-	$1.26M
48	Debt	Pfs Financing Corp	0.39%	71.5%	-	$1.26M
49	—	Eqt Trust 2024-Extr R% 2041-07-05	0.37%	71.8%	-	$1.20M
50	Debt	Unitedhealth Grp	0.37%	72.2%	-	$1.18M
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Not reported for this fund: share changes.

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LHEIX Mutual Fund All Holdings

LHEIX holdings total 454 positions. The top 10 holdings account for 45.1% of the fund, led by Us Bank Mmda - Usbgfs 9 at 9.2%, United States Treasury Note/Bond 3.25% 6/30/2029 at 8.0%, Galaxy Commodity-Polaris Ii Fund Llc at 7.9%.

LHEIX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 37.5%.

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