Holdings of LoCorr Macro Strategies Fund
LoCorr Investment Trust · Compare with another fund · Report an error
- Net assets
- 1.7B $
- Bond lines
- 35 from 28 companies
The bonds it holds
This fund holds 35 bond lines from 28 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 2 | 59.8M $ | 3.52 % |
| 2 | JPMorgan Chase & Co | 1 | 17.5M $ | 1.03 % |
| 3 | Wells Fargo & Co | 1 | 15.7M $ | 0.93 % |
| 4 | Boeing Co/The | 2 | 11.9M $ | 0.70 % |
| 5 | CVS Health Corp | 2 | 10.1M $ | 0.59 % |
| 6 | UnitedHealth Group Inc | 2 | 9.8M $ | 0.58 % |
| 7 | Bank of America Corp | 1 | 9.5M $ | 0.56 % |
| 8 | Honeywell Aerospace Inc | 1 | 8M $ | 0.47 % |
| 9 | Oracle Corp | 2 | 7.1M $ | 0.42 % |
| 10 | ENERGY TRANSFER LP | 1 | 7.1M $ | 0.42 % |
| 11 | Amazon.com Inc | 1 | 6.2M $ | 0.36 % |
| 12 | Goldman Sachs Group Inc/The | 2 | 5.9M $ | 0.35 % |
| 13 | Philip Morris International Inc | 1 | 5.2M $ | 0.31 % |
| 14 | Amgen Inc | 1 | 4.7M $ | 0.28 % |
| 15 | Citigroup Inc | 1 | 4.5M $ | 0.27 % |
| 16 | Broadcom Inc | 2 | 4.5M $ | 0.26 % |
| 17 | Bank of Montreal | 1 | 4.2M $ | 0.25 % |
| 18 | DNB Bank ASA | 1 | 3.9M $ | 0.23 % |
| 19 | O'Reilly Automotive Inc | 1 | 3.4M $ | 0.20 % |
| 20 | Abbott Laboratories | 1 | 3.1M $ | 0.18 % |
| 21 | Texas Capital Bancshares Inc | 1 | 2.8M $ | 0.17 % |
| 22 | RTX Corp | 1 | 2.8M $ | 0.16 % |
| 23 | Brown & Brown Inc | 1 | 2.7M $ | 0.16 % |
| 24 | AT&T Inc | 1 | 2.3M $ | 0.14 % |
| 25 | AbbVie Inc | 1 | 2M $ | 0.12 % |
| 26 | Credit Agricole SA | 1 | 1.9M $ | 0.11 % |
| 27 | Fidelity National Information Services Inc | 1 | 1.7M $ | 0.10 % |
| 28 | Bank of New York Mellon Corp/The | 1 | 1.7M $ | 0.10 % |
Cite this page
Titelia. "Holdings of LoCorr Macro Strategies Fund". https://titelia.com/en/funds/S000031540