LoCorr Market Trend Fund - Charts and Resources
Data discoverability for LoCorr Market Trend 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
$18,336,045Number of Holdings
15Asset Types
2Average Position Size
$1,222,403Asset Distribution
CMBS
3.4%AUTO
96.6%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 |
|---|---|---|---|---|---|
| JPMBB 2014-C22 | 2025-08-20 | A-S | $394,055 | 2025-12-31 | |
| BANK 2022-BNK39 | 2025-08-20 | A-1 | $229,816 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB 2014-C22 2025-12-31 | A-S | $394,055 |
| BANK 2022-BNK39 2025-12-31 | A-1 | $229,816 |
* 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 | $2,890,188 | 2025-12-31 | ||
| CARMX 2024-4 | 2025-08-20 | $2,466,118 | 2025-12-31 | ||
| FORDR 2024-C | 2025-08-20 | $2,442,673 | 2025-12-31 | ||
| GMALT 2024-2 | 2025-08-20 | $2,298,605 | 2025-12-31 | ||
| GMCAR 2023-4 | 2025-08-20 | $1,396,045 | 2025-12-31 | ||
| VWALT 2024-A | 2025-08-20 | $1,311,069 | 2025-12-31 | ||
| FORDR 2024-A | 2025-08-20 | $1,185,961 | 2025-12-31 | ||
| HAROT 2024-1 | 2025-08-20 | $948,288 | 2025-12-31 | ||
| GMCAR 2024-2 | 2025-08-20 | $832,465 | 2025-12-31 | ||
| CRVNA 2022-P3 | 2025-08-20 | $770,574 | 2025-12-31 | ||
| FORDR 2024-D | 2025-08-20 | $755,760 | 2025-12-31 | ||
| CRVNA 2024-P4 | 2025-08-20 | $400,395 | 2025-12-31 | ||
| CARMX 2021-4 | 2025-08-20 | $14,032 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-B 2025-12-31 | $2,890,188 | |
| CARMX 2024-4 2025-12-31 | $2,466,118 | |
| FORDR 2024-C 2025-12-31 | $2,442,673 | |
| GMALT 2024-2 2025-12-31 | $2,298,605 | |
| GMCAR 2023-4 2025-12-31 | $1,396,045 | |
| VWALT 2024-A 2025-12-31 | $1,311,069 | |
| FORDR 2024-A 2025-12-31 | $1,185,961 | |
| HAROT 2024-1 2025-12-31 | $948,288 | |
| GMCAR 2024-2 2025-12-31 | $832,465 | |
| CRVNA 2022-P3 2025-12-31 | $770,574 | |
| FORDR 2024-D 2025-12-31 | $755,760 | |
| CRVNA 2024-P4 2025-12-31 | $400,395 | |
| CARMX 2021-4 2025-12-31 | $14,032 |
* 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.