LoCorr Macro Strategies Fund - Charts and Resources

Data discoverability for LoCorr Macro Strategies Fund updated as of 2025-08-20.
2025-08-20

Quick Answer

What is LoCorr Macro Strategies Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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🚗 Auto ABS
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Fund Overview

Fund NameLoCorr Macro Strategies Fund
Fund LEIPVURTL42JCHIUFP5TI06
Fund FIGISearch FIGI
Fund ID
S000031540

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$34,241,096
Number of Holdings
10
Asset Types
2
Average Position Size
$3,424,110

Asset Distribution

CMBS
13.1%
AUTO
86.9%
Filing Date
Aug 20, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CD 2017-CD62025-08-20A-5$2,235,8512025-12-31
1
GSMS 2017-GS62025-08-20A-3$1,946,6052025-12-31
1
WFRBS 2014-C222025-08-20A-S$309,7722025-12-31
DealTranchesTotal Value
CD 2017-CD6
2025-12-31		A-5$2,235,851
GSMS 2017-GS6
2025-12-31		A-3$1,946,605
WFRBS 2014-C22
2025-12-31		A-S$309,772
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2024-22025-08-20$12,924,6142025-12-31
WOLS 2024-A2025-08-20$6,791,1822025-12-31
GMCAR 2024-22025-08-20$5,216,7822025-12-31
HAROT 2024-12025-08-20$3,440,0652025-12-31
TAOT 2022-C2025-08-20$1,208,8982025-12-31
CARMX 2021-42025-08-20$89,7322025-12-31
CRVNA 2021-P42025-08-20$77,5932025-12-31
DealTranchesTotal Value
GMALT 2024-2
2025-12-31		$12,924,614
WOLS 2024-A
2025-12-31		$6,791,182
GMCAR 2024-2
2025-12-31		$5,216,782
HAROT 2024-1
2025-12-31		$3,440,065
TAOT 2022-C
2025-12-31		$1,208,898
CARMX 2021-4
2025-12-31		$89,732
CRVNA 2021-P4
2025-12-31		$77,593
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/PVURTL42JCHIUFP5TI06
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "LoCorr Macro Strategies Fund",
  "fund_lei": "PVURTL42JCHIUFP5TI06",
  "total_holdings": 10,
  "total_value": 34241095.56,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-20"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.