LoCorr Long/Short Commodities Strategy Fund - Charts and Resources
Data discoverability for LoCorr Long/Short Commodities Strategy Fund updated as of 2025-08-20.2025-08-20
Fund Overview
Fund NameLoCorr Long/Short Commodities Strategy Fund
Fund LEI5493004RVCIUQZ231D58
Fund FIGISearch FIGI
Fund ID
S000035412
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
$19,946,136Number of Holdings
10Asset Types
2Average Position Size
$1,994,614Asset Distribution
CMBS
24.9%AUTO
75.1%Filing Date
Aug 20, 2025Report Date
Dec 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2023-C19 | 2025-08-20 | A-2B | $2,799,647 | 2025-12-31 |  10 loan(s) in special servicing |
| COMM 2015-CCRE27 | 2025-08-20 | A-M | $990,708 | 2025-12-31 | |
| JPMBB 2014-C22 | 2025-08-20 | A-S | $776,605 | 2025-12-31 | |
| UBSCM 2017-C6 | 2025-08-20 | A-SB | $408,055 | 2025-12-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-C19 2025-12-31 | A-2B | $2,799,647 |
| COMM 2015-CCRE27 2025-12-31 | A-M | $990,708 |
| JPMBB 2014-C22 2025-12-31 | A-S | $776,605 |
| UBSCM 2017-C6 2025-12-31 | A-SB | $408,055 |
* 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.
Auto 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 |
|---|---|---|---|---|---|
| TAOT 2024-B | 2025-08-20 | $5,577,556 | 2025-12-31 | ||
| CARMX 2024-4 | 2025-08-20 | $2,893,914 | 2025-12-31 | ||
| HAROT 2024-1 | 2025-08-20 | $2,098,339 | 2025-12-31 | ||
| VWALT 2024-A | 2025-08-20 | $2,017,029 | 2025-12-31 | ||
| GMCAR 2023-4 | 2025-08-20 | $1,578,138 | 2025-12-31 | ||
| FORDR 2024-D | 2025-08-20 | $806,144 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-B 2025-12-31 | $5,577,556 | |
| CARMX 2024-4 2025-12-31 | $2,893,914 | |
| HAROT 2024-1 2025-12-31 | $2,098,339 | |
| VWALT 2024-A 2025-12-31 | $2,017,029 | |
| GMCAR 2023-4 2025-12-31 | $1,578,138 | |
| FORDR 2024-D 2025-12-31 | $806,144 |
* 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.