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 | 6.24% | $4.34M |
| Annaly Capital Management Inc | 3.00% | $2.09M |
| Cheniere Energy Partners LP | 2.68% | $1.86M |
| Anglogold Ashanti Plc | 2.62% | $1.82M |
| AGNC Investment Corp | 2.61% | $1.82M |
| CVR Partners LP | 2.42% | $1.68M |
| Invesco Mortgage Capital Inc | 2.27% | $1.58M |
| Dynex Capital Inc | 2.05% | $1.43M |
| Mplx LP | 1.95% | $1.36M |
| Rio Tinto PLC | 1.95% | $1.35M |
| Blackstone Secured Lending Fun | 1.94% | $1.35M |
| Kinetik Holdings Inc | 1.92% | $1.34M |
| Delek Logistics Partners LP | 1.91% | $1.32M |
| Viper Energy Inc | 1.90% | $1.32M |
| Hess Midstream LP | 1.90% | $1.32M |
| Energy Transfer LP | 1.89% | $1.31M |
| Ares Capital Corp | 1.86% | $1.29M |
| Starwood Property Trust Inc | 1.76% | $1.22M |
| Rithm Capital Corp | 1.72% | $1.20M |
| USA Compression Partners LP | 1.72% | $1.20M |
| Agnico Eagle Mines Ltd | 1.70% | $1.18M |
| Plains All American Pipeline L | 1.68% | $1.17M |
| FLEX LNG Ltd | 1.59% | $1.11M |
| Genco Shipping & Trading Ltd | 1.48% | $1.03M |
| Realty Income Corp | 1.45% | $1.01M |
| VICI Properties Inc | 1.41% | $983.30K |
| Enterprise Products Partners L | 1.40% | $969.88K |
| Dorian LPG Ltd | 1.39% | $964.17K |
| Black Stone Minerals LP | 1.33% | $922.68K |
| Alliance Resource Partners LP | 1.32% | $916.18K |
| Newmont Corp | 1.29% | $894.58K |
| Olin Corp | 1.17% | $816.74K |
| Barrick Mining Corp | 1.16% | $806.95K |
| Iron Mountain Inc | 1.13% | $786.38K |
| Frontline PLC | 1.13% | $783.20K |
| Kimbell Royalty Partners LP | 1.11% | $771.82K |
| Digital Realty Trust Inc | 1.11% | $769.68K |
| HP Inc | 1.07% | $743.95K |
| NYLI CBRE Global Infrastructur | 1.03% | $714.26K |
| Pfizer Inc | 1.03% | $713.23K |
| TXO Partners LP | 1.02% | $707.93K |
| Mach Natural Resources LP | 1.01% | $701.83K |
| Charles Schwab Corp/The | 1.00% | $696.96K |
| Prudential Financial Inc | 1.00% | $695.26K |
| AES Corp/The | 1.00% | $692.72K |
| Western Midstream Partners LP | 0.99% | $688.69K |
| Dominion Energy Inc | 0.99% | $684.90K |
| Global Partners LP/MA | 0.97% | $673.09K |
| GAMCO Global Gold Natural Reso | 0.97% | $671.29K |
| Nuveen Credit Strategies Incom | 0.96% | $670.92K |
| BlackRock Capital Allocation T | 0.96% | $667.42K |
| ARMOUR Residential REIT Inc | 0.96% | $666.22K |
| Morgan Stanley Emerging Market | 0.96% | $666.00K |
| Global Net Lease Inc | 0.95% | $661.75K |
| Ford Motor Co | 0.95% | $660.82K |
| Simon Property Group Inc | 0.94% | $654.72K |
| Trinity Capital Inc | 0.94% | $653.37K |
| Vale SA | 0.94% | $651.96K |
| Skyworks Solutions Inc | 0.92% | $642.12K |
| Mosaic Co/The | 0.91% | $633.73K |
| PIMCO Dynamic Income Opportuni | 0.91% | $631.70K |
| Templeton Emerging Markets Inc | 0.88% | $612.95K |
| Chimera Investment Corp. | 0.87% | $607.79K |
| Neuberger High Yield Strategie | 0.86% | $596.90K |
| Western Asset Diversified Inco | 0.85% | $590.70K |
| PIMCO Access Income Fund | 0.85% | $590.05K |
| CrossAmerica Partners LP | 0.82% | $568.79K |
| Morgan Stanley Emerging Market | 0.80% | $553.46K |
| Nuveen Preferred & Income Oppo | 0.77% | $532.35K |
| Artisan Partners Asset Managem | 0.76% | $526.78K |
| KKR Income Opportunities Fund | 0.70% | $486.00K |
| Neuberger High Yield Strategie | 0.00% | $737 |
LSPCX overview: performance, fees, allocation and SEC filings