LoCorr Investment Trust
LoCorr Spectrum Income Fund
$101.93M
Avg Monthly Net Assets
$70.82M
Total Assets
$729K
Total Liabilities
$70.09M
Net Assets
LoCorr Spectrum Income Fund is a Mutual Fund in LoCorr Investment Trust
,
based in Minnesota,
United States of America.
The fund has three share classes
and monthly net assets of $101.93M.
On August 23rd, 2024 it reported 73 holdings, the largest
being US BANK MMDA - USBGFS 9 (4.0%), AGNC Investment Corp (2.8%) and Agnico Eagle Mines Ltd (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000135273 | LSPAX | |
| Class C | C000135274 | LSPCX | |
| Class I | C000135275 | LSPIX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGNC Investment Corp | Long | Equity-common | US | $2M | 208K | 2.83 |
| AGNC Investment Corp | Long | Equity-preferred | US | $939K | 39K | 1.34 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $2M | 30K | 2.83 |
| Alliance Resource Partners LP | Long | Equity-common | US | $844K | 35K | 1.20 |
| AllianceBernstein Holding LP | Long | Equity-common | US | $683K | 20K | 0.97 |
| American Homes 4 Rent | Long | Equity-common | US | $708K | 19K | 1.01 |
| Annaly Capital Management Inc | Long | Equity-common | US | $1M | 69K | 1.89 |
| Annaly Capital Management Inc (ANNALY CAPITAL MGMT) | Long | Equity-preferred | US | $808K | 32K | 1.15 |
| Annaly Capital Management Inc (ANNALY CAPITAL MGMT) | Long | Equity-preferred | US | $702K | 28K | 1.00 |
| Antero Midstream Corp | Long | Equity-common | US | $914K | 62K | 1.30 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $643K | 66K | 0.92 |
| Apollo Senior Floating Rate Fund Inc | Long | Equity-common | US | $688K | 47K | 0.98 |
| Ares Capital Corp | Long | Equity-common | US | $1M | 64K | 1.91 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $687K | 17K | 0.98 |
| Barrick Gold Corp | Long | Equity-common | CA | $2M | 108K | 2.58 |
| Black Stone Minerals LP | Long | Equity-common | US | $996K | 64K | 1.42 |
| Blackstone Secured Lending Fund | Long | Equity-common | US | $2M | 51K | 2.24 |
| Brandywine Realty Trust | Long | Equity-common | US | $891K | 199K | 1.27 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $1M | 30K | 2.10 |
| Chimera Investment Corp | Long | Equity-preferred | US | $888K | 36K | 1.27 |
| CrossAmerica Partners LP | Long | Equity-common | US | $936K | 47K | 1.34 |
| CVR Partners LP | Long | Equity-common | US | $2M | 21K | 2.22 |
| CVR Partners LP | Derivative-equity | US | $-22K | – | -0.03 | |
| Delek Logistics Partners LP | Long | Equity-common | US | $968K | 24K | 1.38 |
| Digital Realty Trust Inc | Long | Equity-common | US | $749K | 5K | 1.07 |
| Enbridge Inc | Long | Equity-common | CA | $676K | 19K | 0.96 |
| Energy Transfer LP | Long | Equity-common | US | $2M | 108K | 2.50 |
| Enterprise Products Partners LP | Long | Equity-common | US | $2M | 59K | 2.42 |
| FLEX LNG Ltd | Long | Equity-common | NO | $883K | 33K | 1.26 |
| Frontline PLC | Long | Equity-common | NO | $653K | 25K | 0.93 |
| FS Credit Opportunities Corp | Long | Equity-common | US | $815K | 128K | 1.16 |
| FS KKR Capital Corp | Long | Equity-common | US | $2M | 76K | 2.15 |
| FTAI Aviation Ltd | Long | Equity-preferred | KY | $827K | 32K | 1.18 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $675K | 15K | 0.96 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $748K | 35K | 1.07 |
| Global Net Lease Inc | Long | Equity-common | US | $707K | 96K | 1.01 |
| Global Partners LP/MA | Long | Equity-common | US | $849K | 19K | 1.21 |
| Hess Midstream LP | Long | Equity-common | US | $873K | 24K | 1.25 |
| Icahn Enterprises LP | Long | Equity-common | US | $592K | 36K | 0.84 |
| Iron Mountain Inc | Long | Equity-common | US | $791K | 9K | 1.13 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $1M | 69K | 1.61 |
| Kinetik Holdings Inc | Long | Equity-common | US | $987K | 24K | 1.41 |
| KKR Income Opportunities Fund | Long | Equity-common | US | $605K | 44K | 0.86 |
| MainStay CBRE Global Infrastructure Megatrends Term Fund | Long | Equity-common | US | $720K | 56K | 1.03 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | Long | Equity-common | US | $106K | 23K | 0.15 |
| MPLX LP | Long | Equity-common | US | $678K | 16K | 0.97 |
| New Mountain Finance Corp | Long | Equity-common | US | $880K | 72K | 1.26 |
| Newmont Corp | Long | Equity-common | US | $667K | 16K | 0.95 |
| NextEra Energy Partners LP | Long | Equity-common | US | $729K | 26K | 1.04 |
| Nuveen Credit Strategies Income Fund | Long | Equity-common | US | $843K | 152K | 1.20 |
| Nuveen Floating Rate Income Fund/Closed-end Fund | Long | Equity-common | US | $740K | 86K | 1.06 |
| Oaktree Specialty Lending Corp | Long | Equity-common | US | $1M | 77K | 2.06 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $698K | 47K | 1.00 |
| PIMCO Access Income Fund | Long | Equity-common | US | $837K | 53K | 1.19 |
| PIMCO Dynamic Income Opportunities Fund | Long | Equity-common | US | $1M | 89K | 1.69 |
| Plains All American Pipeline LP | Long | Equity-common | US | $1M | 76K | 1.95 |
| Rio Tinto PLC | Long | Equity-common | GB | $636K | 10K | 0.91 |
| Rithm Capital Corp | Long | Equity-preferred | US | $1M | 48K | 1.59 |
| Rithm Capital Corp | Long | Equity-common | US | $877K | 80K | 1.25 |
| Sabine Royalty Trust | Long | Equity-common | US | $881K | 14K | 1.26 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $728K | 47K | 1.04 |
| SandRidge Energy Inc | Long | Equity-common | US | $636K | 49K | 0.91 |
| SFL Corp Ltd | Long | Equity-common | NO | $728K | 52K | 1.04 |
| Simon Property Group Inc | Long | Equity-common | US | $699K | 5K | 1.00 |
| Sixth Street Specialty Lending Inc | Long | Equity-common | US | $1M | 58K | 1.76 |
| Starwood Property Trust Inc | Long | Equity-common | US | $973K | 51K | 1.39 |
| Sunoco LP | Long | Equity-common | US | $1M | 18K | 1.46 |
| TXO Partners LP | Long | Equity-common | US | $906K | 45K | 1.29 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $3M | 3M | 3.95 |
| USA Compression Partners LP | Long | Equity-common | US | $765K | 32K | 1.09 |
| Viper Energy Inc | Long | Equity-common | US | $751K | 20K | 1.07 |
| Western Midstream Partners LP | Long | Equity-common | US | $692K | 17K | 0.99 |
| Weyerhaeuser Co | Long | Equity-common | US | $628K | 22K | 0.90 |
Address
LoCorr Investment Trust
687 Excelsior Blvd
Excelsior
Minnesota
55331
United States of America
Websites
Directors
Jeffrey E Place
Mark Thompson
Ronald A Tschetter
Jon Essen
Kevin Kinzie
Cathleen Tobin
Daniel T O'Lear
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
GOLDMAN SACHS & CO. LLC
BANK OF AMERICA MERRILL LYNCH
Deutsche Bank Securities Inc.