LoCorr Spectrum Income I (LSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.51
+0.03 (0.55%)
Sep 11, 2025, 9:30 AM EDT
LSPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 3.62% |
| 2 | AGNC | AGNC Investment Corp. | 2.69% |
| 3 | B | Barrick Mining Corporation | 2.57% |
| 4 | HESM | Hess Midstream LP | 2.47% |
| 5 | WMB | The Williams Companies, Inc. | 2.25% |
| 6 | IRM | Iron Mountain Incorporated | 2.25% |
| 7 | CQP | Cheniere Energy Partners, L.P. | 2.25% |
| 8 | ET | Energy Transfer LP | 2.17% |
| 9 | DLR | Digital Realty Trust, Inc. | 2.14% |
| 10 | BXSL | Blackstone Secured Lending Fund | 2.09% |
| 11 | MPLX | MPLX LP | 1.97% |
| 12 | ARCC | Ares Capital Corporation | 1.96% |
| 13 | NEM | Newmont Corporation | 1.94% |
| 14 | FSK | FS KKR Capital Corp. | 1.93% |
| 15 | EPD | Enterprise Products Partners L.P. | 1.92% |
| 16 | AEM | Agnico Eagle Mines Limited | 1.92% |
| 17 | UAN | CVR Partners, LP | 1.91% |
| 18 | NLY | Annaly Capital Management, Inc. | 1.78% |
| 19 | OKE | ONEOK, Inc. | 1.58% |
| 20 | FSCO | FS Credit Opportunities Corp. | 1.58% |
| 21 | USAC | USA Compression Partners, LP | 1.49% |
| 22 | GLP | Global Partners LP | 1.49% |
| 23 | STWD | Starwood Property Trust, Inc. | 1.43% |
| 24 | KNTK | Kinetik Holdings Inc. | 1.39% |
| 25 | DKL | Delek Logistics Partners, LP | 1.37% |
As of Jun 30, 2025