LFMAX holdings — LoCorr Macro Strategies Fund
LoCorr Macro Strategies Fund (LFMAX) held 555 positions with net assets of $1.70B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.2% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.
LFMAX top holdings
- US TREASURY N/B — 7.63% ($129M)
- US TREASURY N/B — 6.88% ($117M)
- US TREASURY N/B — 5.54% ($94.0M)
- US TREASURY N/B — 5.20% ($88.2M)
- US BANK MMDA - USBGFS 9 — 4.56% ($77.4M)
- US TREASURY N/B — 3.77% ($63.9M)
- US TREASURY N/B — 3.06% ($51.9M)
- FANNIE MAE — 1.95% ($33.1M)
- US TREASURY N/B — 1.83% ($31.1M)
- MORGAN STANLEY PVT BANK — 1.82% ($30.9M)
- FANNIE MAE — 1.57% ($26.7M)
- US TREASURY N/B — 1.52% ($25.7M)
- FEDERAL FARM CREDIT BANK — 1.29% ($21.9M)
- US TREASURY N/B — 1.17% ($19.8M)
- MARS INC — 1.12% ($18.9M)
- JPMORGAN CHASE & CO — 1.03% ($17.5M)
- WELLS FARGO & COMPANY — 0.93% ($15.7M)
- US TREASURY N/B — 0.86% ($14.5M)
- FEDERAL FARM CREDIT BANK — 0.70% ($11.9M)
- HEALTHCARE RLTY HLDGS LP — 0.68% ($11.5M)
- GM Financial Consumer Automobi — 0.67% ($11.4M)
- Fannie Mae - CAS — 0.65% ($11.1M)
- CarMax Auto Owner Trust — 0.65% ($11.1M)
- FEDERAL HOME LOAN BANK — 0.65% ($10.9M)
- Freddie Mac - STACR — 0.63% ($10.6M)
What are LFMAX's top 10 holdings?
US TREASURY N/B (7.6%), US TREASURY N/B (6.9%), US TREASURY N/B (5.5%), US TREASURY N/B (5.2%), US BANK MMDA - USBGFS 9 (4.6%), US TREASURY N/B (3.8%), US TREASURY N/B (3.1%), FANNIE MAE (1.9%), US TREASURY N/B (1.8%), MORGAN STANLEY PVT BANK (1.8%).
How many stocks are in LFMAX?
LoCorr Macro Strategies Fund reported 555 holdings as of June 30, 2026.
Share classes: LFMAX, LFMCX, LFMIX