Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- LoCorr Spectrum Income Fund LoCorr Investment Trust · 70 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | LoCorr Spectrum Income Fund |
|---|---|
| Annaly Capital Management Inc | 3.01 % |
| Cheniere Energy Partners LP | 2.68 % |
| Anglogold Ashanti Plc | 2.62 % |
| AGNC Investment Corp | 2.61 % |
| CVR Partners LP | 2.42 % |
| Invesco Mortgage Capital Inc | 2.27 % |
| Dynex Capital Inc | 2.05 % |
| MPLX LP | 1.95 % |
| Rio Tinto PLC | 1.95 % |
| Blackstone Secured Lending Fund | 1.94 % |
| Kinetik Holdings Inc | 1.92 % |
| Delek Logistics Partners LP | 1.91 % |
| Viper Energy Inc | 1.90 % |
| Hess Midstream LP | 1.90 % |
| Energy Transfer LP | 1.89 % |
| Ares Capital Corp | 1.86 % |
| Starwood Property Trust Inc | 1.76 % |
| Rithm Capital Corp | 1.72 % |
| USA Compression Partners LP | 1.72 % |
| Agnico Eagle Mines Ltd | 1.70 % |
| Plains All American Pipeline L | 1.68 % |
| FLEX LNG Ltd | 1.59 % |
| Genco Shipping & Trading Ltd | 1.48 % |
| Realty Income Corp | 1.45 % |
| VICI Properties Inc | 1.41 % |
| Enterprise Products Partners LP | 1.40 % |
| Dorian LPG Ltd | 1.39 % |
| Black Stone Minerals LP | 1.33 % |
| Alliance Resource Partners LP | 1.32 % |
| Newmont Corp | 1.29 % |
1 funds, 70 lines read.