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ETF · holdings as of 2026-06-30

What's inside LFMIX?

LoCorr Macro Strategies Fund
Holdings
278
positions in the fund
Top 10
46%
of fund assets
Expense ratio
1.75%
net, per year
Fund size
$2B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.625% · Apr 2029
8.39%
2
BOND
US Treasury Note4.25% · Feb 2029
7.57%
3
BOND
US Treasury Note4% · Feb 2030
6.09%
4
BOND
US Treasury Note3.25% · Jun 2029
5.72%
5
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—US BANK MMDA - USBGFS 9
5.02%
6
BOND
US Treasury Note3.625% · Sep 2030
4.14%
7
BOND
US Treasury Note3.625% · Dec 2030
3.36%
8
BOND
Fannie Mae0.75% · Oct 2027
2.14%
9
BOND
US Treasury Note3.5% · Feb 2029
2.02%
10
BOND
Morgan Stanley Pvt Bank (floating)4.465% · Nov 2031
2.01%
11
BOND
Fannie Mae1.875% · Sep 2026
1.73%
12
BOND
US Treasury Note3.875% · Jun 2030
1.67%
13
BOND
Federal Farm Credit Bank3.75% · Apr 2028
1.42%
14
BOND
US Treasury Note3.75% · Dec 2028
1.28%
15
BOND
Mars4.8% · Mar 2030
1.23%
16
BOND
Jpmorgan Chase & (floating)5.103% · Apr 2031
1.13%
17
BOND
Wells Fargo & Company (floating)5.15% · Apr 2031
1.02%
18
BOND
US Treasury Note3.875% · Apr 2031
0.94%
19
BOND
Federal Farm Credit Bank4.5% · Aug 2026
0.77%
20
BOND
Healthcare Rlty Hldgs3.75% · Jul 2027
0.75%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.625% · Apr 2029
8.39%
2
BOND
US Treasury Note4.25% · Feb 2029
7.57%
3
BOND
US Treasury Note4% · Feb 2030
6.09%
4
BOND
US Treasury Note3.25% · Jun 2029
5.72%
5
BOND
US Treasury Note3.625% · Sep 2030
4.14%
6
BOND
US Treasury Note3.625% · Dec 2030
3.36%
7
BOND
Fannie Mae0.75% · Oct 2027
2.14%
8
BOND
US Treasury Note3.5% · Feb 2029
2.02%
9
BOND
Morgan Stanley Pvt Bank (floating)4.465% · Nov 2031
2.01%
10
BOND
Fannie Mae1.875% · Sep 2026
1.73%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.625% · Apr 2029
8.39%
2
BOND
US Treasury Note4.25% · Feb 2029
7.57%
3
BOND
US Treasury Note4% · Feb 2030
6.09%
4
BOND
US Treasury Note3.25% · Jun 2029
5.72%
5
BOND
US Treasury Note3.625% · Sep 2030
4.14%
6
BOND
US Treasury Note3.625% · Dec 2030
3.36%
7
BOND
Fannie Mae0.75% · Oct 2027
2.14%
8
BOND
US Treasury Note3.5% · Feb 2029
2.02%
9
BOND
Morgan Stanley Pvt Bank (floating)4.465% · Nov 2031
2.01%
10
BOND
Fannie Mae1.875% · Sep 2026
1.73%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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8% overlap
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8% overlap
ISTBiShares Core 1-5 Year USD Bond ETF
6% overlap
GVIiShares Intermediate Government/Credit Bond ETF
6% overlap
SSAFXState Street Aggregate Bond Index Portfolio
4% overlap
AGGiShares Core U.S. Aggregate Bond ETF
3% overlap