LoCorr Spectrum Income Fund
Registrant
LoCorr Investment Trust
Class tickers
LSPAX
LSPCX
LSPIX
Net Assets
$69,854,584
Holdings
64
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Portfolio coverage: 64 of
82 reported positions.
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Annaly Capital Management Inc | NLY | 98,780 | $2,208,721 | 3.16% | Long | EC | |
| AGNC Investment Corp | AGNC | 181,221 | $1,975,309 | 2.83% | Long | EC | |
| Cheniere Energy Partners LP | CQP | 28,809 | $1,755,909 | 2.51% | Long | EC | |
| Energy Transfer LP | ET | 89,443 | $1,710,150 | 2.45% | Long | EC | |
| MPLX LP | MPLX | 29,971 | $1,688,266 | 2.42% | Long | EC | |
| Invesco Mortgage Capital Inc | IVR | 195,059 | $1,540,966 | 2.21% | Long | EC | |
| CVR Partners LP | UAN | 13,290 | $1,481,569 | 2.12% | Long | EC | |
| Dynex Capital Inc | DX | 111,692 | $1,464,282 | 2.10% | Long | EC | |
| Rio Tinto PLC | RIO | 14,511 | $1,377,529 | 1.97% | Long | EC | |
| Delek Logistics Partners LP | DKL | 26,619 | $1,371,943 | 1.96% | Long | EC | |
| Blackstone Secured Lending Fun | BXSL | 56,867 | $1,348,317 | 1.93% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 27,616 | $1,334,957 | 1.91% | Long | EC | |
| Ares Capital Corp | ARCC | 71,727 | $1,329,101 | 1.90% | Long | EC | |
| Hess Midstream LP | HESM | 34,023 | $1,279,265 | 1.83% | Long | EC | |
| Viper Energy Inc | VNOM | 28,151 | $1,193,602 | 1.71% | Long | EC | |
| Plains All American Pipeline L | PAA | 52,401 | $1,166,446 | 1.67% | Long | EC | |
| USA Compression Partners LP | USAC | 44,117 | $1,164,248 | 1.67% | Long | EC | |
| Starwood Property Trust Inc | STWD | 70,882 | $1,161,047 | 1.66% | Long | EC | |
| Simon Property Group Inc | SPG | 4,783 | $1,069,718 | 1.53% | Long | EC | |
| Realty Income Corp | O | 16,517 | $1,023,393 | 1.47% | Long | EC | |
| Mach Natural Resources LP | MNR | 80,645 | $1,019,353 | 1.46% | Long | EC | |
| TXO Partners LP | TXO | 80,992 | $1,012,400 | 1.45% | Long | EC | |
| Kimbell Royalty Partners LP | KRP | 69,118 | $1,004,285 | 1.44% | Long | EC | |
| Extra Space Storage Inc | EXR | 6,894 | $1,001,698 | 1.43% | Long | EC | |
| Iron Mountain Inc | IRM | 7,683 | $970,440 | 1.39% | Long | EC | |
| Enterprise Products Partners L | EPD | 25,631 | $942,196 | 1.35% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 5,808 | $900,995 | 1.29% | Long | EC | |
| Black Stone Minerals LP | BSM | 63,400 | $885,698 | 1.27% | Long | EC | |
| Alliance Resource Partners LP | ARLP | 36,377 | $872,320 | 1.25% | Long | EC | |
| Crown Castle Inc | CCI | 11,360 | $860,293 | 1.23% | Long | EC | |
| Highwoods Properties Inc | HIW | 26,572 | $801,412 | 1.15% | Long | EC | |
| Trinity Capital Inc | TRIN | 44,417 | $794,620 | 1.14% | Long | EC | |
| Morgan Stanley Emerging Market | EDD | 131,360 | $772,397 | 1.11% | Long | EC | |
| Newmont Corp | NEM | 8,264 | $771,858 | 1.10% | Long | EC | |
| Digital Realty Trust Inc | DLR | 4,271 | $766,986 | 1.10% | Long | EC | |
| Neuberger High Yield Strategie | NHS | 122,818 | $766,384 | 1.10% | Long | EC | |
| BlackRock Capital Allocation T | BCAT | 47,234 | $752,438 | 1.08% | Long | EC | |
| Global Partners LP/MA | GLP | 15,988 | $744,881 | 1.07% | Long | EC | |
| NYLI CBRE Global Infrastructur | MEGI | 48,622 | $739,054 | 1.06% | Long | EC | |
| Western Midstream Partners LP | WES | 16,728 | $732,017 | 1.05% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 15,251 | $727,168 | 1.04% | Long | EC | |
| Barrick Mining Corp | B | 19,783 | $726,630 | 1.04% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 12,471 | $718,579 | 1.03% | Long | EC | |
| BlackRock Core Bond Trust | BHK | 76,739 | $703,697 | 1.01% | Long | EC | |
| ARMOUR Residential REIT Inc | ARR | 39,941 | $696,970 | 1.00% | Long | EC | |
| Templeton Emerging Markets Inc | TEI | 101,988 | $687,399 | 0.98% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 7,416 | $684,274 | 0.98% | Long | EC | |
| Paychex Inc | PAYX | 6,917 | $680,149 | 0.97% | Long | EC | |
| Ford Motor Co | F | 48,470 | $673,733 | 0.96% | Long | EC | |
| Nuveen Credit Strategies Incom | JQC | 137,766 | $669,543 | 0.96% | Long | EC |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.