LSPAX
LoCorr Spectrum Income Fund
LoCorr Investment Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 22.10%
Pipe Lines (No Natural Gas) 5.51%
Deep Sea Foreign Transportation of Freight 3.96%
Water Transportation 1.58%
Wholesale-Petroleum Bulk Stations & Terminals 0.96%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.81%
Natural Gas Transmission 7.87%
Natural Gas Distribution 2.66%
Cogeneration Services & Small Power Producers 0.99%
Electric Services 0.98%
Gold and Silver Ores 6.71%
Agricultural Chemicals 3.31%
Chemicals & Allied Products 1.17%
Crude Petroleum & Natural Gas 8.21%
Bituminous Coal & Lignite Surface Mining 1.31%
Security Brokers, Dealers & Flotation Companies 1.00%
Life Insurance 0.99%
Investment Advice 0.75%
Computer & office Equipment 1.06%
Semiconductors & Related Devices 0.92%
Pharmaceutical Preparations 1.02%
Motor Vehicles & Passenger Car Bodies 0.94%
Unclassified 25.18%

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