Holdings (Monthly)
Guide ↗
Leader Capital Short Term High Yield Bond Fund
· Leader Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Petroleos Mexicanos | 71654QDD1 | Jan 2026 | 8,000,000 | $7.2M | 3.98% | DBT |
| 2 | Fidelity Government Portfolio | 31607A703 | Jan 2026 | 6,792,171 | $6.8M | 3.74% | STIV |
| 3 | Octagon 69 Ltd | 67579QAA0 | Apr 2025 | 6,000,000 | $6.1M | 3.35% | ABS-MBS |
| 4 | OZLM XIV Ltd | 67110JAL8 | Jan 2026 | 5,281,500 | $5.3M | 2.92% | ABS-MBS |
| 5 | Flagstar Bank NA | 649445AC7 | Oct 2024 | 5,250,000 | $5.0M | 2.78% | ABS-MBS |
| 6 | HONO 2021-LULU Mortgage Trust | 40390MAQ8 | Apr 2025 | 5,000,000 | $4.8M | 2.67% | ABS-MBS |
| 7 | Rivian Automotive Inc | 76954AAD5 | Jan 2026 | 5,000,000 | $4.8M | 2.64% | DBT |
| 8 | Rockford Tower CLO 2021-3 Ltd | 77341PAE0 | Jan 2026 | 4,675,000 | $4.5M | 2.47% | ABS-MBS |
| 9 | Madison Park Funding LV Ltd | 55818AAG8 | Jan 2026 | 4,455,000 | $4.5M | 2.46% | ABS-MBS |
| 10 | Allegro CLO V-S Ltd | 01751CAA0 | Apr 2025 | 4,900,000 | $4.5M | 2.46% | ABS-MBS |
| 11 | AB BSL CLO 3 Ltd | 00037RAE7 | Jan 2026 | 4,500,000 | $4.4M | 2.44% | ABS-MBS |
| 12 | Parallel 2021-2 Ltd | 69916LAA9 | Apr 2025 | 4,000,000 | $4.0M | 2.21% | ABS-MBS |
| 13 | Bain Capital Credit CLO 2019-1 | 05683RAE3 | Jan 2026 | 4,000,000 | $4.0M | 2.19% | ABS-MBS |
| 14 | Elevation CLO 2021-12 Ltd | 28623NAE7 | Apr 2025 | 4,000,000 | $4.0M | 2.19% | ABS-MBS |
| 15 | Crown City CLO II | 22823JAE7 | Jan 2026 | 4,000,000 | $4.0M | 2.18% | ABS-MBS |
| 16 | Cedar Funding VIII Clo Ltd | 15032GAJ3 | Jan 2026 | 4,000,000 | $3.9M | 2.16% | ABS-MBS |
| 17 | Dryden 95 CLO Ltd | 262485AA3 | Apr 2025 | 4,000,000 | $3.9M | 2.15% | ABS-MBS |
| 18 | BlueMountain CLO XXXV Ltd | 09631TAG9 | Jan 2026 | 3,750,000 | $3.8M | 2.09% | ABS-MBS |
| 19 | Octagon Investment Partners 50 Ltd | 67592NAE2 | Oct 2024 | 4,000,000 | $3.8M | 2.08% | ABS-MBS |
| 20 | Invesco CLO 2022-1 Ltd | 46091GAA5 | Oct 2024 | 3,700,000 | $3.7M | 2.01% | ABS-MBS |
| 21 | Carlyle Global Market Strategies CLO 2016-3 Ltd | 14311WAE4 | Apr 2025 | 3,500,000 | $3.5M | 1.90% | ABS-MBS |
| 22 | BlueMountain CLO XXIX Ltd | 09630LAE2 | Oct 2024 | 3,390,000 | $3.3M | 1.83% | ABS-MBS |
| 23 | Cedar Funding IV CLO Ltd | 150322AJ4 | Jan 2026 | 3,250,000 | $3.2M | 1.75% | ABS-MBS |
| 24 | Bryant Park Funding 2024-24 Ltd | 11766FAA5 | Oct 2024 | 3,000,000 | $3.0M | 1.67% | ABS-MBS |
| 25 | Mountain View Clo XV Ltd | 62432QAL4 | Oct 2024 | 3,000,000 | $2.9M | 1.62% | ABS-MBS |
| 26 | AGL CLO 3 LTD | 00119NAE7 | Jan 2026 | 3,000,000 | $2.9M | 1.57% | ABS-MBS |
| 27 | OZLM VI Ltd | 67108PAG9 | Oct 2024 | 3,000,000 | $2.8M | 1.53% | ABS-MBS |
| 28 | LCM 34 Ltd | 50203DAA9 | Apr 2025 | 3,250,000 | $2.7M | 1.51% | ABS-MBS |
| 29 | Columbia Cent CLO 33 Ltd | 19737VAA9 | Oct 2024 | 2,500,000 | $2.5M | 1.39% | ABS-MBS |
| 30 | Canyon CLO 2018-1 Ltd | 13877AAA8 | Oct 2024 | 2,500,000 | $2.5M | 1.38% | ABS-MBS |
| 31 | TCW CLO 2021-1 Ltd | 87190LAE0 | Jan 2026 | 2,500,000 | $2.5M | 1.36% | ABS-MBS |
| 32 | Allegro CLO X Ltd | 01750GAA2 | Oct 2024 | 2,500,000 | $2.4M | 1.31% | ABS-MBS |
| 33 | Battalion CLO XXII Ltd | 07134MAA3 | Oct 2024 | 2,500,000 | $2.2M | 1.19% | ABS-MBS |
| 34 | Orion CLO 2024-3 Ltd | 68626DAA0 | Oct 2024 | 2,000,000 | $2.0M | 1.12% | ABS-MBS |
| 35 | Sixth Street CLO XXVI Ltd | 829935AA3 | Oct 2024 | 2,000,000 | $2.0M | 1.11% | ABS-MBS |
| 36 | Rockford Tower CLO 2025-1 Ltd | 77341BAA9 | Jan 2026 | 2,000,000 | $2.0M | 1.11% | ABS-MBS |
| 37 | Dryden 78 CLO Ltd | 26253JAG2 | Oct 2024 | 2,000,000 | $2.0M | 1.11% | ABS-MBS |
| 38 | Canyon Capital CLO 2021-1 Ltd | 13877FAA7 | Jan 2026 | 2,060,000 | $2.0M | 1.11% | ABS-MBS |
| 39 | Voya CLO 2020-1 Ltd | 92918GAE2 | Oct 2024 | 2,000,000 | $2.0M | 1.10% | ABS-MBS |
| 40 | Fortress Credit BSL XIII Ltd | 34963GAA6 | Oct 2024 | 2,000,000 | $2.0M | 1.09% | ABS-MBS |
| 41 | Madison Park Funding LI Ltd | 55821HAE3 | Jan 2026 | 2,000,000 | $2.0M | 1.09% | ABS-MBS |
| 42 | Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 617926AE0 | Jan 2026 | 2,000,000 | $2.0M | 1.08% | ABS-MBS |
| 43 | THL Credit Wind River 2017-1 CLO Ltd | 97315XAA1 | Oct 2024 | 2,000,000 | $2.0M | 1.08% | ABS-MBS |
| 44 | Dryden 68 CLO Ltd | 26252RAE0 | Oct 2024 | 2,000,000 | $1.9M | 1.07% | ABS-MBS |
| 45 | Mountain View Clo XIV Ltd | 62432NAL1 | Oct 2024 | 2,000,000 | $1.9M | 1.06% | ABS-MBS |
| 46 | Gallatin CLO VIII 2017-1 Ltd | 36361VAG3 | Oct 2024 | 2,000,000 | $1.9M | 1.05% | ABS-MBS |
| 47 | Symphony CLO XXXI Ltd | 87169CAE7 | Jan 2026 | 2,000,000 | $1.9M | 1.05% | ABS-MBS |
| 48 | Jefferson Mill CLO Ltd | 47421MBE2 | Oct 2024 | 2,000,000 | $1.9M | 1.04% | ABS-MBS |
| 49 | PPM CLO 5 Ltd | 69356VAA4 | Apr 2025 | 2,000,000 | $1.7M | 0.95% | ABS-MBS |
| 50 | Trinitas CLO XI Ltd | 89641LAG6 | Oct 2024 | 1,750,000 | $1.7M | 0.92% | ABS-MBS |
| 51 | Dryden 60 CLO Ltd | 26251NAF7 | Oct 2024 | 1,650,000 | $1.7M | 0.91% | ABS-MBS |
| 52 | BRC Group Holdings Inc | 05580M108 | Jan 2026 | 177,837 | $1.5M | 0.82% | EC |
| 53 | OZLM XIX Ltd | 67112CAU1 | Apr 2025 | 1,500,000 | $1.5M | 0.81% | ABS-MBS |
| 54 | Rad CLO 16 Ltd | 75009MAE4 | Jan 2026 | 1,500,000 | $1.5M | 0.80% | ABS-MBS |
| 55 | Dryden 42 Senior Loan Fund | 26245AAC1 | Apr 2025 | 1,375,000 | $1.4M | 0.76% | ABS-MBS |
| 56 | Battalion Clo XV Ltd | 07131CAA8 | Oct 2024 | 1,275,000 | $1.2M | 0.67% | ABS-MBS |
| 57 | 1828 CLO Ltd | 28252TAX0 | Oct 2024 | 1,000,000 | $1.0M | 0.55% | ABS-MBS |
| 58 | Park Avenue Institutional Advisers CLO Ltd 2022-1 | 70016DAA4 | Oct 2024 | 1,000,000 | $996K | 0.55% | ABS-MBS |
| 59 | Ballyrock CLO 18 Ltd | 05875XAE8 | Jan 2026 | 1,000,000 | $993K | 0.55% | ABS-MBS |
| 60 | Cathedral Lake VIII Ltd | 14919KAA4 | Apr 2025 | 1,000,000 | $988K | 0.54% | ABS-MBS |
| 61 | Marble Point CLO XXII Ltd | 56606HAA0 | Oct 2024 | 1,004,000 | $971K | 0.54% | ABS-MBS |
| 62 | Columbia Cent CLO 31 Ltd | 19737NAA7 | Oct 2024 | 1,000,000 | $966K | 0.53% | ABS-MBS |
| 63 | BRC Group Holdings Inc | 05580M835 | Oct 2024 | 54,941 | $948K | 0.52% | EP |
| 64 | LCM 37 Ltd | 50204FAA3 | Oct 2024 | 1,000,000 | $866K | 0.48% | ABS-MBS |
| 65 | Voya CLO 2019-2 Ltd | 92917XAA4 | Oct 2024 | 500,000 | $503K | 0.28% | ABS-MBS |
| 66 | Dryden 37 Senior Loan Fund | 26249MAW7 | Oct 2024 | 500,000 | $464K | 0.26% | ABS-MBS |
| 67 | BRC Group Holdings Inc | 05580M819 | Oct 2024 | 18,818 | $294K | 0.16% | EP |
| 68 | Ukraine Government International Bond | 903724BZ4 | Oct 2024 | 336,515 | $262K | 0.14% | DBT |
| 69 | Ukraine Government International Bond | 903724CA8 | Oct 2024 | 144,220 | $91K | 0.05% | DBT |
| 70 | Ukraine Government International Bond | 903724CE0 | Oct 2024 | 98,130 | $48K | 0.03% | DBT |
| 71 | Ukraine Government International Bond | 903724CF7 | Oct 2024 | 82,926 | $47K | 0.03% | DBT |
| 72 | Ukraine Government International Bond | 903724CG5 | Oct 2024 | 69,105 | $39K | 0.02% | DBT |
| 73 | Ukraine Government International Bond | 903724CD2 | Oct 2024 | 26,260 | $17K | 0.01% | DBT |
| 74 | VTB Bank PJSC Via VTB Eurasia DAC | N/A | Jan 2026 | 2,000,000 | $0 | 0.00% | DBT |