# EDGAR Filing Document

**Accession Number:** 0001506768
**File Stem:** 0000894189-25-013951
**Filing Date:** 2025-11
**Character Count:** 50770
**Document Hash:** 339a8d807118554b349c86180480dd03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-013951.hdr.sgml**: 20251118

**ACCESSION NUMBER**: 0000894189-25-013951

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251118

**DATE AS OF CHANGE**: 20251118

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOCORR INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001506768

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22509
- **FILM NUMBER:** 251493573

**BUSINESS ADDRESS:**
- **STREET 1:** 687 EXCELSIOR BLVD
- **CITY:** EXCELSIOR
- **STATE:** MN
- **ZIP:** 55331
- **BUSINESS PHONE:** 952-767-6900

**MAIL ADDRESS:**
- **STREET 1:** 687 EXCELSIOR BLVD
- **CITY:** EXCELSIOR
- **STATE:** MN
- **ZIP:** 55331

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LoCorr Investment Trust
- **DATE OF NAME CHANGE:** 20101201

## Series and Classes Contracts Data

### LoCorr Spectrum Income Fund (Series ID: S000043632)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000135273 | Class A      | LSPAX           |
| C000135274 | Class C      | LSPCX           |
| C000135275 | Class I      | LSPIX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **LoCorr Spectrum Income Fund** | **LoCorr Spectrum Income Fund** | **LoCorr Spectrum Income Fund** | **LoCorr Spectrum Income Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 27.7%** | **COMMON STOCKS - 27.7%** | **Shares** | **Value**  |
| **Chemicals - 0.9%** | **Chemicals - 0.9%** | **Chemicals - 0.9%** | |
| LyondellBasell Industries NV - Class A <sup>(a)</sup> | LyondellBasell Industries NV - Class A <sup>(a)</sup> | 12692 | $622416 |
| **Diversified Financial Services - 1.8%** | **Diversified Financial Services - 1.8%** | **Diversified Financial Services - 1.8%** |  |
| Artisan Partners Asset Management, Inc. - Class A | Artisan Partners Asset Management, Inc. - Class A | 14476 | 628258 |
| OneMain Holdings, Inc. | OneMain Holdings, Inc. | 12556 | 708912 |
|  |  |  | 1337170 |
| **Electric - 2.8%** | **Electric - 2.8%** | **Electric - 2.8%** |  |
| AES Corp. <sup>(a)</sup> | AES Corp. <sup>(a)</sup> | 52033 | 684754 |
| Clearway Energy, Inc. - Class C | Clearway Energy, Inc. - Class C | 23574 | 665966 |
| Edison International <sup>(a)</sup> | Edison International <sup>(a)</sup> | 12439 | 687628 |
|  |  |  | 2038348 |
| **Entertainment - 1.8%** | **Entertainment - 1.8%** | **Entertainment - 1.8%** |  |
| Brightstar Lottery PLC | Brightstar Lottery PLC | 77642 | 1339324 |
| **Food - 1.9%** | **Food - 1.9%** | **Food - 1.9%** |  |
| Campbell's Co. <sup>(a)</sup> | Campbell's Co. <sup>(a)</sup> | 22063 | 696750 |
| Mondelez International, Inc. - Class A <sup>(a)</sup> | Mondelez International, Inc. - Class A <sup>(a)</sup> | 11273 | 704224 |
|  |  |  | 1400974 |
| **Mining - 5.5%** | **Mining - 5.5%** | **Mining - 5.5%** |  |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 5808 | 978997 |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC | 12689 | 892417 |
| Barrick Mining Corp. | Barrick Mining Corp. | 19783 | 648289 |
| Newmont Corp. | Newmont Corp. | 8264 | 696738 |
| Rio Tinto PLC - ADR <sup>(a)</sup> | Rio Tinto PLC - ADR <sup>(a)</sup> | 12227 | 807104 |
|  |  |  | 4023545 |
| **Oil & Gas - 1.7%** | **Oil & Gas - 1.7%** | **Oil & Gas - 1.7%** |  |
| Kimbell Royalty Partners LP | Kimbell Royalty Partners LP | 53339 | 719543 |
| TXO Partners LP | TXO Partners LP | 38628 | 542723 |
|  |  |  | 1262266 |
| **Pharmaceuticals - 1.0%** | **Pharmaceuticals - 1.0%** | **Pharmaceuticals - 1.0%** |  |
| Bristol-Myers Squibb Co. <sup>(a)</sup> | Bristol-Myers Squibb Co. <sup>(a)</sup> | 15404 | 694720 |
| **Pipelines - 4.3%** | **Pipelines - 4.3%** | **Pipelines - 4.3%** |  |
| Enbridge, Inc. | Enbridge, Inc. | 18984 | 957932 |
| Hess Midstream LP - Class A | Hess Midstream LP - Class A | 34023 | 1175495 |
| Kinetik Holdings, Inc. | Kinetik Holdings, Inc. | 22662 | 968574 |
|  |  |  | 3102001 |
| **Retail - 1.0%** | **Retail - 1.0%** | **Retail - 1.0%** |  |
| Best Buy Co., Inc. <sup>(a)</sup> | Best Buy Co., Inc. <sup>(a)</sup> | 9572 | 723835 |
| **Transportation - 5.0%** | **Transportation - 5.0%** | **Transportation - 5.0%** |  |
| Dorian LPG Ltd. | Dorian LPG Ltd. | 28192 | 840122 |
| FLEX LNG Ltd. | FLEX LNG Ltd. | 37272 | 939254 |
| Frontline PLC | Frontline PLC | 44774 | 1020400 |
| Genco Shipping & Trading Ltd. | Genco Shipping & Trading Ltd. | 45518 | 810220 |
|  |  |  | 3609996 |
| **TOTAL COMMON STOCKS** (Cost $19,640,460) | **TOTAL COMMON STOCKS** (Cost $19,640,460) | **TOTAL COMMON STOCKS** (Cost $19,640,460) | 20154595 |
| **REITS - COMMON - 22.5%** | **REITS - COMMON - 22.5%** | **Shares** | **Value**  |
| AGNC Investment Corp.<sup>(b)</sup> | AGNC Investment Corp.<sup>(b)</sup> | 210404 | 2059855 |
| American Homes 4 Rent - Class A | American Homes 4 Rent - Class A | 19063 | 633845 |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 100282 | 2026699 |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | 65631 | 664842 |
| Brandywine Realty Trust | Brandywine Realty Trust | 143664 | 599079 |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 4271 | 738370 |
| Dynex Capital, Inc. | Dynex Capital, Inc. | 111692 | 1372695 |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 14931 | 695934 |
| Global Net Lease, Inc.<sup>(b)</sup> | Global Net Lease, Inc.<sup>(b)</sup> | 96236 | 782399 |
| Invesco Mortgage Capital, Inc. | Invesco Mortgage Capital, Inc. | 195059 | 1474646 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | 7699 | 784836 |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | 15843 | 668891 |
| Rithm Capital Corp. | Rithm Capital Corp. | 80427 | 916064 |
| Sabra Health Care, Inc. | Sabra Health Care, Inc. | 47245 | 880647 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 70882 | 1372984 |
| VICI Properties, Inc. | VICI Properties, Inc. | 21312 | 694984 |
| **TOTAL REITS - COMMON** (Cost $16,157,599) | **TOTAL REITS - COMMON** (Cost $16,157,599) | **TOTAL REITS - COMMON** (Cost $16,157,599) | 16366770 |
| **MASTER LIMITED PARTNERSHIPS - 21.4%** | **MASTER LIMITED PARTNERSHIPS - 21.4%** | **Units** | **Value**  |
| **Chemicals - 1.9%** | **Chemicals - 1.9%** | **Chemicals - 1.9%** |  |
| CVR Partners LP<sup>(b)</sup> | CVR Partners LP<sup>(b)</sup> | 15420 | 1389650 |
| **Coal - 1.2%** | **Coal - 1.2%** | **Coal - 1.2%** |  |
| Alliance Resource Partners LP | Alliance Resource Partners LP | 33135 | 837819 |
| **Diversified Financial Services - 1.0%** | **Diversified Financial Services - 1.0%** | **Diversified Financial Services - 1.0%** |  |
| AllianceBernstein Holding LP | AllianceBernstein Holding LP | 19399 | 741430 |
| **Gas - 0.9%** | **Gas - 0.9%** | **Gas - 0.9%** |  |
| Global Partners LP | Global Partners LP | 13773 | 661104 |
| **Investment Companies - 0.5%** | **Investment Companies - 0.5%** | **Investment Companies - 0.5%** |  |
| Icahn Enterprises LP<sup>(b)</sup> | Icahn Enterprises LP<sup>(b)</sup> | 47597 | 400767 |
| **Oil & Gas - 1.1%** | **Oil & Gas - 1.1%** | **Oil & Gas - 1.1%** |  |
| Black Stone Minerals LP | Black Stone Minerals LP | 61024 | 801855 |
| **Oil & Gas Services - 2.8%** | **Oil & Gas Services - 2.8%** | **Oil & Gas Services - 2.8%** |  |
| CrossAmerica Partners LP | CrossAmerica Partners LP | 45273 | 952091 |
| USA Compression Partners LP | USA Compression Partners LP | 44117 | 1058808 |
|  |  |  | 2010899 |
| **Pipelines - 12.0%** | **Pipelines - 12.0%** | **Pipelines - 12.0%** |  |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 28809 | 1550500 |
| Delek Logistics Partners LP | Delek Logistics Partners LP | 30609 | 1393934 |
| Energy Transfer LP<sup>(b)</sup> | Energy Transfer LP<sup>(b)</sup> | 86193 | 1479072 |
| Enterprise Products Partners LP | Enterprise Products Partners LP | 44535 | 1392610 |
| MPLX LP | MPLX LP | 27473 | 1372276 |
| Plains All American Pipeline LP | Plains All American Pipeline LP | 52401 | 893961 |
| Western Midstream Partners LP | Western Midstream Partners LP | 16728 | 657243 |
|  |  |  | 8739596 |
| **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $11,061,070) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $11,061,070) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $11,061,070) | 15583120 |
| **CLOSED-END FUNDS - 14.1%** | **CLOSED-END FUNDS - 14.1%** | **Shares** | **Value**  |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 45804 | 584917 |
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | 93134 | 643556 |
| Hercules Capital, Inc. | Hercules Capital, Inc. | 34818 | 658408 |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | 44182 | 556693 |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | Morgan Stanley Emerging Markets Debt Fund, Inc. | 78840 | 581051 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 131360 | 706717 |
| Neuberger Berman High Yield Strategies Fund, Inc. | Neuberger Berman High Yield Strategies Fund, Inc. | 92114 | 690855 |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | 137766 | 726027 |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | 102678 | 839906 |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | 70603 | 578944 |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | 36084 | 720237 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | NYLI CBRE Global Infrastructure Megatrends Term Fund | 64430 | 945832 |
| PIMCO Access Income Fund - Class ACC | PIMCO Access Income Fund - Class ACC | 40947 | 666208 |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | 48855 | 689833 |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | 43951 | 646519 |
| **TOTAL CLOSED-END FUNDS** (Cost $10,043,270) | **TOTAL CLOSED-END FUNDS** (Cost $10,043,270) | **TOTAL CLOSED-END FUNDS** (Cost $10,043,270) | 10235703 |
| **BUSINESS DEVELOPMENT COMPANIES - 6.5%** | **BUSINESS DEVELOPMENT COMPANIES - 6.5%** | **Shares** | **Value**  |
| Ares Capital Corp. | Ares Capital Corp. | 61581 | 1256868 |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | 48848 | 1273467 |
| FS KKR Capital Corp. | FS KKR Capital Corp. | 66835 | 997847 |
| Oaktree Specialty Lending Corp. | Oaktree Specialty Lending Corp. | 40848 | 533067 |
| Sixth Street Specialty Lending, Inc. | Sixth Street Specialty Lending, Inc. | 29829 | 681891 |
| **TOTAL BUSINESS DEVELOPMENT COMPANIES** (Cost $5,108,983) | **TOTAL BUSINESS DEVELOPMENT COMPANIES** (Cost $5,108,983) | **TOTAL BUSINESS DEVELOPMENT COMPANIES** (Cost $5,108,983) | 4743140 |
| **EXCHANGE TRADED FUNDS - 1.0%** | **EXCHANGE TRADED FUNDS - 1.0%** | **Shares** | **Value**  |
| Templeton Emerging Markets Income Fund | Templeton Emerging Markets Income Fund | 119936 | 743603 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $661,772) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $661,772) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $661,772) | 743603 |
| **REITS - PREFERRED - 0.9%** | **REITS - PREFERRED - 0.9%** |  | **Value**  |
| Chimera Investment Corp., Series B, 10.05% (3 mo. Term SOFR + 6.05%), Perpetual | Chimera Investment Corp., Series B, 10.05% (3 mo. Term SOFR + 6.05%), Perpetual | Chimera Investment Corp., Series B, 10.05% (3 mo. Term SOFR + 6.05%), Perpetual |  |
|  **TOTAL REITS - PREFERRED** (Cost $500,557) | **TOTAL REITS - PREFERRED** (Cost $500,557) | 27829 | 670401 |
|  |  |  | 670401 |
| **PREFERRED STOCKS - 0.5%** |  | **Shares** | **Value**  |
| **Aerospace & Defense - 0.5%** | **Aerospace & Defense - 0.5%** |  |  |
| FTAI Aviation Ltd., Series D, 9.50% to 06/15/2028 then 5 yr. CMT Rate + 5.16%, Perpetual<sup>(c)</sup> | FTAI Aviation Ltd., Series D, 9.50% to 06/15/2028 then 5 yr. CMT Rate + 5.16%, Perpetual<sup>(c)</sup> | FTAI Aviation Ltd., Series D, 9.50% to 06/15/2028 then 5 yr. CMT Rate + 5.16%, Perpetual<sup>(c)</sup> |  |
|  **TOTAL PREFERRED STOCKS** (Cost $298,300) | **TOTAL PREFERRED STOCKS** (Cost $298,300) | 11932 | 319539 |
|  |  |  | 319539 |
| **TOTAL INVESTMENTS - 94.6% (**Cost $63,472,011**)** |  |  |  |
| Money Market Deposit Account - 4.1% <sup>(d)</sup> | Money Market Deposit Account - 4.1% <sup>(d)</sup> | Money Market Deposit Account - 4.1% <sup>(d)</sup> | $68816871 |
| Other Assets in Excess of Liabilities - 1.3%<sup>(e)</sup> | Other Assets in Excess of Liabilities - 1.3%<sup>(e)</sup> | Other Assets in Excess of Liabilities - 1.3%<sup>(e)</sup> | 2989531 |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | 912343 |
| two | 0.0% | 0.0% | $72718745 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| CMT - Constant Maturity Treasury |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| SOFR - Secured Overnight Financing Rate |

---

(a) Held in connection with written option contracts. See Schedule of Written Options for further information.

(b) All or a portion of this security is held as collateral for options written. As of the reporting date, the value of this collateral is $4,358,927.

(c) Non-income producing security.

(d) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and is subject to change daily. The rate as of September 30, 2025 was 3.95%.

(e) Includes assets pledged as collateral for derivatives. As of the reporting date, the value of these assets totals $1,639,129.

------

---

| | | | |
|:---|:---|:---|:---|
| **LoCorr Spectrum Income Fund** | **LoCorr Spectrum Income Fund** | **LoCorr Spectrum Income Fund** | **LoCorr Spectrum Income Fund** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.2)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.2)%** | **Call Options - (0.2)%** | **Call Options - (0.2)%** | **Call Options - (0.2)%** |
| AES Corp., Expiration: 10/17/2025; Exercise Price: $14.00 | $(684320) | (520) | $(11960) |
| Best Buy Co., Inc., Expiration: 10/17/2025; Exercise Price: $74.00 | (718390) | (95) | (30875) |
| Bristol-Myers Squibb Co., Expiration: 10/17/2025; Exercise Price: $47.00 | (694540) | (154) | (5852) |
| Campbell's Co., Expiration: 10/17/2025; Exercise Price: $32.00 | (703780) | (220) | (13200) |
| Edison International, Expiration: 10/17/2025; Exercise Price: $57.50 | (685472) | (124) | (6200) |
| LyondellBasell Industries NV, Expiration: 10/17/2025; Exercise Price: $60.00 | (617904) | (126) | (1386) |
| Mondelez International, Inc., Expiration: 10/17/2025; Exercise Price: $62.00 | (699664) | (112) | (20160) |
| Rio Tinto PLC, Expiration: 10/17/2025; Exercise Price: $65.00 | (805322) | (122) | (23912) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $116,009) |  |  | $(113545) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
LoCorr Spectrum Income Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $20154595 | $– | $– | $20154595 |
|  &nbsp;&nbsp;&nbsp;&nbsp;REITs - Common | 16366770 | – | – | 16366770 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships | 15583120 | – | – | 15583120 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 10235703 | – | – | 10235703 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Business Development Companies | 4743140 | – | – | 4743140 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 743603 | – | – | 743603 |
|  &nbsp;&nbsp;&nbsp;&nbsp;REITs - Preferred | 670401 | – | – | 670401 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 319539 | – | – | 319539 |
| Total Investments | $68816871 | $– | $– | $68816871 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $(113545) | $– | $– | $(113545) |
| Total Investments | $(113545) | $– | $– | $(113545) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LoCorr Investment Trust

- **b. Investment Company Act file number:** 811-22509

- **c. CIK number of Registrant:** 0001506768

- **d. LEI of Registrant:** 54930075F5KEPQITLS33

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 687 Excelsior Blvd

  - **City:** Excelsior

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55331

  - **Telephone number:** 952-767-2920

**Item A.2. Information about the Series.**

- **a. Name of Series:** LoCorr Spectrum Income Fund

- **b. EDGAR series identifier (if any):** S000043632

- **c. LEI of Series:** 549300OF0GCEKF2AGC43

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $73216517.99

**Total Liabilities:** $858723.24

**Net Assets:** $72357794.75

**Cash Not Reported:** $1550917.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135273 | 1.64%                | 2.00%                | -1.11%               |
| Class ID C000135274 | 1.73%                | 1.89%                | -1.16%               |
| Class ID C000135275 | 1.68%                | 2.03%                | -1.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-51442.86               | $1029194.17                                |
| Month 2  | $531926.96               | $820011.23                                 |
| Month 3  | $1531001.52              | $-3070929.75                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** X0YWVWBBVT

### Schedule of Portfolio Investments

| Name                           | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NYLI CBRE Global Infrastructur | NYLI CBRE Global Infrastructure Megatrends Term Fund   | CUSIP: 56064Q107<br>LEI: 549300TWA0SUTWA4FE65 | Long             | EC               | RF                | US        |     64430 | NS      | $945832.40    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp             | Rithm Capital Corp                                     | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     80427 | NS      | $916063.53    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Variable Rate Preferred | Nuveen Variable Rate Preferred & Income Fund           | CUSIP: 67080R102<br>LEI: 549300B5AMVHD58MNL94 | Long             | EC               | RF                | US        |     36084 | NS      | $720236.64    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Specialty Lending Corp | Oaktree Specialty Lending Corp                         | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | CORP              | US        |     40848 | NS      | $533066.40    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     15843 | NS      | $668891.46    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc           | OneMain Holdings Inc                                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     12556 | NS      | $708911.76    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Dynamic Income Opportuni | PIMCO Dynamic Income Opportunities Fund                | CUSIP: 69355M107<br>LEI: 549300MWJBXCL907ZB49 | Long             | EC               | RF                | US        |     48855 | NS      | $689832.60    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Access Income Fund       | PIMCO Access Income Fund                               | CUSIP: 72203T100<br>LEI: 549300Q20CGGOWTPP823 | Long             | EC               | RF                | US        |     40947 | NS      | $666207.69    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP                        | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     52401 | NS      | $893961.06    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                          | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     12227 | NS      | $807104.27    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT Inc                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     47245 | NS      | $880646.80    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street Specialty Lending | Sixth Street Specialty Lending Inc                     | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | CORP              | US        |     29829 | NS      | $681890.94    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                                   | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22662 | NS      | $968573.88    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      9572 | NS      | $723834.64    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP        | Black Stone Minerals LP                                | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61024 | NS      | $801855.36    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lending Fun | Blackstone Secured Lending Fund                        | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |     48848 | NS      | $1273467.36   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust        | Brandywine Realty Trust                                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    143664 | NS      | $599078.88    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     15404 | NS      | $694720.40    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP    | Cheniere Energy Partners LP                            | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     28809 | NS      | $1550500.38   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP        | Chimera Investment Corp                                | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     27829 | NS      | $670400.61    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                                    | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     23574 | NS      | $665965.50    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossAmerica Partners LP       | CrossAmerica Partners LP                               | CUSIP: 22758A105<br>LEI: 549300OUUC900EVOGX10 | Long             | EC               | CORP              | US        |     45273 | NS      | $952091.19    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Income Opportunities Fund  | KKR Income Opportunities Fund                          | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             | EC               | RF                | US        |     44182 | NS      | $556693.20    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP    | Kimbell Royalty Partners LP                            | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     53339 | NS      | $719543.11    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp          | Blue Owl Capital Corp                                  | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |     45804 | NS      | $584917.08    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC         | Brightstar Lottery PLC                                 | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |     77642 | NS      | $1339324.50   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV                           | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |     12692 | NS      | $622415.68    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Best Buy Co Inc                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -95 | NC      | $-30875.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp           | AGNC Investment Corp                                   | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    210404 | NS      | $2059855.16   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     52033 | NS      | $684754.28    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      5808 | NS      | $978996.48    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP  | Alliance Resource Partners LP                          | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     33135 | NS      | $837818.48    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianceBernstein Holding LP   | AllianceBernstein Holding LP                           | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19399 | NS      | $741429.78    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     19063 | NS      | $633844.75    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc  | Annaly Capital Management Inc                          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    100282 | NS      | $2026699.22   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate  | Apollo Commercial Real Estate Finance Inc              | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     65631 | NS      | $664842.03    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp              | Ares Capital Corp                                      | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |     61581 | NS      | $1256868.21   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc                  | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     14476 | NS      | $628258.40    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                                    | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     19783 | NS      | $648288.91    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman High Yield St | Neuberger Berman High Yield Strategies Fund Inc        | CUSIP: 64128C106<br>LEI: 549300N1F0D8SFREMM17 | Long             | EC               | RF                | US        |     92114 | NS      | $690855.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8264 | NS      | $696737.84    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fu | Nuveen Floating Rate Income Fund/Closed-end Fund       | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |    102678 | NS      | $839906.04    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Preferred & Income Oppo | Nuveen Preferred & Income Opportunities Fund           | CUSIP: 67073B106<br>LEI: SQSNUOAGTXNFWCFS1I50 | Long             | EC               | RF                | US        |     70603 | NS      | $578944.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Credit Strategies Incom | Nuveen Credit Strategies Income Fund                   | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |    137766 | NS      | $726026.82    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc    | Starwood Property Trust Inc                            | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     70882 | NS      | $1372984.34   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO Partners LP                | TXO Partners LP                                        | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |     38628 | NS      | $542723.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Emerging Markets Inc | Templeton Emerging Markets Income Fund                 | CUSIP: 880192109<br>LEI: HM42X4Y58XQ0M2JYZW07 | Long             | EC               | RF                | US        |    119936 | NS      | $743603.20    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   3077743 | NS      | $3077743.16   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners LP    | USA Compression Partners LP                            | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |     44117 | NS      | $1058808.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     21312 | NS      | $694984.32    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Diversified Inco | Western Asset Diversified Income Fund                  | CUSIP: 95790K109<br>LEI: 549300M67UHXW4GHZ644 | Long             | EC               | RF                | US        |     43951 | NS      | $646519.21    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP                          | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16728 | NS      | $657243.12    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bristol-Myers Squibb Co                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -154 | NC      | $-5852.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Edison International                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -124 | NC      | $-6200.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                                  | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     12689 | NS      | $892417.37    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | LyondellBasell Industries NV                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -126 | NC      | $-1386.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mondelez International Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -112 | NC      | $-20160.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Rio Tinto PLC                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -122 | NC      | $-23912.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CVR Partners LP                | CVR Partners LP                                        | CUSIP: 126633205<br>LEI: 529900LE0OS06MYQRP11 | Long             | EC               | CORP              | US        |     15420 | NS      | $1389650.40   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP    | Delek Logistics Partners LP                            | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |     30609 | NS      | $1393933.86   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4271 | NS      | $738370.48    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc              | Dynex Capital Inc                                      | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    111692 | NS      | $1372694.68   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12439 | NS      | $687627.92    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     18984 | NS      | $957932.64    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                                     | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     86193 | NS      | $1479071.88   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     44535 | NS      | $1392609.45   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp            | FS KKR Capital Corp                                    | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |     66835 | NS      | $997846.55    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Credit Opportunities Corp   | FS Credit Opportunities Corp                           | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             | EC               | RF                | US        |     93134 | NS      | $643555.94    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties  | Gaming and Leisure Properties Inc                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     14931 | NS      | $695933.91    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc           | Global Net Lease Inc                                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     96236 | NS      | $782398.68    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP/MA          | Global Partners LP/MA                                  | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |     13773 | NS      | $661104.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital Inc           | Hercules Capital Inc                                   | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |     34818 | NS      | $658408.38    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                                      | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34023 | NS      | $1175494.65   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Icahn Enterprises LP           | Icahn Enterprises LP                                   | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |     47597 | NS      | $400766.74    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc   | Invesco Mortgage Capital Inc                           | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    195059 | NS      | $1474646.04   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      7699 | NS      | $784836.06    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                                | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     27473 | NS      | $1372276.35   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     11273 | NS      | $704224.31    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Emerging Market | Morgan Stanley Emerging Markets Debt Fund Inc          | CUSIP: 61744H105<br>LEI: 879N34XPZOOCKFD26737 | Long             | EC               | RF                | US        |     78840 | NS      | $581050.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Emerging Market | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | CUSIP: 617477104<br>LEI: 541YGIXZ6JJP4EZDJI96 | Long             | EC               | RF                | US        |    131360 | NS      | $706716.80    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AES Corp/The                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -520 | NC      | $-11960.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                   | FLEX LNG Ltd                                           | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     37272 | NS      | $939254.40    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD              | FTAI Aviation Ltd                                      | CUSIP: EP0602912<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |     11932 | NS      | $319538.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                  | Frontline PLC                                          | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |     44774 | NS      | $1020399.46   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                 | Dorian LPG Ltd                                         | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |     28192 | NS      | $840121.60    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd   | Genco Shipping & Trading Ltd                           | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |     45518 | NS      | $810220.40    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-17

**Name of Applicant:** LoCorr Investment Trust

**Signature:** Jon Essen

**Name of Signer:** Jon Essen

**Title:** Treasurer