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 | 7.63% | $129.40M |
| US Treasury N/b | 6.88% | $116.71M |
| US Treasury N/b | 5.54% | $94.00M |
| US Treasury N/b | 5.20% | $88.20M |
| US Bank Mmda - Usbgfs 9 | 4.56% | $77.39M |
| US Treasury N/b | 3.77% | $63.94M |
| US Treasury N/b | 3.06% | $51.89M |
| Fannie Mae | 1.95% | $33.08M |
| US Treasury N/b | 1.83% | $31.09M |
| Morgan Stanley Pvt Bank | 1.82% | $30.93M |
| Fannie Mae | 1.57% | $26.71M |
| US Treasury N/b | 1.52% | $25.75M |
| Federal Farm Credit Bank | 1.29% | $21.85M |
| US Treasury N/b | 1.17% | $19.78M |
| Mars, Inc. | 1.12% | $18.93M |
| JPMorgan Chase & Co. | 1.03% | $17.48M |
| Wells Fargo & Company | 0.93% | $15.70M |
| US Treasury N/b | 0.86% | $14.55M |
| Federal Farm Credit Bank | 0.70% | $11.91M |
| Healthcare Rlty Hldgs LP | 0.68% | $11.54M |
| GM Financial Consumer Automobi | 0.67% | $11.40M |
| Fannie Mae - CAS | 0.65% | $11.10M |
| CarMax Auto Owner Trust | 0.65% | $11.07M |
| Federal Home Loan Bank | 0.65% | $10.95M |
| Freddie Mac - STACR | 0.63% | $10.64M |
| Federal Home Loan Bank | 0.62% | $10.60M |
| Morgan Stanley Pvt Bank | 0.62% | $10.51M |
| Honda Auto Receivables Owner T | 0.61% | $10.35M |
| ARDN 2025-ARCP Mortgage Trust | 0.59% | $10.00M |
| Bank Of America Corp. | 0.56% | $9.49M |
| American Express Credit Accoun | 0.56% | $9.42M |
| Amcor Group Finance | 0.54% | $9.21M |
| US Treasury N/b | 0.53% | $9.05M |
| US Treasury N/b | 0.52% | $8.85M |
| Cvs Health Corp. | 0.52% | $8.80M |
| Mars, Inc. | 0.49% | $8.39M |
| Freddie Mac - STACR | 0.48% | $8.09M |
| Ford Credit Auto Owner Trust | 0.48% | $8.06M |
| Honeywell Aerospace, Inc. | 0.47% | $8.01M |
| Toyota Auto Receivables Owner | 0.46% | $7.79M |
| PFS Financing Corp. | 0.44% | $7.40M |
| Unitedhealth Group, Inc. | 0.43% | $7.28M |
| Barclays Commercial Mortgage S | 0.42% | $7.19M |
| World Omni Auto Receivables Tr | 0.42% | $7.13M |
| Energy Transfer LP | 0.42% | $7.07M |
| Mercedes-Benz Auto Lease Trust | 0.40% | $6.86M |
| T-Mobile USA, Inc. | 0.40% | $6.80M |
| BX Trust | 0.40% | $6.76M |
| Boeing Co. | 0.39% | $6.55M |
| Augusta Spinco Corporati | 0.38% | $6.40M |
| Fannie Mae - CAS | 0.37% | $6.27M |
| Hca, Inc. | 0.37% | $6.23M |
| Amazon.com, Inc. | 0.36% | $6.16M |
| NRTH PARK Mortgage Trust | 0.36% | $6.09M |
| US Treasury N/b | 0.34% | $5.83M |
| Toyota Auto Receivables Owner | 0.34% | $5.79M |
| Kite Realty Group LP | 0.34% | $5.75M |
| Florida Power & Light Co. | 0.34% | $5.70M |
| Taco Bell Funding, LLC | 0.33% | $5.66M |
| NYC Trust | 0.33% | $5.65M |
| Fannie Mae - CAS | 0.33% | $5.52M |
| PKHL Commercial Mortgage Trust | 0.32% | $5.46M |
| Freddie Mac - STACR | 0.32% | $5.40M |
| Boeing Co. | 0.31% | $5.34M |
| PLYM Commercial Mortgage Trust | 0.31% | $5.33M |
| US Treasury N/b | 0.31% | $5.32M |
| Wells Fargo Commercial Mortgag | 0.31% | $5.25M |
| Philip Morris Intl, Inc. | 0.31% | $5.20M |
| Fannie Mae - CAS | 0.30% | $5.15M |
| American Homes 4 Rent | 0.30% | $5.15M |
| Kraft Heinz Foods Co. | 0.30% | $5.08M |
| BLP Commercial Mortgage Trust | 0.30% | $5.01M |
| Fannie Mae - CAS | 0.29% | $4.87M |
| SCG Hotel Issuer Inc | 0.28% | $4.76M |
| Amgen, Inc. | 0.28% | $4.68M |
| Fannie Mae - CAS | 0.27% | $4.56M |
| Citigroup, Inc. | 0.27% | $4.52M |
| Duke Energy Carolinas | 0.26% | $4.49M |
| PFS Financing Corp. | 0.26% | $4.47M |
| Fannie Mae - CAS | 0.26% | $4.40M |
| Freddie Mac - STACR | 0.25% | $4.31M |
| Bank Of Montreal | 0.25% | $4.23M |
| Bpce SA | 0.25% | $4.22M |
| LAD Auto Receivables Trust | 0.24% | $4.07M |
| PFS Financing Corp. | 0.24% | $4.01M |
| Healthcare Rlty Hldgs LP | 0.23% | $3.98M |
| Augusta Spinco Corporati | 0.23% | $3.94M |
| Dnb Bank Asa | 0.23% | $3.90M |
| Oracle Corp. | 0.23% | $3.87M |
| Wells Fargo Commercial Mortgag | 0.22% | $3.74M |
| Federal Farm Credit Bank | 0.22% | $3.74M |
| Wisconsin Public Service | 0.22% | $3.70M |
| Natixis Commercial Mortgage Se | 0.21% | $3.58M |
| Ford Credit Auto Owner Trust | 0.20% | $3.41M |
| Fannie Mae - CAS | 0.20% | $3.39M |
| MVW Owner Trust | 0.20% | $3.36M |
| O'reilly Automotive, Inc. | 0.20% | $3.35M |
| Chpe LLC | 0.19% | $3.31M |
| Oracle Corp. | 0.19% | $3.27M |
| Goldman Sachs Group, Inc. | 0.19% | $3.20M |
| World Omni Automobile Lease Se | 0.18% | $3.14M |
| Fannie Mae - CAS | 0.18% | $3.13M |
| ONNI Commercial Mortgage Trust | 0.18% | $3.12M |
| MILE Trust | 0.18% | $3.12M |
| Freddie Mac - STACR | 0.18% | $3.11M |
| Abbott Laboratories | 0.18% | $3.10M |
| Broadcom, Inc. | 0.18% | $3.08M |
| US Treasury N/b | 0.18% | $3.01M |
| ALEN 2021-ACEN Mortgage Trust | 0.18% | $2.99M |
| GM Financial Consumer Automobi | 0.18% | $2.97M |
| GSAT Trust 2025-BMF | 0.17% | $2.90M |
| BX Trust | 0.17% | $2.89M |
| Texas Capital Bancshares | 0.17% | $2.81M |
| Rtx Corp. | 0.16% | $2.78M |
| US Treasury N/b | 0.16% | $2.76M |
| Goldman Sachs Group, Inc. | 0.16% | $2.73M |
| GM Financial Automobile Leasin | 0.16% | $2.73M |
| CNH Equipment Trust | 0.16% | $2.70M |
| Essex Portfolio LP | 0.16% | $2.69M |
| Brown & Brown, Inc. | 0.16% | $2.68M |
| BLP Commercial Mortgage Trust | 0.15% | $2.62M |
| BofA Auto Trust | 0.15% | $2.57M |
| American Water Capital C | 0.15% | $2.53M |
| Unitedhealth Group, Inc. | 0.15% | $2.47M |
| MVW Owner Trust | 0.14% | $2.42M |
| Volkswagen Auto Lease Trust | 0.14% | $2.42M |
| Ford Credit Auto Owner Trust | 0.14% | $2.35M |
| South Bow USA Infra Hlds | 0.14% | $2.35M |
| Tesla Auto Lease Trust | 0.14% | $2.33M |
| At&t, Inc. | 0.14% | $2.31M |
| CD Commercial Mortgage Trust | 0.13% | $2.27M |
| Freddie Mac - STACR | 0.13% | $2.15M |
| Hilton Grand Vacations Trust | 0.12% | $2.09M |
| ICNQ Mortgage Trust | 0.12% | $2.04M |
| Abbvie, Inc. | 0.12% | $2.02M |
| BX Trust | 0.12% | $2.01M |
| TX Trust 24-HOU | 0.12% | $2.00M |
| GS Mortgage Securities Trust | 0.12% | $1.97M |
| MCR Mortgage Trust | 0.12% | $1.97M |
| Credit Agricole SA | 0.11% | $1.95M |
| Fannie Mae - CAS | 0.11% | $1.94M |
| SMR 2022-IND Mortgage Trust | 0.11% | $1.89M |
| BX Trust | 0.11% | $1.84M |
| Fidelity Natl Info Serv | 0.10% | $1.71M |
| Bank Of Ny Mellon Corp. | 0.10% | $1.71M |
| Honda Auto Receivables Owner T | 0.10% | $1.69M |
| EQT Trust 2024-EXTR | 0.10% | $1.63M |
| GM Financial Automobile Leasin | 0.09% | $1.60M |
| ARES Commercial Mortgage Trust | 0.08% | $1.43M |
| Broadcom, Inc. | 0.08% | $1.38M |
| Synchrony Card Issuance Trust | 0.08% | $1.31M |
| Cvs Health Corp. | 0.08% | $1.29M |
| BX Trust | 0.07% | $1.18M |
| Porsche Financial Auto Securit | 0.06% | $1.03M |
| Wells Fargo Commercial Mortgag | 0.06% | $1.01M |
| BX Trust | 0.06% | $957.64K |
| Virginia Power Fuel Sec | 0.05% | $818.02K |
| Navient Student Loan Trust | 0.05% | $791.52K |
| Social Professional Loan Progr | 0.05% | $785.54K |
| Maple Parent Hlds Co. | 0.04% | $759.91K |
| Fannie Mae - CAS | 0.04% | $752.72K |
| KSL Commercial Mortgage Trust | 0.04% | $750.94K |
| GS Mortgage-Backed Securities | 0.04% | $662.95K |
| Ladder Capital Commercial Mort | 0.04% | $621.85K |
| New Residential Mortgage Loan | 0.03% | $573.89K |
| American Express Credit Accoun | 0.03% | $569.27K |
| Fannie Mae - CAS | 0.03% | $533.97K |
| Argent Securities Inc. | 0.03% | $529.50K |
| Elara Hgv Timeshare Issuer | 0.03% | $525.86K |
| MVW Owner Trust | 0.03% | $469.68K |
| Fannie Mae - CAS | 0.02% | $380.30K |
| New Residential Mortgage Loan | 0.02% | $378.48K |
| FRESB Multifamily Mortgage Pas | 0.02% | $323.37K |
| Wf-Rbs Commercial Mortgage Tru | 0.02% | $284.56K |
| Sierra Receivables Funding Co | 0.02% | $278.91K |
| Carvana Auto Receivables Trust | 0.01% | $217.32K |
| BX Trust | 0.01% | $180.80K |
| Tesla Auto Lease Trust | 0.01% | $170.86K |
| US Treasury N/b | 0.01% | $140.04K |
| Angel Oak Mortgage Trust | 0.00% | $37.92K |
LFMIX overview: performance, fees, allocation and SEC filings