# LoCorr Macro Strategies Fund

LoCorr Macro Strategies Fund is a registered fund series of LoCorr Investment Trust (series S000031540). Net assets $1.6B as of 2026-03-31.

## Profile

- Series ID: S000031540
- Registrant: LoCorr Investment Trust
- LEI: PVURTL42JCHIUFP5TI06
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-03-31

## Advisers

- [Millburn Ridgefield Corporation (Subadvisor)](https://search.stillhousedata.com/firm/119077)
- [R.G. Niederhoffer Capital Management (Subadvisor)](https://search.stillhousedata.com/firm/137788)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)
- [LoCorr Fund Management LLC (Advisor)](https://search.stillhousedata.com/firm/156247)
- [Graham Capital Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/160925)
- [Revolution Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/170957)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKP5) | — | $130.7M | 802.17% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKD2) | — | $128.4M | 788.22% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGQ8) | — | $94.9M | 582.39% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEV9) | — | $88.8M | 545.31% |
| US BANK MMDA - USBGFS 9 | — | $67.0M | 411.37% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPA3) | — | $64.5M | 396.07% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQA2) | — | $49.0M | 300.53% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGT2) | — | $43.8M | 268.91% |
| [FANNIE MAE](https://search.stillhousedata.com/security/3135G05Y5) | — | $33.0M | 202.24% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPR6) | — | $28.5M | 174.96% |
| [MORGAN STANLEY PVT BANK](https://search.stillhousedata.com/security/61776NZW6) | — | $28.2M | 172.90% |
| [FANNIE MAE](https://search.stillhousedata.com/security/3135G0Q22) | — | $26.6M | 163.27% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNK3) | — | $26.0M | 159.56% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQB0) | — | $22.5M | 138.28% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKA8) | — | $20.6M | 126.55% |

## Net asset history

| 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 |

## More

- [Registrant: LoCorr Investment Trust](https://search.stillhousedata.com/registrant/1506768)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031540.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.