Your funds, side by side
These are 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 · 69 lines · as of Jun 30, 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 | 3.16 % |
| AGNC Investment Corp | 2.83 % |
| CHENIERE ENERGY PARTNERS LP | 2.51 % |
| ENERGY TRANSFER LP | 2.45 % |
| MPLX LP | 2.42 % |
| Invesco Mortgage Capital Inc | 2.21 % |
| ANGLOGOLD ASHANTI PLC | 2.16 % |
| CVR PARTNERS LP | 2.12 % |
| Dynex Capital Inc | 2.10 % |
| Rio Tinto PLC | 1.97 % |
| DELEK LOGISTICS PARTNERS LP | 1.96 % |
| BLACKSTONE SECURED LENDING FUND | 1.93 % |
| Kinetik Holdings Inc | 1.91 % |
| ARES CAPITAL CORP | 1.90 % |
| Hess Midstream LP | 1.83 % |
| Viper Energy Inc | 1.71 % |
| PLAINS ALL AMERICAN PIPELINE LP | 1.67 % |
| USA COMPRESSION PARTNERS LP | 1.67 % |
| STARWOOD PROPERTY TRUST INC | 1.66 % |
| Simon Property Group Inc | 1.53 % |
| Realty Income Corp | 1.47 % |
| Mach Natural Resources LP | 1.46 % |
| TXO PARTNERS LP | 1.45 % |
| Kimbell Royalty Partners LP | 1.44 % |
| Extra Space Storage Inc | 1.43 % |
| Iron Mountain Inc | 1.39 % |
| ENTERPRISE PRODUCTS PARTNERS LP | 1.35 % |
| Agnico Eagle Mines Ltd | 1.29 % |
| BLACK STONE MINERALS LP | 1.27 % |
| Alliance Resource Partners LP | 1.25 % |
Titelia read 69 lines in these 1 funds.