LSPAX Mutual Fund

NAV$5.44

AUM$20M

TER3.86%

Holdings93

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LSPAX Mutual Fund

NAV$5.44

LoCorr Spectrum Income Fund Cl A

AUM$20M

TER3.86%

Holdings93

See how much of LSPAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 93 holdings · as of Jun 30, 2026

LSPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Bank Mmda - Usbgfs	5.78%	5.8%	4,061,021	$4.06M	-	-
2	NLY	Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)	3.15%	8.9%	98,780	$2.21M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	AGNC	Agnc Investment Corp.	2.81%	11.7%	181,221	$1.98M
4	CQP	Cheniere Energy Partners Lp	2.50%	14.2%	28,809	$1.76M
5	ET	Energy Transfer	2.44%	16.7%	89,443	$1.71M
6	—	Mplx Lp	2.40%	19.1%	29,971	$1.69M
7	IVR	Invesco Mortgage Capital Inc Reit	2.19%	21.3%	195,059	$1.54M
8	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	2.15%	23.4%	18,675	$1.51M
9	—	Cvr Partners Lp	2.11%	25.5%	13,290	$1.48M
10	DX	Dynex Capital, Inc.	2.09%	27.6%	111,692	$1.46M
11	—	Rio Tinto Plc Ordinary Shares	1.96%	29.6%	14,511	$1.38M
12	DKL	Delek Logistics Partners, Lp	1.95%	31.5%	26,619	$1.37M
13	BXSL	Blackstone Secured Lending Fund	1.92%	33.4%	56,867	$1.35M
14	—	Altus Midstream Company	1.90%	35.3%	27,616	$1.33M
15	ARCC	Ares Capital Corp	1.89%	37.2%	71,727	$1.33M
16	—	Hess Midstream Partners Lp	1.82%	39.1%	34,023	$1.28M
17	—	Viper Energy I-A	1.70%	40.8%	28,151	$1.19M
18	PAA	Plains All American Pipeline, L.p., Series B	1.66%	42.4%	52,401	$1.17M
19	USAC	Usa Compression Partners Lp	1.66%	44.1%	44,117	$1.16M
20	STWD	Starwood Property Trust Inc Com Reit	1.65%	45.7%	70,882	$1.16M
21	SPG	Simon Property Group Inc	1.52%	47.2%	4,783	$1.07M
22	O	Realty Income Corp.	1.46%	48.7%	16,517	$1.02M
23	MNR	Mach Natural Resources Lp	1.45%	50.2%	80,645	$1.02M
24	—	TXO Energy Partners LP	1.44%	51.6%	80,992	$1.01M
25	EXR	Extra Space Storage Inc.	1.43%	53.0%	6,894	$1.00M
26	KRP	Kimbell Royalty Partners Lp	1.43%	54.5%	69,118	$1.00M
27	Debt	Iron Mtn Inc New Com Npv	1.38%	55.8%	7,683	$970.4K
28	EPD	Enterprise Products Partners Lp	1.34%	57.2%	25,631	$942.2K
29	—	Agnico Eagle Mines Ltd	1.28%	58.5%	5,808	$901.0K
30	BSM	Black Stone Minerals L P	1.26%	59.7%	63,400	$885.7K
31	ARLP	Alliance Resource Partners Lp	1.24%	61.0%	36,377	$872.3K
32	—	Crown Castle International Corp	1.23%	62.2%	11,360	$860.3K
33	HIW	Highwoods Properties Inc	1.14%	63.3%	26,572	$801.4K
34	TRIN	Trinity Capital Inc	1.13%	64.5%	44,417	$794.6K
35	—	Frontline PLC	1.11%	65.6%	22,467	$781.6K
36	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.10%	66.7%	131,360	$772.4K
37	NEM	Newmont Corp	1.10%	67.8%	8,264	$771.9K
38	DLR	Digital Realty Trust Inc.	1.09%	68.9%	4,271	$767.0K
39	NHS	Neuberger Berman High Yield Strategies Fund Inc.	1.09%	69.9%	122,818	$766.4K
40	BCAT	Blackrock Capital Allocation Term Trust	1.07%	71.0%	47,234	$752.4K
41	GLP	Global Partners Lp	1.06%	72.1%	15,988	$744.9K
42	MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	1.05%	73.1%	48,622	$739.1K
43	OHI	Omega Healthcare Investors Reit In	1.04%	74.2%	15,251	$727.2K
44	WES	Western Midstream Partners Lp	1.04%	75.2%	16,728	$732.0K
45	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.03%	76.2%	19,783	$726.6K
46	BMY	Bristol-Myers Squibb Co.	1.02%	77.3%	12,471	$718.6K
47	Debt	Blackrock Core Bond Fund	1.00%	78.3%	76,739	$703.7K
48	ARR	Armour Residential Reit Inc	0.99%	79.2%	39,941	$697.0K
49	TEI	Templeton Emerging Markets Income Fund	0.98%	80.2%	101,988	$687.4K
50	PAYX	Paychex, Inc.	0.97%	81.2%	6,917	$680.1K
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Not reported for this fund: share changes.

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LSPAX Mutual Fund All Holdings

LSPAX holdings total 93 positions. The top 10 holdings account for 27.6% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 5.8%, Annaly Capital Management Inc at 3.1%, Agnc Investment Corp. at 2.8%.

LSPAX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 31.4%.

LSPAX sectors provide a detailed breakdown. LSPAX overlap shows how holdings compare to other funds in your portfolio.