LoCorr Macro Strategies Fund (LFMAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.11% of fund assets.
LoCorr Macro Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LFMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.11% | $67,023,236.45 | 67,023,236 |
|
-
CARMAX AUTO OWNER TRUST
|
0.69% | $11,162,595.14 | 11,090,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.68% | $11,127,870.05 | 10,835,000 |
|
-
FREDDIE MAC - STACR
|
0.66% | $10,680,480.10 | 10,230,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.64% | $10,417,358.17 | 10,475,000 |
|
-
ARDN 2025-ARCP A V/R 06/15/27
|
0.61% | $9,959,375.00 | 10,000,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.60% | $9,731,560.81 | 9,639,317 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.58% | $9,474,617.74 | 9,350,000 |
|
-
FREDDIE MAC - STACR
|
0.50% | $8,107,772.87 | 7,820,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2024-C
|
0.50% | $8,079,355.66 | 8,075,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
0.44% | $7,219,232.24 | 7,135,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.44% | $7,168,041.89 | 7,215,000 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.42% | $6,864,438.78 | 6,900,000 |
|
-
NEW ISSUER: BB COMPANY ID:71645526
|
0.42% | $6,806,127.08 | 6,788,969 |
|
-
BX TRUST
|
0.41% | $6,750,000.00 | 6,750,000 |
|
-
FANNIE MAE - CAS
|
0.39% | $6,285,512.64 | 6,105,000 |
|
-
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK
|
0.37% | $6,064,301.48 | 6,070,000 |
|
-
NYC TRUST
|
0.35% | $5,649,991.53 | 5,650,000 |
|
-
TACO BELL FUNDING LLC
|
0.35% | $5,637,369.44 | 5,767,275 |
|
-
WORLD OMNI AUTOMOBILE LEASE SE
|
0.34% | $5,543,771.49 | 5,522,427 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.34% | $5,515,998.26 | 5,302,000 |
|
-
PKHL COMMERCIAL MORTGAGE TRUST
|
0.33% | $5,436,681.93 | 5,750,000 |
|
-
FREDDIE MAC
|
0.33% | $5,406,652.49 | 5,210,000 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.33% | $5,298,370.21 | 5,325,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.32% | $5,243,431.20 | 5,250,000 |
|
-
FANNIE MAE - CAS
|
0.32% | $5,164,299.50 | 5,000,000 |
|
-
BLP COMMERCIAL MORTGAGE TRUST
|
0.31% | $4,999,996.50 | 5,000,000 |
|
-
FANNIE MAE - CAS
|
0.30% | $4,882,576.33 | 4,790,000 |
|
-
SCG HOTEL ISSUER INC
|
0.29% | $4,749,995.73 | 4,750,000 |
|
-
FANNIE MAE - CAS
|
0.28% | $4,573,814.08 | 4,400,000 |
|
-
PFS FINANCING CORP.
|
0.28% | $4,504,643.29 | 4,440,000 |
|
-
FANNIE MAE - CAS
|
0.27% | $4,421,933.88 | 4,255,706 |
|
-
FREDDIE MAC STACR REMIC TRUST 2023-HQA3
|
0.27% | $4,327,698.85 | 4,150,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2024-A
|
0.25% | $4,149,280.90 | 4,135,708 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.25% | $4,079,238.18 | 4,115,000 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.25% | $4,067,799.24 | -3,867 |
|
-
PFS FINANCING CORP.
|
0.25% | $4,024,074.40 | 4,000,000 |
|
-
DB MASTER FINANCE LLC
|
0.24% | $3,864,451.38 | 3,925,750 |
|
-
NEW ISSUER: BB COMPANY ID:71577453
|
0.24% | $3,835,348.85 | 3,814,973 |
|
-
MVW LLC
|
0.23% | $3,732,095.60 | 3,705,425 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.23% | $3,719,531.25 | 3,750,000 |
|
-
NATIXIS COMMERCIAL MORTGAGE SE
|
0.22% | $3,593,417.43 | 3,700,000 |
|
-
BOFA AUTO TRUST 2024-1
|
0.21% | $3,461,857.60 | 3,438,795 |
|
-
TESLA AUTO LEASE TRUST
|
0.21% | $3,455,767.71 | 3,448,684 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.21% | $3,420,410.88 | 3,400,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04
|
0.21% | $3,395,936.21 | 3,350,000 |
|
-
BX 2026-XL6 A V/R 03/15/28
|
0.20% | $3,192,011.84 | 3,200,000 |
|
-
ONNI COMMERCIAL MORTGAGE TRUST
|
0.19% | $3,137,197.21 | 3,100,000 |
|
-
FANNIE MAE - CAS
|
0.19% | $3,126,862.22 | 3,060,000 |
|
-
FREDDIE MAC
|
0.19% | $3,104,062.50 | 3,010,000 |
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