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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-068276
Filing Date
2023-11-21
Accepted
2023-11-21 11:58:40
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 87473
2 LOCORR SPECTRUM INCOME FUND PART F 9.30.23 lsi.htm NPORT-EX 344253
  Complete submission text file 0001145549-23-068276.txt   433517

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001506768      
Series S000043632   LoCorr Spectrum Income Fund
Class/Contract C000135273   Class A LSPAX
Class/Contract C000135274   Class C LSPCX
Class/Contract C000135275   Class I LSPIX
Mailing Address 687 EXCELSIOR BLVD EXCELSIOR MN 55331
Business Address 687 EXCELSIOR BLVD EXCELSIOR MN 55331 952-767-6900
LOCORR INVESTMENT TRUST (Filer) CIK: 0001506768 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22509 | Film No.: 231425702