LoCorr Long/Short Commodities Strategy Fund - Charts and Resources
Data discoverability for LoCorr Long/Short Commodities Strategy Fund updated as of 2024-11-20.
2024-11-20
Fund Overview
| Fund Name | LoCorr Long/Short Commodities Strategy Fund | Fund LEI | 5493004RVCIUQZ231D58 |
CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|
| BBCMS 2023-C19 | 2024-11-20 | A-2B | $2,814,820 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-11-20 | A-2B | $2,814,820 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-23 | A-2B | $2,746,253 | 2024-12-31 |
| UBSCM 2017-C6 | 2024-08-23 | A-SB | $626,045 | 2024-12-31 |
| UBSCM 2017-C6 | 2024-11-20 | A-SB | $575,320 | 2024-12-31 |
| UBSCM 2017-C6 | 2024-11-20 | A-SB | $575,320 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-C19 2024-12-31 | A-2B | $2,814,820 |
| BBCMS 2023-C19 2024-12-31 | A-2B | $2,814,820 |
| BBCMS 2023-C19 2024-12-31 | A-2B | $2,746,253 |
| UBSCM 2017-C6 2024-12-31 | A-SB | $626,045 |
| UBSCM 2017-C6 2024-12-31 | A-SB | $575,320 |
| UBSCM 2017-C6 2024-12-31 | A-SB | $575,320 |
* 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 our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.