Titelia

Holdings of LoCorr Spectrum Income Fund

LoCorr Investment Trust · 70 declared positions · as of Mar 31, 2026

Original filing · Net assets 69.5M $ · Ten largest lines: 25.1 % of the equity sleeve

Sector breakdown

  • Real estate 3.7 %
  • Materials 3.2 %
  • Health care 1.1 %
  • Financials 1.1 %
  • Utilities 1.1 %
  • Unattributed 89.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 88.8 %
  • CA 3.1 %
  • GB 2.8 %
  • BM 1.7 %
  • MH 1.5 %
  • NO 1.2 %
  • BR 1.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US6357.7M $88.76 %
CA22M $3.05 %
GB11.8M $2.80 %
BM11.1M $1.70 %
MH1964.2K $1.48 %
NO1783.2K $1.20 %
BR1652K $1.00 %

Positions

CompanySharesValue (USD)Weight
Annaly Capital Management Inc 98,7802.1M $3.01 %
Cheniere Energy Partners LP 28,8091.9M $2.68 %
Anglogold Ashanti Plc 18,6751.8M $2.62 %
AGNC Investment Corp 181,2211.8M $2.61 %
CVR Partners LP 13,2901.7M $2.42 %
Invesco Mortgage Capital Inc 195,0591.6M $2.27 %
Dynex Capital Inc 111,6921.4M $2.05 %
MPLX LP 23,8141.4M $1.95 %
Rio Tinto PLC 14,5111.4M $1.95 %
Blackstone Secured Lending Fund 56,8671.3M $1.94 %
Kinetik Holdings Inc 27,6161.3M $1.92 %
Delek Logistics Partners LP 26,6191.3M $1.91 %
Viper Energy Inc 28,1511.3M $1.90 %
Hess Midstream LP 34,0231.3M $1.90 %
Energy Transfer LP 68,0331.3M $1.89 %
Ares Capital Corp 71,7271.3M $1.86 %
Starwood Property Trust Inc 70,8821.2M $1.76 %
Rithm Capital Corp 126,4631.2M $1.72 %
USA Compression Partners LP 44,1171.2M $1.72 %
Agnico Eagle Mines Ltd 5,8081.2M $1.70 %
Plains All American Pipeline L 52,4011.2M $1.68 %
FLEX LNG Ltd 37,2721.1M $1.59 %
Genco Shipping & Trading Ltd 45,5181M $1.48 %
Realty Income Corp 16,5171M $1.45 %
VICI Properties Inc 35,992983.3K $1.41 %
Enterprise Products Partners LP 25,631969.9K $1.40 %
Dorian LPG Ltd 28,192964.2K $1.39 %
Black Stone Minerals LP 61,024922.7K $1.33 %
Alliance Resource Partners LP 33,135916.2K $1.32 %
Newmont Corp 8,264894.6K $1.29 %
Olin Corp 27,472816.7K $1.17 %
Barrick Mining Corp 19,783806.9K $1.16 %
Iron Mountain Inc 7,699786.4K $1.13 %
Frontline PLC 22,467783.2K $1.13 %
Kimbell Royalty Partners LP 53,339771.8K $1.11 %
Digital Realty Trust Inc 4,271769.7K $1.11 %
HP Inc 38,727743.9K $1.07 %
NYLI CBRE Global Infrastructure Megatrends Term Fund 48,622714.3K $1.03 %
Pfizer Inc 25,400713.2K $1.03 %
TXO Partners LP 56,274707.9K $1.02 %
Mach Natural Resources LP 50,131701.8K $1.01 %
Charles Schwab Corp/The 7,416697K $1.00 %
Prudential Financial, Inc. 7,117695.3K $1.00 %
AES Corp/The 49,164692.7K $1.00 %
Western Midstream Partners LP 16,728688.7K $0.99 %
Dominion Energy Inc 11,079684.9K $0.99 %
Global Partners LP/MA 15,988673.1K $0.97 %
GAMCO Global Gold Natural Reso 126,182671.3K $0.97 %
Nuveen Credit Strategies Income Fund 137,766670.9K $0.97 %
BlackRock Capital Allocation T 47,234667.4K $0.96 %
ARMOUR Residential REIT Inc 39,941666.2K $0.96 %
Morgan Stanley Emerging Market 131,360666K $0.96 %
Global Net Lease Inc 70,700661.8K $0.95 %
Ford Motor Co 57,263660.8K $0.95 %
Simon Property Group Inc 3,510654.7K $0.94 %
Trinity Capital Inc 44,417653.4K $0.94 %
Vale SA 40,978652K $0.94 %
Skyworks Solutions Inc 11,991642.1K $0.92 %
Mosaic Co/The 24,852633.7K $0.91 %
PIMCO Dynamic Income Opportunities Fund 48,855631.7K $0.91 %
Templeton Emerging Markets Inc 101,988612.9K $0.88 %
Neuberger High Yield Strategie 92,114596.9K $0.86 %
Western Asset Diversified Income Fund 43,951590.7K $0.85 %
PIMCO Access Income Fund 40,947590K $0.85 %
CROSSAMERICA PARTNERS LP 27,372568.8K $0.82 %
Morgan Stanley Eme 78,840553.5K $0.80 %
Nuveen Preferred & Income Opportunities Fund 70,603532.3K $0.77 %
Artisan Partners Asset Management Inc 14,476526.8K $0.76 %
KKR Income Opportunities Fund 44,182486K $0.70 %
Neuberger High Yield Strategie 92,114736.9 $0.00 %