0001145549-21-006781.txt : 20210212 0001145549-21-006781.hdr.sgml : 20210212 20210212170351 ACCESSION NUMBER: 0001145549-21-006781 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LoCorr Investment Trust CENTRAL INDEX KEY: 0001506768 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22509 FILM NUMBER: 21629214 BUSINESS ADDRESS: STREET 1: 687 EXCELSIOR BLVD CITY: EXCELSIOR STATE: MN ZIP: 55331 BUSINESS PHONE: 952-767-2920 MAIL ADDRESS: STREET 1: 687 EXCELSIOR BLVD CITY: EXCELSIOR STATE: MN ZIP: 55331 0001506768 S000035412 LoCorr Long/Short Commodities Strategy Fund C000108780 Class A LCSAX C000108781 Class C LCSCX C000108782 Class I LCSIX NPORT-P 1 primary_doc.xml NPORT-P false 0001506768 XXXXXXXX S000035412 C000108782 C000108781 C000108780 LoCorr Investment Trust 811-22509 0001506768 54930075F5KEPQITLS33 687 Excelsior Blvd Excelsior 55331 952-767-2920 LoCorr Long/Short Commodities Strategy Fund S000035412 5493004RVCIUQZ231D58 2020-12-31 2020-12-31 N 479132044.630000000000 1079145.210000000000 478052899.420000000000 0.000000000000 83965473.640000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 59200892.940000000000 USD N Onslow Bay Financial LLC N/A 67112FAD2 463277.970000000000 PA USD 462091.560000000000 0.0966611772 Long ABS-MBS CORP US N 2 2057-06-25 Floating .798000000000 N N N N N N OMERS FINANCE TRUST 529900M039WCPES03P17 682142AA2 920000.000000000000 PA USD 982517.450000000000 0.2055248386 Long DBT NUSS CA N 2 2024-05-02 Fixed 2.500000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AX1 335000.000000000000 PA USD 353471.280000000000 0.0739397837 Long DBT CORP US N 2 2024-09-01 Fixed 2.750000000000 N N N N N N OneMain Financial Issuance Tru N/A 68268HAA4 752000.000000000000 PA USD 767364.490000000000 0.1605187399 Long ABS-O CORP US N 2 2031-06-18 Fixed 3.830000000000 N N N N N N OneMain Financial Issuance Tru N/A 68269CAA4 500000.000000000000 PA USD 528296.850000000000 0.1105101236 Long ABS-O CORP US N 2 2033-03-14 Fixed 3.570000000000 N N N N N N PFS Financing Corp. 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