LoCorr Macro Strategies Fund - Charts and Resources
Data discoverability for LoCorr Macro Strategies Fund updated as of 2025-08-20.
2025-08-20
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
$86,796,928Number of Holdings
19Asset Types
2Average Position Size
$4,568,259Asset Distribution
CMBS
13.5%AUTO
86.5%Filing Date
Aug 20, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2023-C19 | 2025-08-20 | A-2B | $7,263,812 | 2025-12-31 |  10 loan(s) in special servicing |
| CD 2017-CD6 | 2025-08-20 | A-5 | $2,235,851 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-08-20 | A-3 | $1,946,605 | 2025-12-31 | 1 loan(s) in special servicing |
| WFRBS 2014-C22 | 2025-08-20 | A-S | $309,772 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-C19 2025-12-31 | A-2B | $7,263,812 |
| 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.
* 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMALT 2024-2 | 2025-08-20 | $12,924,614 | 2025-12-31 | ||
| TAOT 2024-B | 2025-08-20 | $11,814,278 | 2025-12-31 | ||
| CARMX 2024-4 | 2025-08-20 | $11,162,960 | 2025-12-31 | ||
| FORDR 2024-C | 2025-08-20 | $8,050,850 | 2025-12-31 | ||
| WOLS 2024-A | 2025-08-20 | $6,791,182 | 2025-12-31 | ||
| GMCAR 2024-2 | 2025-08-20 | $5,216,782 | 2025-12-31 | ||
| VWALT 2024-A | 2025-08-20 | $4,790,443 | 2025-12-31 | ||
| FORDR 2024-A | 2025-08-20 | $3,860,683 | 2025-12-31 | ||
| HAROT 2024-1 | 2025-08-20 | $3,440,065 | 2025-12-31 | ||
| FORDR 2024-D | 2025-08-20 | $3,426,114 | 2025-12-31 | ||
| CRVNA 2022-P3 | 2025-08-20 | $1,921,431 | 2025-12-31 | ||
| TAOT 2022-C | 2025-08-20 | $1,208,898 | 2025-12-31 | ||
| CRVNA 2024-P4 | 2025-08-20 | $265,262 | 2025-12-31 | ||
| CARMX 2021-4 | 2025-08-20 | $89,732 | 2025-12-31 | ||
| CRVNA 2021-P4 | 2025-08-20 | $77,593 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2024-2 2025-12-31 | $12,924,614 | |
| TAOT 2024-B 2025-12-31 | $11,814,278 | |
| CARMX 2024-4 2025-12-31 | $11,162,960 | |
| FORDR 2024-C 2025-12-31 | $8,050,850 | |
| WOLS 2024-A 2025-12-31 | $6,791,182 | |
| GMCAR 2024-2 2025-12-31 | $5,216,782 | |
| VWALT 2024-A 2025-12-31 | $4,790,443 | |
| FORDR 2024-A 2025-12-31 | $3,860,683 | |
| HAROT 2024-1 2025-12-31 | $3,440,065 | |
| FORDR 2024-D 2025-12-31 | $3,426,114 | |
| CRVNA 2022-P3 2025-12-31 | $1,921,431 | |
| TAOT 2022-C 2025-12-31 | $1,208,898 | |
| CRVNA 2024-P4 2025-12-31 | $265,262 | |
| 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.