LoCorr Spectrum Income Fund Class C (LSPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.88
-0.03 (-0.51%)
At close: Feb 17, 2026
LSPCX Holdings Information
LSPCX is a mutual fund with a total of 88 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 5.05%, Annaly Capital Management at 3.19%, Ares Capital at 2.82%, Blackstone Secured Lending Fund at 2.72%, and Invesco Mortgage Capital at 2.37%.
Total Holdings
88
Top 10 Percentage
27.36%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
70.93M
Forward PE Ratio
9.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 5.05% |
| 2 | NLY | Annaly Capital Management, Inc. | 3.19% |
| 3 | ARCC | Ares Capital Corporation | 2.82% |
| 4 | BXSL | Blackstone Secured Lending Fund | 2.72% |
| 5 | IVR | Invesco Mortgage Capital Inc. | 2.37% |
| 6 | AU | AngloGold Ashanti plc | 2.30% |
| 7 | UAN | CVR Partners, LP | 2.29% |
| 8 | DX | Dynex Capital, Inc. | 2.26% |
| 9 | CQP | Cheniere Energy Partners, L.P. | 2.23% |
| 10 | MPLX | MPLX LP | 2.12% |
| 11 | EPD | Enterprise Products Partners L.P. | 2.06% |
| 12 | ET | Energy Transfer LP | 2.06% |
| 13 | AGNC | AGNC Investment Corp. | 2.01% |
| 14 | RITM | Rithm Capital Corp. | 1.99% |
| 15 | DKL | Delek Logistics Partners, LP | 1.98% |
| 16 | STWD | Starwood Property Trust, Inc. | 1.85% |
| 17 | HESM | Hess Midstream LP | 1.70% |
| 18 | USAC | USA Compression Partners, LP | 1.47% |
| 19 | FSK | FS KKR Capital Corp. | 1.43% |
| 20 | TSX: AEM | Agnico Eagle Mines Limited | 1.42% |
| 21 | FRO | Frontline plc | 1.41% |
| 22 | PAA | Plains All American Pipeline, L.P. | 1.36% |
| 23 | CAPL | CrossAmerica Partners LP | 1.35% |
| 24 | FLNG | FLEX LNG Ltd. | 1.34% |
| 25 | TSX: ENB | Enbridge Inc. | 1.31% |
As of Dec 31, 2025