LSPCX Mutual Fund

NAV$5.49

AUM$5M

TER4.61%

Holdings93

See how much of LSPCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LSPCX Mutual Fund

NAV$5.49

LoCorr Spectrum Income Fund Cl C

AUM$5M

TER4.61%

Holdings93

See how much of LSPCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

LSPCX 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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 43 holdings of LSPCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LSPCX Mutual Fund All Holdings

LSPCX 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%.

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

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