LFMIX Holdings — LoCorr Macro Strategies Fund
All 181 reported holdings of LoCorr Macro Strategies Fund (LFMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 8.02% | $130.70M |
| US Treasury N/b | 7.88% | $128.42M |
| US Treasury N/b | 5.82% | $94.89M |
| US Treasury N/b | 5.45% | $88.85M |
| US Bank Mmda - Usbgfs 9 | 4.11% | $67.02M |
| US Treasury N/b | 3.96% | $64.53M |
| US Treasury N/b | 3.01% | $48.96M |
| US Treasury N/b | 2.69% | $43.81M |
| Fannie Mae | 2.02% | $32.95M |
| US Treasury N/b | 1.75% | $28.51M |
| Morgan Stanley Pvt Bank | 1.73% | $28.17M |
| Fannie Mae | 1.63% | $26.60M |
| US Treasury N/b | 1.60% | $26.00M |
| US Treasury N/b | 1.38% | $22.53M |
| US Treasury N/b | 1.27% | $20.62M |
| JPMorgan Chase & Co. | 1.21% | $19.79M |
| Mars, Inc. | 1.01% | $16.45M |
| Wells Fargo & Company | 0.88% | $14.36M |
| Federal Farm Credit Bank | 0.73% | $11.93M |
| Mars, Inc. | 0.73% | $11.82M |
| CarMax Auto Owner Trust | 0.69% | $11.16M |
| Fannie Mae - CAS | 0.68% | $11.13M |
| Freddie Mac - STACR | 0.66% | $10.68M |
| Federal Home Loan Bank | 0.65% | $10.59M |
| Healthcare Rlty Hldgs LP | 0.64% | $10.46M |
| Honda Auto Receivables Owner T | 0.64% | $10.42M |
| ARDN 2025-ARCP Mortgage Trust | 0.61% | $9.96M |
| Toyota Auto Receivables Owner | 0.60% | $9.73M |
| Morgan Stanley Pvt Bank | 0.59% | $9.57M |
| American Express Credit Accoun | 0.58% | $9.47M |
| Amcor Group Finance | 0.52% | $8.41M |
| Freddie Mac - STACR | 0.50% | $8.11M |
| Ford Credit Auto Owner Trust | 0.50% | $8.08M |
| Cvs Health Corp. | 0.49% | $8.03M |
| Ubs Group AG | 0.45% | $7.30M |
| Barclays Commercial Mortgage S | 0.44% | $7.22M |
| World Omni Auto Receivables Tr | 0.44% | $7.17M |
| Mercedes-Benz Auto Lease Trust | 0.42% | $6.86M |
| GM Financial Automobile Leasin | 0.42% | $6.81M |
| BX Trust | 0.41% | $6.75M |
| Unitedhealth Group, Inc. | 0.41% | $6.64M |
| Energy Transfer LP | 0.40% | $6.44M |
| Citibank Na | 0.39% | $6.33M |
| Fannie Mae - CAS | 0.39% | $6.29M |
| T-Mobile USA, Inc. | 0.38% | $6.22M |
| NRTH PARK Mortgage Trust | 0.37% | $6.06M |
| Boeing Co. | 0.37% | $5.96M |
| Honeywell Aerospace, Inc. | 0.36% | $5.87M |
| Kite Realty Group LP | 0.35% | $5.74M |
| Hca, Inc. | 0.35% | $5.68M |
| NYC Trust | 0.35% | $5.65M |
| Taco Bell Funding, LLC | 0.35% | $5.64M |
| Amazon.com, Inc. | 0.35% | $5.62M |
| World Omni Automobile Lease Se | 0.34% | $5.54M |
| Fannie Mae - CAS | 0.34% | $5.52M |
| PKHL Commercial Mortgage Trust | 0.33% | $5.44M |
| Freddie Mac - STACR | 0.33% | $5.41M |
| PLYM Commercial Mortgage Trust | 0.33% | $5.30M |
| Wells Fargo Commercial Mortgag | 0.32% | $5.24M |
| Florida Power & Light Co. | 0.32% | $5.19M |
| Natwest Markets PLC | 0.32% | $5.17M |
| Fannie Mae - CAS | 0.32% | $5.16M |
| Augusta Spinco Corporati | 0.31% | $5.13M |
| Kraft Heinz Foods Co. | 0.31% | $5.06M |
| BLP Commercial Mortgage Trust | 0.31% | $5.00M |
| Fannie Mae - CAS | 0.30% | $4.88M |
| Boeing Co. | 0.30% | $4.87M |
| Philip Morris Intl, Inc. | 0.29% | $4.76M |
| SCG Hotel Issuer Inc | 0.29% | $4.75M |
| American Homes 4 Rent | 0.29% | $4.68M |
| US Treasury N/b | 0.29% | $4.67M |
| Fannie Mae - CAS | 0.28% | $4.57M |
| PFS Financing Corp. | 0.28% | $4.50M |
| Fannie Mae - CAS | 0.27% | $4.42M |
| Freddie Mac - STACR | 0.27% | $4.33M |
| Amgen, Inc. | 0.26% | $4.27M |
| Volkswagen Auto Lease Trust | 0.25% | $4.15M |
| Citigroup, Inc. | 0.25% | $4.12M |
| Duke Energy Carolinas | 0.25% | $4.12M |
| LAD Auto Receivables Trust | 0.25% | $4.08M |
| Florida Power & Light Co. | 0.25% | $4.04M |
| PFS Financing Corp. | 0.25% | $4.02M |
| Healthcare Rlty Hldgs LP | 0.24% | $3.96M |
| O'reilly Automotive, Inc. | 0.24% | $3.92M |
| DB Master Finance LLC | 0.24% | $3.86M |
| GM Financial Securitized Term | 0.24% | $3.84M |
| Federal Farm Credit Bank | 0.23% | $3.75M |
| MVW Owner Trust | 0.23% | $3.73M |
| Wells Fargo Commercial Mortgag | 0.23% | $3.72M |
| Eaton Corp. | 0.22% | $3.66M |
| Enbridge, Inc. | 0.22% | $3.62M |
| Natixis Commercial Mortgage Se | 0.22% | $3.59M |
| Augusta Spinco Corporati | 0.22% | $3.59M |
| Oracle Corp. | 0.22% | $3.51M |
| BofA Auto Trust | 0.21% | $3.46M |
| Tesla Auto Lease Trust | 0.21% | $3.46M |
| Ford Credit Auto Owner Trust | 0.21% | $3.42M |
| Fannie Mae - CAS | 0.21% | $3.40M |
| Wisconsin Public Service | 0.21% | $3.38M |
| Novartis Capital Corp. | 0.20% | $3.20M |
| BX Trust | 0.20% | $3.19M |
| ONNI Commercial Mortgage Trust | 0.19% | $3.14M |
| Fannie Mae - CAS | 0.19% | $3.13M |
| T-Mobile USA, Inc. | 0.19% | $3.10M |
| Freddie Mac - STACR | 0.19% | $3.10M |
| MILE Trust | 0.19% | $3.09M |
| US Treasury N/b | 0.19% | $3.05M |
| Ford Credit Auto Owner Trust | 0.18% | $2.98M |
| ALEN 2021-ACEN Mortgage Trust | 0.18% | $2.98M |
| Oracle Corp. | 0.18% | $2.97M |
| BLP Commercial Mortgage Trust | 0.18% | $2.94M |
| Goldman Sachs Group, Inc. | 0.18% | $2.93M |
| GSAT Trust 2025-BMF | 0.18% | $2.90M |
| Abbott Laboratories | 0.17% | $2.84M |
| Broadcom, Inc. | 0.17% | $2.82M |
| CNH Equipment Trust | 0.17% | $2.77M |
| GM Financial Automobile Leasin | 0.17% | $2.74M |
| MVW Owner Trust | 0.17% | $2.71M |
| Brown & Brown, Inc. | 0.16% | $2.68M |
| O'reilly Automotive, Inc. | 0.16% | $2.65M |
| Texas Capital Bancshares | 0.16% | $2.55M |
| Rtx Corp. | 0.16% | $2.53M |
| Goldman Sachs Group, Inc. | 0.15% | $2.50M |
| Essex Portfolio LP | 0.15% | $2.42M |
| Hilton Grand Vacations Trust | 0.14% | $2.29M |
| CD Commercial Mortgage Trust | 0.14% | $2.26M |
| Unitedhealth Group, Inc. | 0.14% | $2.25M |
| Honda Auto Receivables Owner T | 0.14% | $2.23M |
| Freddie Mac - STACR | 0.13% | $2.15M |
| BX Trust | 0.13% | $2.14M |
| South Bow USA Infra Hlds | 0.13% | $2.13M |
| At&t, Inc. | 0.13% | $2.12M |
| ICNQ Mortgage Trust | 0.13% | $2.05M |
| BX Trust | 0.12% | $2.00M |
| TX Trust 24-HOU | 0.12% | $2.00M |
| GS Mortgage Securities Trust | 0.12% | $1.98M |
| Brixmor Operating Part | 0.12% | $1.97M |
| MCR Mortgage Trust | 0.12% | $1.97M |
| Credit Agricole SA | 0.12% | $1.95M |
| Fannie Mae - CAS | 0.12% | $1.94M |
| SMR 2022-IND Mortgage Trust | 0.12% | $1.91M |
| Abbvie, Inc. | 0.11% | $1.85M |
| BX Trust | 0.11% | $1.84M |
| BX Trust | 0.11% | $1.72M |
| EQT Trust 2024-EXTR | 0.10% | $1.64M |
| Fidelity Natl Info Serv | 0.10% | $1.56M |
| Bank Of Ny Mellon Corp. | 0.10% | $1.55M |
| ARES Commercial Mortgage Trust | 0.09% | $1.42M |
| Virginia Power Fuel Sec | 0.08% | $1.37M |
| BX Trust | 0.08% | $1.33M |
| Porsche Financial Auto Securit | 0.08% | $1.31M |
| Synchrony Card Issuance Trust | 0.08% | $1.31M |
| Broadcom, Inc. | 0.08% | $1.27M |
| Tesla Auto Lease Trust | 0.07% | $1.13M |
| Wells Fargo Commercial Mortgag | 0.06% | $1.02M |
| BX Trust | 0.06% | $949.18K |
| Navient Student Loan Trust | 0.05% | $857.62K |
| Social Professional Loan Progr | 0.05% | $853.16K |
| Toyota Lease Owner Trust | 0.05% | $799.68K |
| Fannie Mae - CAS | 0.05% | $753.09K |
| GS Mortgage-Backed Securities | 0.04% | $714.94K |
| Ladder Capital Commercial Mort | 0.04% | $710.82K |
| Maple Parent Hlds Co. | 0.04% | $689.99K |
| KSL Resorts | 0.04% | $667.15K |
| New Residential Mortgage Loan | 0.04% | $602.28K |
| FRESB Multifamily Mortgage Pas | 0.04% | $583.58K |
| Elara Hgv Timeshare Issuer | 0.04% | $577.06K |
| American Express Credit Accoun | 0.04% | $572.17K |
| Argent Securities Inc. | 0.03% | $533.97K |
| Fannie Mae - CAS | 0.03% | $530.16K |
| MVW Owner Trust | 0.03% | $520.64K |
| New Residential Mortgage Loan | 0.02% | $397.27K |
| Fannie Mae - CAS | 0.02% | $385.40K |
| Sierra Receivables Funding Co | 0.02% | $315.96K |
| Carvana Auto Receivables Trust | 0.02% | $287.34K |
| Wf-Rbs Commercial Mortgage Tru | 0.02% | $284.07K |
| Carvana Auto Receivables Trust | 0.02% | $265.83K |
| MVW Owner Trust | 0.01% | $215.95K |
| US Treasury N/b | 0.01% | $140.29K |
| Toyota Auto Receivables Owner | 0.01% | $120.54K |
| Angel Oak Mortgage Trust | 0.00% | $41.68K |
LFMIX overview: performance, fees, allocation and SEC filings