LSPAX holdings — LoCorr Spectrum Income Fund
LoCorr Spectrum Income Fund (LSPAX) held 82 positions with net assets of $69.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.8% of the fund, led by US BANK MMDA - USBGFS 9, NLY, AGNC.
LSPAX top holdings
- US BANK MMDA - USBGFS 9 — 5.81% ($4.06M)
- NLY Annaly Capital Management Inc — 3.16% ($2.21M)
- AGNC AGNC Investment Corp — 2.83% ($1.98M)
- CQP Cheniere Energy Partners LP — 2.51% ($1.76M)
- ET Energy Transfer LP — 2.45% ($1.71M)
- MPLX MPLX LP — 2.42% ($1.69M)
- IVR Invesco Mortgage Capital Inc — 2.21% ($1.54M)
- AU Anglogold Ashanti Plc — 2.16% ($1.51M)
- UAN CVR Partners LP — 2.12% ($1.48M)
- DX Dynex Capital Inc — 2.10% ($1.46M)
- RIO Rio Tinto PLC — 1.97% ($1.38M)
- DKL Delek Logistics Partners LP — 1.96% ($1.37M)
- BXSL Blackstone Secured Lending Fun — 1.93% ($1.35M)
- KNTK Kinetik Holdings Inc — 1.91% ($1.33M)
- ARCC Ares Capital Corp — 1.90% ($1.33M)
- HESM Hess Midstream LP — 1.83% ($1.28M)
- VNOM Viper Energy Inc — 1.71% ($1.19M)
- PAA Plains All American Pipeline L — 1.67% ($1.17M)
- USAC USA Compression Partners LP — 1.67% ($1.16M)
- STWD Starwood Property Trust Inc — 1.66% ($1.16M)
- SPG Simon Property Group Inc — 1.53% ($1.07M)
- O Realty Income Corp — 1.47% ($1.02M)
- MNR Mach Natural Resources LP — 1.46% ($1.02M)
- TXO TXO Partners LP — 1.45% ($1.01M)
- KRP Kimbell Royalty Partners LP — 1.44% ($1.00M)
What are LSPAX's top 10 holdings?
US BANK MMDA - USBGFS 9 (5.8%), NLY (3.2%), AGNC (2.8%), CQP (2.5%), ET (2.4%), MPLX (2.4%), IVR (2.2%), AU (2.2%), UAN (2.1%), DX (2.1%).
How many stocks are in LSPAX?
LoCorr Spectrum Income Fund reported 82 holdings as of June 30, 2026.
Share classes: LSPAX, LSPCX, LSPIX