Holdings
LoCorr Spectrum Income Fund
As of Jun 30, 2026, LoCorr Spectrum Income Fund reported 55 positions worth US$56.3M. Largest: Annaly Capital Management Inc., Agnc Investment Corp. and Cheniere Energy Partners, Lp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Annaly Capital Management Inc. | 98,780 | US$2.21M | no change | Jun 30, 2026 |
| Agnc Investment Corp. | 181K | US$1.98M | no change | Jun 30, 2026 |
| Cheniere Energy Partners, Lp | 28,809 | US$1.76M | no change | Jun 30, 2026 |
| Energy Transfer Lp | 89,443 | US$1.71M | +21,410 | Jun 30, 2026 |
| Mplx Lp | 29,971 | US$1.69M | +6,157 | Jun 30, 2026 |
| Invesco Mortgage Capital Inc | 195K | US$1.54M | no change | Jun 30, 2026 |
| Anglogold Ashanti Plc | 18,675 | US$1.51M | no change | Jun 30, 2026 |
| Cvr Partners, Lp | 13,290 | US$1.48M | no change | Jun 30, 2026 |
| Dynex Capital, Inc. | 112K | US$1.46M | no change | Jun 30, 2026 |
| Rio Tinto Plc | 14,557 | US$1.38M | −26 | Jun 30, 2026 |