Trading Activities and Related Risks (Tables)

6 Months Ended

Jun. 30, 2025

Trading Activities And Related Risks

The following table presents the exposure at June 30, 2025

Through its investments in debt securities, the Fund has exposure to U.S. and foreign enterprises. The following table presents the exposure at June 30, 2025.

Country or Region	U.S. Treasury Securities		Commercial Paper		Corporate Notes		Asset Backed Securities		Total		% of Partners’ Capital (Net Asset Value)
United States	$	6,080,420	$	5,084,862	$	14,187,668	$	8,886,632	$	34,239,582		45.02	%
Canada		—		598,191		1,017,222		—		1,615,413		2.12	%
Ireland		—		697,330		—		—		697,330		0.92	%
United Kingdom		—		1,398,869		1,020,314		—		2,419,183		3.19	%
Singapore		—		694,610		—		—		694,610		0.91	%
Total	$	6,080,420	$	8,473,862	$	16,225,204	$	8,886,632	$	39,666,118		52.16	%

The following table presents the exposure at December 31, 2024.

Country or Region	U.S. Treasury Securities		Commercial Paper		Corporate Notes		Asset Backed Securities		Total		% of Partners’ Capital (Net Asset Value)
United States	$	8,314,008	$	10,861,905	$	20,831,013	$	13,078,284	$	53,085,210		49.10	%
United Kingdom		—		1,296,693		3,015,128		—		4,311,821		3.98	%
Canada		—		1,495,225		1,013,662		—		2,508,887		2.32	%
Australia		—		699,188		—		—		699,188		0.65	%
Total	$	8,314,008	$	14,353,011	$	24,859,803	$	13,078,284	$	60,605,106		56.05	%

LOCORR FUTURES PORTFOLIO FUND L.P. 10-Q