LCATX Holdings — Leader Capital High Quality Income Fund
All 172 reported holdings of Leader Capital High Quality Income Fund (LCATX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 14.31% | $169.42M |
| Fidelity Government Portfolio | 4.13% | $48.86M |
| Mexican Bonos | 4.03% | $47.71M |
| Petroleos Mexicanos | 3.91% | $46.25M |
| Leader Short Term High Yield Bond Fund | 2.50% | $29.59M |
| NGC 2024-I Ltd | 2.05% | $24.23M |
| Black Diamond CLO 2024-1 Ltd | 1.62% | $19.16M |
| PGA Trust 2024-RSR2 | 1.56% | $18.50M |
| OFSI BSL CLO XIII Ltd | 1.54% | $18.18M |
| LSTR Trust 2026-HTL6 | 1.40% | $16.59M |
| Elevation CLO 2025-18 Ltd | 1.37% | $16.17M |
| Invesco US CLO 2023-4 Ltd | 1.33% | $15.76M |
| Carlyle US CLO 2022-6 Ltd | 1.15% | $13.59M |
| HIH Trust 2024-61P | 1.09% | $12.90M |
| BlackRock Shasta CLO XIII LLC | 1.06% | $12.55M |
| Northwoods Capital XI-B Ltd | 1.04% | $12.31M |
| BSPRT 2026-FL13 Issuer LLC | 1.03% | $12.23M |
| Mf1 2026-Fl21 LLC | 1.01% | $12.01M |
| Petroleos Mexicanos | 0.99% | $11.75M |
| Ocean Trails CLO XV Ltd | 0.94% | $11.14M |
| BXMT 2026-FL6 Ltd | 0.93% | $11.01M |
| Madison Park Funding XXXVI Ltd | 0.88% | $10.41M |
| Hayfin US XV Ltd | 0.85% | $10.10M |
| Invesco US CLO 2023-3 Ltd | 0.85% | $10.09M |
| Barings Clo Ltd 2021-III | 0.85% | $10.07M |
| Madison Park Funding LXII Ltd | 0.85% | $10.07M |
| Petroleos Mexicanos | 0.85% | $10.05M |
| Apex Credit CLO 12 Ltd | 0.83% | $9.85M |
| Wind River 2021-3 CLO Ltd | 0.78% | $9.26M |
| HIH Trust 2024-61P | 0.78% | $9.20M |
| Elevation CLO 2025-18 Ltd | 0.76% | $9.03M |
| CONE Trust 2024-DFW1 | 0.76% | $9.01M |
| KKR & Co Inc | 0.75% | $8.88M |
| Brightwood Capital MM CLO 2024-2 Ltd | 0.68% | $8.06M |
| Vcc Clo 1 LLC | 0.68% | $8.01M |
| Mf1 2025-Fl19 LLC | 0.68% | $8.01M |
| Barings CLO Ltd 2019-II | 0.67% | $7.96M |
| Kennedy Lewis CLO 4 Ltd | 0.67% | $7.92M |
| BRSP 2024-FL2 Ltd | 0.66% | $7.85M |
| TCW CLO 2021-1 Ltd | 0.66% | $7.77M |
| FS Rialto 2024-FL9 Issuer LLC | 0.64% | $7.58M |
| Marble Point CLO XVIII Ltd | 0.64% | $7.56M |
| Wind River 2021-4 CLO Ltd | 0.61% | $7.18M |
| Columbia Cent CLO 33 Ltd | 0.60% | $7.07M |
| Cedar Funding XII CLO Ltd | 0.60% | $7.07M |
| BX Trust 2025-VOLT | 0.59% | $7.01M |
| Wind River 2024-1 CLO Ltd | 0.59% | $7.00M |
| CIFC Funding 2018-I Ltd | 0.55% | $6.54M |
| Dryden 93 CLO Ltd | 0.55% | $6.54M |
| Steele Creek Clo 2018-1 Ltd | 0.55% | $6.53M |
| Steele Creek CLO 2016-1 Ltd | 0.53% | $6.29M |
| Atlantic Avenue 2024-2 Ltd | 0.51% | $6.07M |
| CFIP CLO 2017-1 Ltd | 0.51% | $6.06M |
| APIDOS CLO XLI Ltd | 0.51% | $6.04M |
| Athena CLO III LLC | 0.51% | $6.04M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.51% | $6.03M |
| Dryden 93 CLO Ltd | 0.51% | $6.03M |
| OFSI BSL XII Ltd | 0.49% | $5.82M |
| Mf1 2026-Fl22 LLC | 0.48% | $5.70M |
| Oaktree CLO 2019-2 Ltd | 0.48% | $5.63M |
| OFSI BSL XIV CLO Ltd | 0.47% | $5.57M |
| Warwick Capital CLO 3 Ltd | 0.47% | $5.55M |
| Mf1 2025-Fl19 LLC | 0.46% | $5.45M |
| NYCT Trust 2024-3ELV | 0.43% | $5.08M |
| Sycamore Tree CLO 2024-5 Ltd | 0.43% | $5.05M |
| TCW CLO 2019-2 Ltd | 0.43% | $5.05M |
| Rad CLO 16 Ltd | 0.43% | $5.04M |
| Birch Grove CLO 2 Ltd | 0.43% | $5.03M |
| Canyon CLO 2025-1 Ltd | 0.42% | $5.02M |
| BX Commercial Mortgage Trust 2026-CSMO | 0.42% | $5.01M |
| Ballyrock Clo 32 Ltd | 0.42% | $5.01M |
| Cig Ds1 LLC | 0.42% | $5.00M |
| Bryant Park Funding 2024-25 Ltd | 0.42% | $5.01M |
| Mf1 2026-Fl22 LLC | 0.42% | $5.00M |
| Elmwood CLO 39 Ltd | 0.42% | $4.99M |
| MF1 2021-FL7 Ltd | 0.42% | $4.97M |
| Capital Four US CLO III Ltd | 0.41% | $4.88M |
| Blue Owl Capital Inc | 0.41% | $4.88M |
| Wellfleet CLO 2022-1 Ltd | 0.41% | $4.82M |
| Palmer Square CLO 2021-1 Ltd | 0.39% | $4.63M |
| HONO 2021-LULU Mortgage Trust | 0.38% | $4.51M |
| Benefit Street Partners CLO XIV Ltd | 0.34% | $4.08M |
| Elevation CLO 2020-11 Ltd | 0.34% | $4.07M |
| Carlyle US Clo 2023-2 Ltd. | 0.34% | $4.04M |
| Sculptor CLO XXVI Ltd | 0.34% | $4.02M |
| Athena CLO III LLC | 0.34% | $4.02M |
| Oaktree CLO 2023-2 Ltd | 0.34% | $4.02M |
| Warwick Capital CLO 2 Ltd | 0.34% | $4.00M |
| CIFC Funding 2014-II-R Ltd | 0.34% | $3.98M |
| Allegro CLO XV Ltd | 0.34% | $3.97M |
| AB BSL CLO 5 Ltd | 0.33% | $3.97M |
| Petroleos Mexicanos | 0.33% | $3.88M |
| Apex Credit CLO 12 Ltd | 0.32% | $3.83M |
| Elmwood CLO VII Ltd | 0.32% | $3.78M |
| Carlyle US CLO 2021-7 LTD | 0.31% | $3.72M |
| Warwick Capital CLO 2 Ltd | 0.30% | $3.50M |
| Dryden 42 Senior Loan Fund | 0.29% | $3.47M |
| AGL CLO 35 Ltd | 0.28% | $3.33M |
| RAD CLO 21 Ltd | 0.26% | $3.12M |
| Benefit Street Partners CLO Ltd | 0.26% | $3.10M |
| MF1 2021-FL7 Ltd | 0.26% | $3.04M |
| BAMLL Trust 2024-BHP | 0.26% | $3.03M |
| Allegro Clo XIX Ltd | 0.26% | $3.03M |
| Magnetite XXXVIII Ltd | 0.26% | $3.03M |
| HPS Loan Management 2024-20 Ltd | 0.26% | $3.02M |
| Mf1 2024-Fl15 | 0.25% | $3.01M |
| Elevation CLO 2026-19 Ltd | 0.25% | $3.00M |
| CarVal CLO IX-C Ltd | 0.25% | $3.00M |
| LoanCore 2025 2025-CRE8 Issuer LLC | 0.25% | $2.98M |
| Ballyrock CLO 25 Ltd | 0.25% | $2.93M |
| Flagstar Bank NA | 0.24% | $2.89M |
| Dryden 42 Senior Loan Fund | 0.22% | $2.61M |
| Columbia Cent CLO 32 Ltd | 0.21% | $2.52M |
| Rad CLO 10 Ltd | 0.21% | $2.52M |
| Trinitas CLO XV Ltd | 0.21% | $2.52M |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0.21% | $2.51M |
| Elmwood CLO XI Ltd | 0.21% | $2.50M |
| Acrec 2026-Fl4 LLC | 0.21% | $2.50M |
| Neuberger Berman Loan Advisers CLO 26 Ltd | 0.21% | $2.48M |
| SG Commercial Mortgage Securities Trust 2016-C5 | 0.20% | $2.34M |
| Birch Grove Clo 9 Ltd | 0.18% | $2.12M |
| BX Trust 2025-DELC | 0.17% | $2.04M |
| BX Trust 2025-DELC | 0.17% | $2.04M |
| Allegro CLO XV Ltd | 0.17% | $2.02M |
| Crown City CLO IV | 0.17% | $2.02M |
| Bain Capital Credit CLO 2023-4 Ltd | 0.17% | $2.02M |
| Rad Clo 25 Ltd | 0.17% | $2.02M |
| CIFC Funding 2024-III Ltd | 0.17% | $2.02M |
| NGC 2024-I Ltd | 0.17% | $2.01M |
| Octagon 52 Ltd | 0.17% | $2.02M |
| BX Trust 2025-GW | 0.17% | $2.01M |
| Capital Four US CLO III Ltd | 0.17% | $2.01M |
| Battalion Clo XIX Ltd | 0.17% | $2.01M |
| SWCH Commercial Mortgage Trust 2025-DATA | 0.17% | $2.01M |
| Churchill NCDLC CLO-III LLC | 0.17% | $2.01M |
| Greystone CRE Notes 2025-FL4 LLC | 0.17% | $2.01M |
| Oaktree CLO 2024-27 Ltd | 0.17% | $2.00M |
| OHA Credit Partners VII Ltd | 0.17% | $1.98M |
| Madison Park Funding LXIX Ltd | 0.17% | $1.98M |
| Battalion CLO XX Ltd | 0.17% | $1.97M |
| Bain Capital Credit CLO 2022-3 Ltd | 0.15% | $1.76M |
| Boxabl, Inc. | 0.15% | $1.76M |
| Voya CLO 2024-1 Ltd | 0.14% | $1.60M |
| Magnetite XXXIV Ltd | 0.13% | $1.51M |
| Magnetite Xli Ltd | 0.13% | $1.51M |
| Mf1 2024-Fl15 | 0.13% | $1.50M |
| Acore 2026-FL1 Issuer LLC | 0.13% | $1.50M |
| PPM CLO 3 Ltd | 0.12% | $1.41M |
| Voya 2012-4 Ltd | 0.11% | $1.31M |
| Ngc Clo 2 Ltd. | 0.10% | $1.21M |
| Vibrant Clo XR Ltd | 0.10% | $1.21M |
| OFSI BSL IX Ltd | 0.10% | $1.21M |
| Gallatin CLO XI 2024-1 Ltd | 0.09% | $1.11M |
| Obra CLO 1 Ltd | 0.09% | $1.03M |
| TCI-Symphony CLO 2017-1 Ltd | 0.09% | $1.03M |
| Signal Peak CLO 5 Ltd | 0.09% | $1.01M |
| Voya CLO 2014-4 Ltd | 0.09% | $1.01M |
| Park Blue CLO 2022-1 Ltd | 0.09% | $1.01M |
| AMMC CLO 26 Ltd | 0.09% | $1.01M |
| Dryden 60 CLO Ltd | 0.09% | $1.01M |
| Dryden 49 Senior Loan Fund | 0.09% | $1.01M |
| BlueMountain CLO XXII Ltd | 0.09% | $1.01M |
| PFP 2026-13 Ltd | 0.08% | $1.00M |
| PFP 2026-13 Ltd | 0.08% | $1.00M |
| Greystone CRE Notes 2025-FL4 LLC | 0.08% | $1.00M |
| A10 2025-FL6 Issuer LLC | 0.08% | $1.00M |
| Acrec 2026-Fl4 LLC | 0.08% | $997.43K |
| Neuberger Berman CLO XXI Ltd | 0.08% | $991.29K |
| ICG US Clo 2020-1 Ltd | 0.08% | $976.83K |
| BX Commercial Mortgage Trust 2024-AIR2 | 0.08% | $966.42K |
| Battalion CLO 18 Ltd | 0.08% | $953.57K |
| KKR CLO 49 Ltd | 0.05% | $604.19K |
LCATX overview: performance, fees, allocation and SEC filings