LoCorr Macro Strategies Fund Class A (LFMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.57
+0.02 (0.26%)
Jul 2, 2025, 11:21 AM EDT
LFMAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 8.64% |
| 2 | T.4.625 04.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 8.34% |
| 3 | T.3.25 06.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 5.39% |
| 4 | T.4.25 02.28.29 | US TREASURY N/B - United States Treasury Note/Bond | 5.34% |
| 5 | n/a | US BANK MMDA - USBGFS 9 | 4.06% |
| 6 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 3.32% |
| 7 | n/a | FANNIE MAE - Federal National Mortgage Association | 1.96% |
| 8 | T.1.375 10.31.28 | US TREASURY N/B - United States Treasury Note/Bond | 1.88% |
| 9 | FFCB.4.375 03.08.27 | Federal Farm Credit Banks Funding Corp | 1.84% |
| 10 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 1.66% |
| 11 | n/a | FANNIE MAE - Federal National Mortgage Association | 1.60% |
| 12 | T.4 02.28.30 | US TREASURY N/B - United States Treasury Note/Bond | 1.34% |
| 13 | FFCB.4.625 03.05.26 | Federal Farm Credit Banks Funding Corp | 1.27% |
| 14 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 1.05% |
| 15 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 1.03% |
| 16 | n/a | Federal Home Loan Banks | 0.92% |
| 17 | MARS.4.6 03.01.28 144A | Mars Inc | 0.90% |
| 18 | MARS.4.8 03.01.30 144A | Mars Inc | 0.90% |
| 19 | n/a | GM Financial Automobile Leasing Trust 2024-2 | 0.79% |
| 20 | BAC.5.526 08.18.26 | Bank of America NA | 0.78% |
| 21 | JPM.V5.14 01.24.31 | JPMorgan Chase & Co | 0.75% |
| 22 | n/a | Federal Farm Credit Banks Funding Corp | 0.73% |
| 23 | TAOT.2024-B A3 | Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust | 0.72% |
| 24 | n/a | CarMax Auto Owner Trust 2024-4 | 0.68% |
| 25 | BAC.V5.162 01.24.31 | Bank of America Corp | 0.64% |
| 26 | FHLB.1.1 02.25.28 0000 | Federal Home Loan Banks | 0.63% |
| 27 | n/a | Goldman Sachs Group Inc/The | 0.61% |
| 28 | AMXCA.2024-1 A | American Express Credit Account Master Trust | 0.58% |
| 29 | BAC.V4.376 04.27.28 | Bank of America Corp | 0.57% |
| 30 | MS.V4.952 01.14.28 BKNT | Morgan Stanley Bank NA | 0.56% |
| 31 | WFC.V5.574 07.25.29 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.54% |
| 32 | STACR.2022-DNA5 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA5 | 0.51% |
| 33 | n/a | Ford Credit Auto Owner Trust 2024-C | 0.49% |
| 34 | TLOT.2024-A A3 | Toyota Lease Owner Trust 2024-A | 0.47% |
| 35 | n/a | Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2023-C19 | 0.44% |
| 36 | AER.6.1 01.15.27 | AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.43% |
| 37 | FHLB.0.6 02.12.26 | Federal Home Loan Banks | 0.42% |
| 38 | n/a | World Omni Automobile Lease Securitization Trust 2024-A | 0.42% |
| 39 | n/a | Pfizer Investment Enterprises Pte Ltd | 0.41% |
| 40 | n/a | Energy Transfer LP | 0.40% |
| 41 | MS.V5.23 01.15.31 | Morgan Stanley | 0.39% |
| 42 | n/a | CVS Health Corp | 0.39% |
| 43 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R08 | 0.39% |
| 44 | n/a | Haleon US Capital LLC | 0.39% |
| 45 | FNMA.0.625 04.22.25 | FANNIE MAE - Federal National Mortgage Association | 0.37% |
| 46 | n/a | GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2021-ARDN | 0.37% |
| 47 | BA.3.25 02.01.28 | Boeing Co/The | 0.36% |
| 48 | C.4.929 08.06.26 | Citibank NA | 0.36% |
| 49 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R04 | 0.34% |
| 50 | F.5.85 05.17.27 | Ford Motor Credit Co LLC | 0.34% |
As of Mar 31, 2025