LoCorr Spectrum Income Fund is a registered fund series of LoCorr Investment Trust (series S000043632). Net assets $69.5M as of 2026-03-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $4.3M | 623.84% |
| Annaly Capital Management Inc | — | $2.1M | 300.50% |
| Cheniere Energy Partners LP | — | $1.9M | 267.81% |
| Anglogold Ashanti Plc | — | $1.8M | 261.52% |
| AGNC Investment Corp | — | $1.8M | 261.44% |
| CVR Partners LP | — | $1.7M | 242.14% |
| Invesco Mortgage Capital Inc | — | $1.6M | 226.70% |
| Dynex Capital Inc | — | $1.4M | 204.99% |
| MPLX LP | — | $1.4M | 195.48% |
| Rio Tinto PLC | — | $1.4M | 194.72% |
| Blackstone Secured Lending Fun | — | $1.3M | 193.77% |
| Kinetik Holdings Inc | — | $1.3M | 192.29% |
| Delek Logistics Partners LP | — | $1.3M | 190.52% |
| Viper Energy Inc | — | $1.3M | 190.27% |
| Hess Midstream LP | — | $1.3M | 190.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $69.5M |
| 2025-12-31 | $69.0M |
| 2025-09-30 | $72.4M |
| 2025-06-30 | $71.9M |
| 2025-03-31 | $74.5M |
| 2024-12-31 | $70.6M |
| 2024-09-30 | $70.6M |
| 2024-06-30 | $70.1M |