# LoCorr Spectrum Income Fund

LoCorr Spectrum Income Fund is a registered fund series of LoCorr Investment Trust (series S000043632). Net assets $69.5M as of 2026-03-31.

## Profile

- Series ID: S000043632
- Registrant: LoCorr Investment Trust
- LEI: 549300OF0GCEKF2AGC43
- Net assets: $69.5M
- Total assets: $70.6M
- As of: 2026-03-31

## Advisers

- [LoCorr Fund Management LLC (Advisor)](https://search.stillhousedata.com/firm/156247)
- [Bramshill Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/283278)

## Top holdings (80 reported)

_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](https://search.stillhousedata.com/security/035710839) | — | $2.1M | 300.50% |
| [Cheniere Energy Partners LP](https://search.stillhousedata.com/security/16411Q101) | — | $1.9M | 267.81% |
| Anglogold Ashanti Plc | — | $1.8M | 261.52% |
| [AGNC Investment Corp](https://search.stillhousedata.com/security/00123Q104) | — | $1.8M | 261.44% |
| [CVR Partners LP](https://search.stillhousedata.com/security/126633205) | — | $1.7M | 242.14% |
| [Invesco Mortgage Capital Inc](https://search.stillhousedata.com/security/46131B704) | — | $1.6M | 226.70% |
| [Dynex Capital Inc](https://search.stillhousedata.com/security/26817Q886) | — | $1.4M | 204.99% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $1.4M | 195.48% |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/767204100) | — | $1.4M | 194.72% |
| [Blackstone Secured Lending Fun](https://search.stillhousedata.com/security/09261X102) | — | $1.3M | 193.77% |
| [Kinetik Holdings Inc](https://search.stillhousedata.com/security/02215L209) | — | $1.3M | 192.29% |
| [Delek Logistics Partners LP](https://search.stillhousedata.com/security/24664T103) | — | $1.3M | 190.52% |
| [Viper Energy Inc](https://search.stillhousedata.com/security/64361Q101) | — | $1.3M | 190.27% |
| [Hess Midstream LP](https://search.stillhousedata.com/security/428103105) | — | $1.3M | 190.22% |

## Net asset history

| 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 |

## More

- [Registrant: LoCorr Investment Trust](https://search.stillhousedata.com/registrant/1506768)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043632.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.