Holdings of LoCorr Macro Strategies Fund
LoCorr Investment Trust · Compare with another fund · Report an error
- Net assets
- 1.6B $
- Bond lines
- 34 from 27 companies
The bonds it holds
27 companies, 34 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 2 | 59.6M $ | 3.66 % |
| 2 | JPMorgan Chase & Co | 1 | 19.8M $ | 1.21 % |
| 3 | Wells Fargo & Co | 1 | 14.4M $ | 0.88 % |
| 4 | Boeing Co/The | 2 | 10.8M $ | 0.66 % |
| 5 | UnitedHealth Group Inc | 2 | 8.9M $ | 0.55 % |
| 6 | CVS Health Corp | 1 | 8M $ | 0.49 % |
| 7 | UBS Group AG | 1 | 7.3M $ | 0.45 % |
| 8 | O'Reilly Automotive Inc | 2 | 6.6M $ | 0.40 % |
| 9 | Oracle Corp | 2 | 6.5M $ | 0.40 % |
| 10 | Energy Transfer LP | 1 | 6.4M $ | 0.40 % |
| 11 | Amazon.com Inc | 1 | 5.6M $ | 0.35 % |
| 12 | Goldman Sachs Group Inc/The | 2 | 5.4M $ | 0.33 % |
| 13 | Philip Morris International Inc. | 1 | 4.8M $ | 0.29 % |
| 14 | Amgen Inc | 1 | 4.3M $ | 0.26 % |
| 15 | Citigroup Inc | 1 | 4.1M $ | 0.25 % |
| 16 | Broadcom Inc | 2 | 4.1M $ | 0.25 % |
| 17 | Eaton Corp Plc | 1 | 3.7M $ | 0.22 % |
| 18 | Enbridge Inc | 1 | 3.6M $ | 0.22 % |
| 19 | Abbott Laboratories | 1 | 2.8M $ | 0.17 % |
| 20 | Brown & Brown Inc | 1 | 2.7M $ | 0.16 % |
| 21 | Texas Capital Bancshares Inc | 1 | 2.6M $ | 0.16 % |
| 22 | RTX Corp | 1 | 2.5M $ | 0.16 % |
| 23 | AT&T Inc | 1 | 2.1M $ | 0.13 % |
| 24 | Credit Agricole SA | 1 | 2M $ | 0.12 % |
| 25 | AbbVie Inc | 1 | 1.8M $ | 0.11 % |
| 26 | Fidelity National Information Services Inc | 1 | 1.6M $ | 0.10 % |
| 27 | Bank of New York Mellon Corp/The | 1 | 1.6M $ | 0.10 % |
Cite this page
Titelia. "Holdings of LoCorr Macro Strategies Fund". https://titelia.com/en/funds/S000031540