LFMAX Mutual Fund

NAV$8.21

AUM$53M

TER2.00%

Holdings472

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LFMAX Mutual Fund

NAV$8.21

LoCorr Macro Strategies Fund Class A

AUM$53M

TER2.00%

Holdings472

See how much of LFMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 472 holdings · as of Dec 31, 2025

Top 10 weight

27.69%

LFMAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 2029-02-28Financials · Banks	7.97%	8.0%	-	$118.28M	Financials	Banks
2	Debt	United States Treasury Note/bond	6.45%	14.4%	-	$95.80M	-	-
Sector and industry · Pro
3	—	California Buyer Ltd./Atlantica Sustainable Infrastructure PLC 5.625% 2032-02-15	3.96%	18.4%	58,810,581	$58.81M
4	—	Federal National Mortgage Association	2.22%	20.6%	-	$32.90M
5	Debt	Us Treasury Note	2.02%	22.6%	-	$29.99M
6	Debt	JPMorgan Chase & Co	1.12%	23.7%	-	$16.66M
7	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	1.07%	24.8%	-	$15.95M
8	—	Mars Inc 144A 4.6% Mar 01, 2028	1.00%	25.8%	-	$14.89M
9	Debt	Mars Inc	0.95%	26.8%	-	$14.11M
10	Debt	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	0.93%	27.7%	-	$13.81M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditFood InnovationValue RetailConsumer SpendingHealth & WellnessDerivatives TradingAsset Management

LFMAX Mutual Fund Top Holdings

LFMAX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by United States Treasury Note 2029-02-28 at 8.0%, United States Treasury Note/bond at 6.5%, California Buyer Ltd./Atlantica Sustainable Infrastructure PLC 5.625% 2032-02-15 at 4.0%.

LFMAX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 31.3%.

LFMAX sectors provide a detailed breakdown. LFMAX overlap shows how holdings compare to other funds in your portfolio.