LFMIX Mutual Fund

NAV$8.73

AUM$1.7B

TER1.75%

Holdings472

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LFMIX Mutual Fund

NAV$8.73

LoCorr Macro Strategies Fund Class I

AUM$1.7B

TER1.75%

Holdings472

See how much of LFMIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 463 holdings · as of Mar 31, 2026

LFMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/bond	8.02%	8.0%	-	$130.70M	-	-
2	Debt	United States Treasury Note 2029-02-28Financials · Banks	7.88%	15.9%	-	$128.42M	Financials	Banks
Sector and industry · Pro
3	—	Us Bank Mmda - Usbgfs 9	4.11%	20.0%	67,023,236	$67.02M
4	—	Federal National Mortgage Association	2.02%	22.0%	-	$32.95M
5	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	1.73%	23.8%	-	$28.17M
6	Debt	United States Treasury Note 2027-02-15	1.27%	25.0%	-	$20.62M
7	Debt	JPMorgan Chase & Co	1.21%	26.2%	-	$19.79M
8	Debt	Mars Inc 144A	1.01%	27.3%	-	$16.45M
9	Debt	Wells Fargo Bank Na	0.88%	28.1%	-	$14.36M
10	—	Fed Farm Credit 4.5 2026-08-14	0.73%	28.9%	-	$11.93M
11	Debt	Mars Inc Sr Unsecured 144A 03/28 4.6	0.73%	29.6%	-	$11.82M
12	—	CarMax Auto Owner Trust 2024-4	0.69%	30.3%	-	$11.16M
13	—	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	0.68%	31.0%	-	$11.13M
14	—	FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043	0.66%	31.6%	-	$10.68M
15	—	Fhlb 1.1 2028-02-25	0.65%	32.3%	-	$10.59M
16	—	Healthcare Trust of America Holdings Lp	0.64%	32.9%	-	$10.46M
17	—	Honda Auto Receivables Owner T Harot 2026 1 A3	0.64%	33.6%	-	$10.42M
18	—	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	0.61%	34.2%	-	$9.96M
19	—	Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16	0.60%	34.8%	-	$9.73M
20	Debt	Morgan Stanley Pvt Bank	0.59%	35.4%	-	$9.57M
21	Debt	American Express Credit Account Master Trust	0.58%	35.9%	-	$9.47M
22	Debt	Amcor Group Finance Plc	0.52%	36.5%	-	$8.41M
23	—	-	0.50%	37.0%	-	$8.08M
24	—	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	0.50%	37.5%	-	$8.11M
25	CVS	Cvs Health Corp	0.49%	37.9%	-	$8.03M
26	—	Ubs Group Ag 6.327 12-22-2027	0.45%	38.4%	-	$7.30M
27	—	Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000	0.44%	38.8%	-	$7.22M
28	Debt	World Omni Auto Receivables Trust 2026-A	0.44%	39.3%	-	$7.17M
29	—	-	0.42%	39.7%	-	$6.81M
30	—	Mercedes Benz Auto Lease Trust Mbalt 2025 B A3	0.42%	40.1%	-	$6.86M
31	Debt	Unitedhealth Grp	0.41%	40.5%	-	$6.64M
32	—	Bx 2026-Rise A Frn 4/15/2041	0.41%	40.9%	-	$6.75M
33	ET	Energy Transfer Lp Regd 6.05000000	0.40%	41.3%	-	$6.44M
34	—	Citibank Na 4.58% May 29, 2027	0.39%	41.7%	-	$6.33M
35	—	Connecticut Avenue Securities Trust 07/25/2042	0.39%	42.1%	-	$6.29M
36	—	T-Mobile Usa, Inc. 4.85 2029-01-15	0.38%	42.5%	-	$6.22M
37	Debt	Boeing Co	0.37%	42.9%	-	$5.96M
38	—	Nrth_25-Park A 144A 5.64% Oct 15, 2040	0.37%	43.2%	-	$6.06M
39	—	Iberdrola International Bv Company Guar 07/36 6.75	0.36%	43.6%	-	$5.87M
40	—	Hca Inc 5% Mar 01, 2028	0.35%	43.9%	-	$5.68M
41	—	Kite Realty Group Lp	0.35%	44.3%	-	$5.74M
42	—	Nyc_24-3Elv V% 2029-08-15	0.35%	44.6%	-	$5.65M
43	—	Bell_21-1A	0.35%	45.0%	-	$5.64M
44	—	Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13	0.35%	45.3%	-	$5.62M
45	—	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	0.34%	45.7%	-	$5.52M
46	Debt	Wols 2024-A A3	0.34%	46.0%	-	$5.54M
47	—	Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043	0.33%	46.4%	-	$5.41M
48	Debt	Plym Commercial Mortgage Trust	0.33%	46.7%	-	$5.30M
49	Debt	Pkhl Commercial Mortgage Trust 2021-Mf	0.33%	47.0%	-	$5.44M
50	Debt	Florida Power & Light Co	0.32%	47.3%	-	$5.19M
More holdings · Pro

Not reported for this fund: share changes.

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LFMIX Mutual Fund All Holdings

LFMIX holdings total 472 positions. The top 10 holdings account for 28.9% of the fund, led by United States Treasury Note/bond at 8.0%, United States Treasury Note 2029-02-28 at 7.9%, Us Bank Mmda - Usbgfs 9 at 4.1%.

LFMIX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 25.3%.

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