LoCorr Spectrum Income A (LSPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.32
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
LSPAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 4.33% |
| 2 | AGNC | AGNC Investment Corp. | 2.90% |
| 3 | NLY | Annaly Capital Management, Inc. | 2.85% |
| 4 | CQP | Cheniere Energy Partners, L.P. | 2.18% |
| 5 | ET | Energy Transfer LP | 2.08% |
| 6 | IVR | Invesco Mortgage Capital Inc. | 2.08% |
| 7 | DKL | Delek Logistics Partners, LP | 1.96% |
| 8 | EPD | Enterprise Products Partners L.P. | 1.96% |
| 9 | UAN | CVR Partners, LP | 1.96% |
| 10 | STWD | Starwood Property Trust, Inc. | 1.93% |
| 11 | DX | Dynex Capital, Inc. | 1.93% |
| 12 | MPLX | MPLX LP | 1.93% |
| 13 | BRSL | Brightstar Lottery PLC | 1.89% |
| 14 | BXSL | Blackstone Secured Lending Fund | 1.79% |
| 15 | ARCC | Ares Capital Corporation | 1.77% |
| 16 | HESM | Hess Midstream LP | 1.65% |
| 17 | USAC | USA Compression Partners, LP | 1.49% |
| 18 | FRO | Frontline plc | 1.44% |
| 19 | FSK | FS KKR Capital Corp. | 1.40% |
| 20 | TSX: AEM | Agnico Eagle Mines Limited | 1.38% |
| 21 | KNTK | Kinetik Holdings Inc. | 1.36% |
| 22 | TSX: ENB | Enbridge Inc. | 1.35% |
| 23 | CAPL | CrossAmerica Partners LP | 1.34% |
| 24 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 1.33% |
| 25 | FLNG | FLEX LNG Ltd. | 1.32% |
As of Sep 30, 2025