LoCorr Hedged Core Fund - Charts and Resources
Data discoverability for LoCorr Hedged Core Fund updated as of 2025-08-20.2025-08-20
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$8,357,486Number of Holdings
14Asset Types
1Average Position Size
$596,963Asset Distribution
AUTO
100.0%Filing Date
Aug 20, 2025Report Date
Dec 31, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HART 2025-A | 2025-08-20 | $1,499,061 | 2025-12-31 | ||
| WOART 2025-A | 2025-08-20 | $1,013,540 | 2025-12-31 | ||
| MBART 2025-1 | 2025-08-20 | $1,008,003 | 2025-12-31 | ||
| TAOT 2025-A | 2025-08-20 | $1,007,972 | 2025-12-31 | ||
| WOLS 2025-A | 2025-08-20 | $998,802 | 2025-12-31 | ||
| HAROT 2024-4 | 2025-08-20 | $501,112 | 2025-12-31 | ||
| CRVNA 2024-P4 | 2025-08-20 | $500,494 | 2025-12-31 | ||
| CARMX 2024-4 | 2025-08-20 | $402,632 | 2025-12-31 | ||
| TAOT 2024-D | 2025-08-20 | $350,936 | 2025-12-31 | ||
| WOART 2024-A | 2025-08-20 | $251,358 | 2025-12-31 | ||
| GMALT 2024-3 | 2025-08-20 | $249,953 | 2025-12-31 | ||
| FORDR 2024-C | 2025-08-20 | $249,252 | 2025-12-31 | ||
| BMWLT 2024-2 | 2025-08-20 | $248,795 | 2025-12-31 | ||
| FORDR 2024-D | 2025-08-20 | $75,576 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2025-A 2025-12-31 | $1,499,061 | |
| WOART 2025-A 2025-12-31 | $1,013,540 | |
| MBART 2025-1 2025-12-31 | $1,008,003 | |
| TAOT 2025-A 2025-12-31 | $1,007,972 | |
| WOLS 2025-A 2025-12-31 | $998,802 | |
| HAROT 2024-4 2025-12-31 | $501,112 | |
| CRVNA 2024-P4 2025-12-31 | $500,494 | |
| CARMX 2024-4 2025-12-31 | $402,632 | |
| TAOT 2024-D 2025-12-31 | $350,936 | |
| WOART 2024-A 2025-12-31 | $251,358 | |
| GMALT 2024-3 2025-12-31 | $249,953 | |
| FORDR 2024-C 2025-12-31 | $249,252 | |
| BMWLT 2024-2 2025-12-31 | $248,795 | |
| FORDR 2024-D 2025-12-31 | $75,576 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures page.