LSPCX Holdings — LoCorr Spectrum Income Fund
All 72 reported holdings of LoCorr Spectrum Income Fund (LSPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbgfs 9 | 5.81% | $4.06M |
| Annaly Capital Management Inc | 3.16% | $2.21M |
| AGNC Investment Corp | 2.83% | $1.98M |
| Cheniere Energy Partners LP | 2.51% | $1.76M |
| Energy Transfer LP | 2.45% | $1.71M |
| Mplx LP | 2.42% | $1.69M |
| Invesco Mortgage Capital Inc | 2.21% | $1.54M |
| Anglogold Ashanti Plc | 2.16% | $1.51M |
| CVR Partners LP | 2.12% | $1.48M |
| Dynex Capital Inc | 2.10% | $1.46M |
| Rio Tinto PLC | 1.97% | $1.38M |
| Delek Logistics Partners LP | 1.96% | $1.37M |
| Blackstone Secured Lending Fun | 1.93% | $1.35M |
| Kinetik Holdings Inc | 1.91% | $1.33M |
| Ares Capital Corp | 1.90% | $1.33M |
| Hess Midstream LP | 1.83% | $1.28M |
| Viper Energy Inc | 1.71% | $1.19M |
| Plains All American Pipeline L | 1.67% | $1.17M |
| USA Compression Partners LP | 1.67% | $1.16M |
| Starwood Property Trust Inc | 1.66% | $1.16M |
| Simon Property Group Inc | 1.53% | $1.07M |
| Realty Income Corp | 1.47% | $1.02M |
| Mach Natural Resources LP | 1.46% | $1.02M |
| TXO Partners LP | 1.45% | $1.01M |
| Kimbell Royalty Partners LP | 1.44% | $1.00M |
| Extra Space Storage Inc | 1.43% | $1.00M |
| Iron Mountain Inc | 1.39% | $970.44K |
| Enterprise Products Partners L | 1.35% | $942.20K |
| Agnico Eagle Mines Ltd | 1.29% | $901.00K |
| Black Stone Minerals LP | 1.27% | $885.70K |
| Alliance Resource Partners LP | 1.25% | $872.32K |
| Crown Castle Inc | 1.23% | $860.29K |
| Highwoods Properties Inc | 1.15% | $801.41K |
| Trinity Capital Inc | 1.14% | $794.62K |
| Frontline PLC | 1.12% | $781.63K |
| Morgan Stanley Emerging Market | 1.11% | $772.40K |
| Newmont Corp | 1.10% | $771.86K |
| Digital Realty Trust Inc | 1.10% | $766.99K |
| Neuberger High Yield Strategie | 1.10% | $766.38K |
| BlackRock Capital Allocation T | 1.08% | $752.44K |
| Global Partners LP/MA | 1.07% | $744.88K |
| NYLI CBRE Global Infrastructur | 1.06% | $739.05K |
| Western Midstream Partners LP | 1.05% | $732.02K |
| Omega Healthcare Investors Inc | 1.04% | $727.17K |
| Barrick Mining Corp | 1.04% | $726.63K |
| Bristol-Myers Squibb Co | 1.03% | $718.58K |
| BlackRock Core Bond Trust | 1.01% | $703.70K |
| ARMOUR Residential REIT Inc | 1.00% | $696.97K |
| Templeton Emerging Markets Inc | 0.98% | $687.40K |
| Charles Schwab Corp/The | 0.98% | $684.27K |
| Paychex Inc | 0.97% | $680.15K |
| Ford Motor Co | 0.96% | $673.73K |
| Genco Shipping & Trading Ltd | 0.96% | $671.91K |
| Nuveen Credit Strategies Incom | 0.96% | $669.54K |
| Omnicom Group Inc | 0.96% | $667.49K |
| Eastman Chemical Co | 0.94% | $657.41K |
| Pfizer Inc | 0.94% | $655.05K |
| PepsiCo Inc | 0.93% | $648.84K |
| PIMCO Dynamic Income Opportuni | 0.92% | $645.86K |
| Chimera Investment Corp. | 0.92% | $644.52K |
| Olin Corp | 0.90% | $627.94K |
| HP Inc | 0.90% | $627.73K |
| Vale SA | 0.88% | $616.31K |
| GAMCO Global Gold Natural Reso | 0.87% | $610.72K |
| Western Asset Diversified Inco | 0.85% | $595.98K |
| PIMCO Access Income Fund | 0.85% | $595.78K |
| FLEX LNG Ltd | 0.85% | $593.13K |
| Dorian LPG Ltd | 0.83% | $577.73K |
| Morgan Stanley Emerging Market | 0.82% | $575.53K |
| Nuveen Preferred & Income Oppo | 0.80% | $556.35K |
| KKR Income Opportunities Fund | 0.71% | $497.49K |
LSPCX overview: performance, fees, allocation and SEC filings