LoCorr Spectrum Income Fund Class I (LSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.51
0.00 (0.00%)
At close: Jul 8, 2026
LSPIX Holdings Information
LSPIX is a mutual fund with a total of 80 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 6.24%, Annaly Capital Management at 3.01%, Cheniere Energy Partners at 2.68%, AngloGold Ashanti at 2.62%, and AGNC Investment at 2.61%.
Total Holdings
80
Top 10 Percentage
27.79%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
69.85M
Forward PE Ratio
10.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 6.24% |
| 2 | NLY | Annaly Capital Management, Inc. | 3.01% |
| 3 | CQP | Cheniere Energy Partners, L.P. | 2.68% |
| 4 | AU | AngloGold Ashanti plc | 2.62% |
| 5 | AGNC | AGNC Investment Corp. | 2.61% |
| 6 | UAN | CVR Partners, LP | 2.42% |
| 7 | IVR | Invesco Mortgage Capital Inc. | 2.27% |
| 8 | DX | Dynex Capital, Inc. | 2.05% |
| 9 | MPLX | MPLX LP | 1.95% |
| 10 | RIO | Rio Tinto Group | 1.95% |
| 11 | BXSL | Blackstone Secured Lending Fund | 1.94% |
| 12 | KNTK | Kinetik Holdings Inc. | 1.92% |
| 13 | DKL | Delek Logistics Partners, LP | 1.91% |
| 14 | VNOM | Viper Energy, Inc. | 1.90% |
| 15 | HESM | Hess Midstream LP | 1.90% |
| 16 | ET | Energy Transfer LP | 1.89% |
| 17 | ARCC | Ares Capital Corporation | 1.86% |
| 18 | STWD | Starwood Property Trust, Inc. | 1.76% |
| 19 | RITM | Rithm Capital Corp. | 1.72% |
| 20 | USAC | USA Compression Partners, LP | 1.72% |
| 21 | AEM | Agnico Eagle Mines Limited | 1.70% |
| 22 | PAA | Plains All American Pipeline, L.P. | 1.68% |
| 23 | FLNG | FLEX LNG Ltd. | 1.59% |
| 24 | GNK | Genco Shipping & Trading Limited | 1.48% |
| 25 | O | Realty Income Corporation | 1.45% |
As of Mar 31, 2026