# Portfolio overlap — LSPAX vs MORT

Comparing **LoCorr Spectrum Income Fund** (2026-03-31) and **VanEck Mortgage REIT Income ETF** (2026-03-31).

- Shared positions: 7
- LoCorr Spectrum Income Fund covered by VanEck Mortgage REIT Income ETF: 0.1391450699090712862128390611
- VanEck Mortgage REIT Income ETF covered by LoCorr Spectrum Income Fund: 0.1391450699090712862128390611

## LoCorr Spectrum Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBGFS 9 | 0.061968 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.029850 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.026603 |  |
| ANGLOGOLD ASHANTI PLC | 0.025978 |  |
| AGNC INVESTMENT CORP | 0.025970 | ✓ |
| CVR PARTNERS LP | 0.024053 |  |
| INVESCO MORTGAGE CAPITAL INC | 0.022519 | ✓ |
| DYNEX CAPITAL | 0.020363 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.019418 |  |
| RIO TINTO PLC SPON ADR | 0.019342 |  |
| COMMON STOCK | 0.019248 |  |
| KINETIK HOLDINGS INC | 0.019101 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.018925 |  |
| VIPER ENERGY INC A | 0.018900 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018895 |  |
| MLP | 0.018760 |  |
| COMMSTCK | 0.018467 |  |
| STARWOOD PROPERTY TRUST INC | 0.017440 | ✓ |
| RITHM CAPITAL CORP | 0.017129 | ✓ |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.017095 |  |
| AGNICO EAGLE MINES LTD | 0.016844 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.016718 |  |
| FLEX LNG LTD | 0.015822 |  |
| GENCO SHIPPING and TRADING LTD | 0.014665 |  |
| REALTY INCOME CORP REIT | 0.014438 |  |
| VICI PROPERTIES | 0.014049 |  |
| Enterprise Products Partners LP | 0.013857 |  |
| DORIAN LPG LTD | 0.013776 |  |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.013183 |  |
| ALLIANCE RES PARTNRS LP UNIT | 0.013090 |  |
| NEWMONT CORP | 0.012782 |  |
| OLIN CORP | 0.011669 |  |
| BARRICK MINING CORP | 0.011530 |  |
| IRON MOUNTAIN INC | 0.011236 |  |
| FRONTLINE PLC | 0.011190 |  |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 0.011028 |  |
| DIGITAL REALTY TRUST INC | 0.010997 |  |
| HP INC | 0.010629 |  |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.010205 |  |
| PFIZER INC | 0.010191 |  |
| TXO Partners LP COM UNIT | 0.010115 |  |
| Mach Natural Resources LP COM UNIT LTD PAR | 0.010028 |  |
| SCHWAB CHARLES CORP | 0.009958 |  |
| PRUDENTL FINL | 0.009934 |  |
| AES CORP | 0.009897 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.009840 |  |
| DOMINION ENERGY INC | 0.009786 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.009617 |  |
| GAMCO Global Gold Natural Resources & Income Trust | 0.009591 |  |
| NUVEEN CREDIT STRAT INC F | 0.009586 |  |

## VanEck Mortgage REIT Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ANNALY CAPITAL MGMT INC REIT | 0.166053 | ✓ |
| AGNC INVESTMENT CORP | 0.130656 | ✓ |
| STARWOOD PROPERTY TRUST INC | 0.071485 | ✓ |
| RITHM CAPITAL CORP | 0.065513 | ✓ |
| DYNEX CAPITAL | 0.047955 | ✓ |
| BLACKSTONE MORTGAGE TR CL A | 0.046248 |  |
| ARMOUR RESIDENTIAL REIT INC | 0.042788 | ✓ |
| ORCHID ISLAND CAPITAL INC | 0.041588 |  |
| ELLINGTON FINANCIAL INC | 0.039486 |  |
| ARBOR REALTY TRUST INC | 0.037837 |  |
| APOLLO COMMERCIA | 0.032110 |  |
| TWO HBRS INVT CORP | 0.029297 |  |
| LADDER CAPITAL CORP CL A | 0.029128 |  |
| CHIMERA INVESTMENT CORP | 0.026254 |  |
| MFA FINANCIAL INC | 0.026146 |  |
| State Street Navigator Securities Lending Portfolio II | 0.023543 |  |
| PENNYMAC MORTGAGE INV TRUST | 0.022100 |  |
| INVESCO MORTGAGE CAPITAL INC | 0.018874 | ✓ |
| NEW YORK MTGE | 0.017362 |  |
| BRIGHTSPIRE CAPITAL INC | 0.017354 |  |
| FRANKLIN BSP REALTY TRUST INC | 0.016561 |  |
| TPG RE FINANCE TRUST INC | 0.014945 |  |
| REDWOOD TRUST INC REIT | 0.013885 |  |
| KKR REAL ESTATE FINANCE TRUST INC | 0.008439 |  |
| ARES COMMERCIAL REAL ESTATE CO | 0.007543 |  |
| CHICAGO ATLANTIC | 0.006851 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015664` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1506768/000089418926015664/0000894189-26-015664-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054874` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054874/0001410368-26-054874-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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