FundWatcher
LSPAX
LoCorr Spectrum Income Fund
LoCorr Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VIPER ENERGY INC A 0 28,151 28,151 1.90% $1.32M
REALTY INCOME CORP REIT 0 16,517 16,517 1.45% $1.01M
OLIN CORP 0 27,472 27,472 1.17% $816.74K
Mach Natural Resources LP COM UNIT LTD PAR 0 50,131 50,131 1.01% $701.83K
SCHWAB CHARLES CORP 0 7,416 7,416 1.00% $696.96K
PRUDENTL FINL 0 7,117 7,117 1.00% $695.26K
DOMINION ENERGY INC 0 11,079 11,079 0.98% $684.90K
GAMCO Global Gold Natural Resources & Income Trust 0 126,182 126,182 0.96% $671.29K
Blackrock Capital Allocation Trust 0 47,234 47,234 0.96% $667.42K
ARMOUR RESIDENTIAL REIT INC 0 39,941 39,941 0.96% $666.22K
FORD MOTOR CO 0 57,263 57,263 0.95% $660.82K
SIMON PROPERTY 0 3,510 3,510 0.94% $654.72K
Vale S.A. SPONS ADS REPR 1 COM NPV 0 40,978 40,978 0.94% $651.96K
MOSAIC CO/THE 0 24,852 24,852 0.91% $633.73K
ISHARES RUSSELL 2000 ETFINDEX FUND 0 2,500 2,500 0.00% $2.50K
Neuberger High Yield Strategies Fund, Inc. Rights 0 92,114 92,114 0.00% $737
Ford Motor Co. 0 -572 -572 -0.01% -$8.01K
AES Corp. 0 -491 -491 -0.01% -$8.35K
Charles Schwab Corp./The 0 -74 -74 -0.02% -$15.91K
Prudential Financial, Inc. 0 -71 -71 -0.04% -$30.39K
Pfizer, Inc. 0 -254 -254 -0.05% -$34.29K
PUT HP INC 10/06/2023 P29 0 -387 -387 -0.07% -$45.67K
CFD_EQS FIN LEG OLIN CORP 0 -274 -274 -0.20% -$140.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FS KKR CAPITAL CORP COMMON STOCK 66,835 0 -66,835 0.00% -$989.83K
ENBRIDGE INC 18,984 0 -18,984 0.00% -$908.00K
ONEMAIN HOLDINGS INC 12,556 0 -12,556 0.00% -$848.16K
ALLIANCEBERNSTEIN HOLDING LP 19,399 0 -19,399 0.00% -$746.47K
SABRA HEALTHCARE REIT INC 37,422 0 -37,422 0.00% -$708.77K
DOW INC 29,321 0 -29,321 0.00% -$685.52K
VERIZON COMMUNICATIONS INC 16,619 0 -16,619 0.00% -$676.89K
BLACKROCK CORE BOND TRUST 69,909 0 -69,909 0.00% -$670.43K
GAMING AND LEISURE PROPRTI INC 14,931 0 -14,931 0.00% -$667.27K
STANLEY BLACK and DECKER INC 8,958 0 -8,958 0.00% -$665.40K
GENERAL MILLS INC 14,184 0 -14,184 0.00% -$659.56K
HERCULES CAPITAL INC 34,818 0 -34,818 0.00% -$655.27K
THE CAMPBELL'S COMPANY 22,063 0 -22,063 0.00% -$614.90K
BEST BUY CO INC 9,183 0 -9,183 0.00% -$614.62K
AMERICAN HOMES-A 19,063 0 -19,063 0.00% -$611.92K
FS Credit Opportunities Corporation USD Class 93,134 0 -93,134 0.00% -$586.74K
BLUE OWL CAPITAL CORP COMMON STOCK 45,804 0 -45,804 0.00% -$569.34K
Oaktree Specialty Lending Corp. COM 40,848 0 -40,848 0.00% -$520.40K
RAYONIER INC REIT 1 0 -1 0.00% -$20
US ULTRA BOND CBT Sep25 -2,140 0 2,140 0.00% $174.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US BANK MMDA - USBGFS 9 3,495,148 4,337,110 841,962 6.22% $841.96K
AGNC INVESTMENT CORP 129,725 181,221 51,496 2.61% $426.99K
RIO TINTO PLC SPON ADR 9,945 14,511 4,566 1.94% $557.83K
KINETIK HOLDINGS INC 22,662 27,616 4,954 1.92% $519.93K
VICI PROPERTIES 21,312 35,992 14,680 1.41% $384.01K
HP INC 28,599 38,727 10,128 1.07% $106.76K
TXO Partners LP COM UNIT 18,500 56,274 37,774 1.02% $510.53K
AES CORP 49,155 49,164 9 0.99% -$12.16K
GLOBAL PARTNERS LP PARTNERSHIP SHARES 13,773 15,988 2,215 0.97% $96.69K
SKYWORKS SOLUTIONS INC 10,184 11,991 1,807 0.92% -$3.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CVR PARTNERS LP 15,420 13,290 -2,130 2.42% $102.89K
MPLX LP PARTNERSHIP SHARES 27,473 23,814 -3,659 1.95% -$107.17K
COMMON STOCK 71,500 56,867 -14,633 1.93% -$535.42K
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES 30,609 26,619 -3,990 1.90% -$41.21K
MLP 86,193 68,033 -18,160 1.88% -$108.29K
COMMSTCK 96,460 71,727 -24,733 1.85% -$658.87K
Enterprise Products Partners LP 44,535 25,631 -18,904 1.39% -$457.92K
FRONTLINE PLC 44,774 22,467 -22,307 1.12% -$193.77K
PFIZER INC 26,433 25,400 -1,033 1.02% $55.05K
GLOBAL NET LEASE INC 96,236 70,700 -25,536 0.95% -$165.88K
CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES 45,273 27,372 -17,901 0.82% -$363.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ANNALY CAPITAL MGMT INC REIT 98,780 98,780 0 3.00% -$119.52K
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES 28,809 28,809 0 2.67% $321.22K
ANGLOGOLD ASHANTI PLC 18,675 18,675 0 2.61% $225.59K
INVESCO MORTGAGE CAPITAL INC 195,059 195,059 0 2.26% -$64.37K
DYNEX CAPITAL 111,692 111,692 0 2.04% -$139.62K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 34,023 34,023 0 1.90% $148.68K
STARWOOD PROPERTY TRUST INC 70,882 70,882 0 1.75% -$56.00K
RITHM CAPITAL CORP 126,463 126,463 0 1.72% -$179.58K
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES 44,117 44,117 0 1.72% $181.76K
AGNICO EAGLE MINES LTD 5,808 5,808 0 1.69% $194.28K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 52,401 52,401 0 1.68% $228.99K
FLEX LNG LTD 37,272 37,272 0 1.59% $177.41K
GENCO SHIPPING and TRADING LTD 45,518 45,518 0 1.47% $187.53K
DORIAN LPG LTD 28,192 28,192 0 1.38% $277.97K
BLACK STONE MINERALS LP PARTNERSHIP SHARES 61,024 61,024 0 1.32% $111.67K
ALLIANCE RES PARTNRS LP UNIT 33,135 33,135 0 1.31% $146.46K
NEWMONT CORP 8,264 8,264 0 1.28% $69.42K
BARRICK MINING CORP 19,783 19,783 0 1.16% -$54.60K
IRON MOUNTAIN INC 7,699 7,699 0 1.13% $147.74K
KIMBELL ROYALTY PARTNERS LP 0.00000000 53,339 53,339 0 1.11% $144.55K
DIGITAL REALTY TRUST INC 4,271 4,271 0 1.10% $108.91K
NYLI CBRE Global Infrastructure Megatrends Term Fund COM 48,622 48,622 0 1.02% $45.22K
WESTERN MIDSTREAM PARTNERS LP MLP 16,728 16,728 0 0.99% $27.94K
NUVEEN CREDIT STRAT INC F 137,766 137,766 0 0.96% -$20.66K
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 131,360 131,360 0 0.96% -$47.29K
Trinity Capital Inc., BDC 44,417 44,417 0 0.94% $2.67K
PIMCO-DYN INC OP 48,855 48,855 0 0.91% -$44.46K
Templeton Emerging Markets Income Fund, Inc. 101,988 101,988 0 0.88% -$44.87K
Chimera Investment Corp., Series B, Pfd. 27,829 27,829 0 0.87% -$39.24K
Neuberger High Yield Strategies Fund, Inc. 92,114 92,114 0 0.86% -$88.43K
Western Asset Diversified Income Fund 43,951 43,951 0 0.85% -$16.26K
PIMCO Access Income Fund 40,947 40,947 0 0.85% -$36.44K
Morgan Stanley Emerging Markets Debt Fund, Inc. 78,840 78,840 0 0.79% -$29.17K
Nuveen Preferred Income Opportunities Fund 70,603 70,603 0 0.76% -$40.24K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 14,476 14,476 0 0.76% -$62.97K
KKR INCOME OPPORTUNITIES FUND 44,182 44,182 0 0.70% -$26.07K

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