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 | |
IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22509 | Film No.: 24954804