LoCorr Macro Strategies C (LFMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.30
-0.01 (-0.14%)
Oct 31, 2025, 4:00 PM EDT
LFMCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2R12 | 3 Month Euribor Future Dec26 | 34.88% |
| 2 | n/a | 3 Month SOFR Future Dec 26 | 28.06% |
| 3 | DUU5 | Euro Schatz Future Sept 25 | 16.15% |
| 4 | T.4.625 04.30.29 | United States Treasury Notes 4.63% | 9.77% |
| 5 | n/a | 3 Month SOFR Future Dec 27 | 8.93% |
| 6 | n/a | 5 Year Treasury Note Future Sept 25 | 8.72% |
| 7 | n/a | 10 Year Treasury Note Future Sept 25 | 8.09% |
| 8 | n/a | Euro FX Future Sept 25 | 7.65% |
| 9 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 7.00% |
| 10 | n/a | Three Month SONIA Index Future Dec 26 | 6.45% |
| 11 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 6.34% |
| 12 | T.4 02.28.30 | United States Treasury Notes 4% | 6.10% |
| 13 | OEU5 | Euro Bobl Future Sept 25 | 6.00% |
| 14 | n/a | USD/GBP FWD 20250917 Purchased | 5.96% |
| 15 | n/a | 10 Year Australian Treasury Bond Future Sept 25 | 4.96% |
| 16 | n/a | CHF/USD FWD 20250716 Purchased | 4.53% |
| 17 | n/a | CAD/USD FWD 20250716 Purchased | 4.26% |
| 18 | T.4.125 02.15.27 | United States Treasury Notes 4.13% | 4.18% |
| 19 | n/a | USD/CHF FWD 20250917 Purchased | 4.06% |
| 20 | n/a | US BANK MMDA - USBGFS 9 | 3.95% |
| 21 | n/a | 2 Year Treasury Note Future Sept 25 | 3.77% |
| 22 | GXU5 | Dax Future Sept 25 | 3.65% |
| 23 | n/a | British Pound Future Sept 25 | 3.60% |
| 24 | IKU5 | Long-Term Euro BTP Future Sept 25 | 3.48% |
| 25 | n/a | USD/EUR FWD 20250917 Purchased | 3.16% |
As of Sep 30, 2025