LoCorr Macro Strategies Fund is a registered fund series of LoCorr Investment Trust (series S000031540). Net assets $1.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $130.7M | 802.17% |
| US TREASURY N/B | — | $128.4M | 788.22% |
| US TREASURY N/B | — | $94.9M | 582.39% |
| US TREASURY N/B | — | $88.8M | 545.31% |
| US BANK MMDA - USBGFS 9 | — | $67.0M | 411.37% |
| US TREASURY N/B | — | $64.5M | 396.07% |
| US TREASURY N/B | — | $49.0M | 300.53% |
| US TREASURY N/B | — | $43.8M | 268.91% |
| FANNIE MAE | — | $33.0M | 202.24% |
| US TREASURY N/B | — | $28.5M | 174.96% |
| MORGAN STANLEY PVT BANK | — | $28.2M | 172.90% |
| FANNIE MAE | — | $26.6M | 163.27% |
| US TREASURY N/B | — | $26.0M | 159.56% |
| US TREASURY N/B | — | $22.5M | 138.28% |
| US TREASURY N/B | — | $20.6M | 126.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.7B |