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Holdings of LoCorr Spectrum Income Fund

LoCorr Investment Trust · Original filing · Compare with another fund · Report an error

Net assets
69.9M $ including 65.4M $ in equities, 93.7 %
Positions
69 in 7 countries
Top ten
23.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Annaly Capital Management Inc 98,7802.2M $3.16 %
2AGNC Investment Corp 181,2212M $2.83 %
3CHENIERE ENERGY PARTNERS LP 28,8091.8M $2.51 %
4ENERGY TRANSFER LP 89,4431.7M $2.45 %
5MPLX LP 29,9711.7M $2.42 %
6Invesco Mortgage Capital Inc 195,0591.5M $2.21 %
7ANGLOGOLD ASHANTI PLC 18,6751.5M $2.16 %
8CVR PARTNERS LP 13,2901.5M $2.12 %
9Dynex Capital Inc 111,6921.5M $2.10 %
10Rio Tinto PLC 14,5111.4M $1.97 %
11DELEK LOGISTICS PARTNERS LP 26,6191.4M $1.96 %
12BLACKSTONE SECURED LENDING FUND 56,8671.3M $1.93 %
13Kinetik Holdings Inc 27,6161.3M $1.91 %
14ARES CAPITAL CORP 71,7271.3M $1.90 %
15Hess Midstream LP 34,0231.3M $1.83 %
16Viper Energy Inc 28,1511.2M $1.71 %
17PLAINS ALL AMERICAN PIPELINE LP 52,4011.2M $1.67 %
18USA COMPRESSION PARTNERS LP 44,1171.2M $1.67 %
19STARWOOD PROPERTY TRUST INC 70,8821.2M $1.66 %
20Simon Property Group Inc 4,7831.1M $1.53 %
21Realty Income Corp 16,5171M $1.47 %
22Mach Natural Resources LP 80,6451M $1.46 %
23TXO PARTNERS LP 80,9921M $1.45 %
24Kimbell Royalty Partners LP 69,1181M $1.44 %
25Extra Space Storage Inc 6,8941M $1.43 %
26Iron Mountain Inc 7,683970.4K $1.39 %
27ENTERPRISE PRODUCTS PARTNERS LP 25,631942.2K $1.35 %
28Agnico Eagle Mines Ltd 5,808901K $1.29 %
29BLACK STONE MINERALS LP 63,400885.7K $1.27 %
30Alliance Resource Partners LP 36,377872.3K $1.25 %
31Crown Castle Inc 11,360860.3K $1.23 %
32Highwoods Properties Inc 26,572801.4K $1.15 %
33TRINITY CAPITAL INC 44,417794.6K $1.14 %
34FRONTLINE PLC 22,467781.6K $1.12 %
35Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 131,360772.4K $1.11 %
36Newmont Corp 8,264771.9K $1.10 %
37Digital Realty Trust Inc 4,271767K $1.10 %
38NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 122,818766.4K $1.10 %
39BlackRock Capital Allocation T 47,234752.4K $1.08 %
40GLOBAL PARTNERS LP 15,988744.9K $1.07 %
41NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 48,622739.1K $1.06 %
42Western Midstream Partners LP 16,728732K $1.05 %
43Omega Healthcare Investors Inc 15,251727.2K $1.04 %
44Barrick Mining Corp 19,783726.6K $1.04 %
45Bristol-Myers Squibb Co 12,471718.6K $1.03 %
46BLACKROCK CORE BOND TRUST 76,739703.7K $1.01 %
47ARMOUR Residential REIT Inc 39,941697K $1.00 %
48Templeton Emerging Markets Income Fund 101,988687.4K $0.98 %
49Charles Schwab Corp/The 7,416684.3K $0.98 %
50Paychex Inc 6,917680.1K $0.97 %
51Ford Motor Co 48,470673.7K $0.96 %
52Genco Shipping & Trading Ltd 27,115671.9K $0.96 %
53NUVEEN CREDIT STRATEGIES INCOME FUND 137,766669.5K $0.96 %
54Omnicom Group Inc 9,165667.5K $0.96 %
55Eastman Chemical Co 9,815657.4K $0.94 %
56Pfizer Inc 27,203655K $0.94 %
57PepsiCo Inc 4,792648.8K $0.93 %
58PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 48,855645.9K $0.92 %
59Olin Corp 31,682627.9K $0.90 %
60HP Inc 28,611627.7K $0.90 %
61Vale SA 40,978616.3K $0.88 %
62GAMCO Global Gold Natural Reso 126,182610.7K $0.87 %
63Western Asset Diversified Income Fund 43,951596K $0.85 %
64PIMCO Access Income Fund 40,947595.8K $0.85 %
65FLEX LNG Ltd 21,138593.1K $0.85 %
66Dorian LPG Ltd 16,611577.7K $0.83 %
67Morgan Stanley Emerging Market 78,840575.5K $0.82 %
68Nuveen Preferred & Income Oppo 70,603556.4K $0.80 %
69KKR INCOME OPPORTUNITIES FUND 44,182497.5K $0.71 %

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Sector breakdown

  • Materials 9.0 %
  • Real estate 7.2 %
  • Health care 2.1 %
  • Financials 1.0 %
  • Industrials 1.0 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Consumer staples 1.0 %
  • Technology 1.0 %
  • Unattributed 75.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.3 %
  • Canada 2.5 %
  • United Kingdom 2.3 %
  • Norway 1.2 %
  • Brazil 0.9 %
  • Bermuda 0.9 %
  • Marshall Islands 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6259.7M $91.28 %
2Canada21.6M $2.49 %
3United Kingdom11.5M $2.31 %
4Norway1781.6K $1.19 %
5Brazil1616.3K $0.94 %
6Bermuda1593.1K $0.91 %
7Marshall Islands1577.7K $0.88 %
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Titelia. "Holdings of LoCorr Spectrum Income Fund". https://titelia.com/en/funds/S000043632