0001145549-21-048205.txt : 20210824 0001145549-21-048205.hdr.sgml : 20210824 20210824114237 ACCESSION NUMBER: 0001145549-21-048205 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 PERIOD START: 20211231 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: 211200411 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 S000045488 LoCorr Market Trend Fund C000141580 Class A LOTAX C000141581 Class C LOTCX C000141582 Class I LOTIX NPORT-P 1 primary_doc.xml NPORT-P false 0001506768 XXXXXXXX S000045488 C000141581 C000141580 C000141582 LoCorr Investment Trust 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0.3052166211 Long DBT CORP GB N 2 2026-03-25 Fixed 1.668000000000 N N N N N N 2021-08-18 LoCorr Investment Trust Jon Essen Jon Essen Treasurer