LoCorr Macro Strategies Fund Class I (LFMIX)

LFMIX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 02.15.27	US TREASURY N/B - United States Treasury Note/Bond	8.39%	135,425,000
2	T 4.25 01.31.26	US TREASURY N/B - United States Treasury Note/Bond	5.98%	97,035,000
3	T 4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	5.43%	86,210,000
4	T 4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	5.39%	84,290,000
5	T 4.5 04.15.27	US TREASURY N/B - United States Treasury Note/Bond	2.88%	45,985,000
6	T 1.5 08.15.26	US TREASURY N/B - United States Treasury Note/Bond	2.72%	46,120,000
7	n/a	US BANK MMDA - USBGFS 9	2.68%	43,683,201
8	T 4.5 07.15.26	US TREASURY N/B - United States Treasury Note/Bond	2.17%	34,900,000
9	FNMA 0.75 10.08.27	FANNIE MAE - Federal National Mortgage Association	1.94%	34,505,000
10	T 1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.88%	33,490,000
11	FFCB 4.375 03.08.27	Federal Farm Credit Banks Funding Corp	1.86%	29,840,000
12	T 3.75 12.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.68%	27,240,000
13	T 3.625 03.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.64%	26,735,000
14	FNMA 1.875 09.24.26	FANNIE MAE - Federal National Mortgage Association	1.59%	26,835,000
15	FFCB 4.625 03.05.26	Federal Farm Credit Banks Funding Corp	1.28%	20,625,000
16	T 3.875 11.30.27	US TREASURY N/B - United States Treasury Note/Bond	0.99%	15,990,000
17	T 0.75 05.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.97%	16,590,000
18	FHLB 4.75 04.09.27	Federal Home Loan Banks	0.93%	14,750,000
19	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.88%	14,890,000
20	GMALT 2024-2 A3	GM Financial Automobile Leasing Trust 2024-2	0.80%	12,820,000
21	BAC V5.819 09.15.29	Bank of America Corp	0.79%	12,225,000
22	FFCB 4.5 08.14.26	Federal Farm Credit Banks Funding Corp	0.74%	11,900,000
23	TAOT 2024-B A3	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust	0.73%	11,650,000
24	BAC 5.526 08.18.26	Bank of America NA	0.71%	11,290,000
25	JPM V4.995 07.22.30	JPMorgan Chase & Co	0.68%	10,740,000
26	FHLB 1.1 02.25.28 0000	Federal Home Loan Banks	0.63%	11,160,000
27	AMXCA 2024-1 A	American Express Credit Account Master Trust	0.59%	9,350,000
28	GS V5.798 08.10.26	Goldman Sachs Group Inc/The	0.56%	9,115,000
29	BAC V4.376 04.27.28	Bank of America Corp	0.53%	8,610,000
30	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA5	0.51%	7,820,000
31	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank NA	0.51%	8,200,000
32	FORDO 2024-C A3	Ford Credit Auto Owner Trust 2024-C	0.49%	8,075,000
33	WFC V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.49%	7,645,000
34	TLOT 2024-A A3	Toyota Lease Owner Trust 2024-A	0.48%	7,650,000
35	BBCMS 2023-C19 A2B	Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2023-C19	0.45%	7,135,000
36	WOLS 2024-A A3	World Omni Automobile Lease Securitization Trust 2024-A	0.42%	6,720,000
37	FHLB 0.6 02.12.26	Federal Home Loan Banks	0.42%	7,100,000
38	AER 6.1 01.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.40%	6,375,000
39	MS V5.042 07.19.30	Morgan Stanley	0.40%	6,330,000
40	CAS 2022-R08 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R08	0.40%	6,105,000
41	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd	0.37%	5,985,000
42	ET 6.05 12.01.26	Energy Transfer LP	0.37%	5,825,000
43	BX 2021-CIP A	BX Trust - BX Commercial Mortgage Trust 2021-CIP	0.36%	6,003,739
44	GSMS 2021-ARDN A	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2021-ARDN	0.36%	6,000,000
45	FNMA 0.625 04.22.25	FANNIE MAE - Federal National Mortgage Association	0.36%	6,045,000
46	CVS 2.875 06.01.26	CVS Health Corp	0.35%	5,925,000
47	PKHL 2021-MF A	PKHL Commercial Mortgage Trust 2021-MF	0.34%	5,750,000
48	STACR 2023-DNA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA2	0.34%	5,210,000
49	STACR 2022-DNA3 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3	0.33%	5,280,000
50	HLNLN 3.375 03.24.27	Haleon US Capital LLC	0.33%	5,555,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	361.26%
Stocks	57.17%
Other	3.63%
Not Classified	0.01%
Cash	-322.06%

Sector Breakdown

Sector	% Weight
Other	98.64%
Communication Services	0.79%
Information Technology	0.32%
Consumer Discretionary	0.11%
Financials	0.10%
Energy	0.04%

Country Breakdown

Sector	% Weight
United States	93.66%
Other	4.85%
United Kingdom	0.97%
Germany	0.33%
Hong Kong	0.11%
France	0.04%
Italy	0.02%
Brazil	0.01%
Singapore	0.01%