LCCMX Holdings — Leader Capital Short Term High Yield Bond Fund
All 75 reported holdings of Leader Capital Short Term High Yield Bond Fund (LCCMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Government Portfolio | 4.90% | $8.88M |
| Blue Owl Capital Corp | 3.56% | $6.45M |
| Octagon 69 Ltd | 3.33% | $6.04M |
| OZLM XIV Ltd | 2.82% | $5.11M |
| Flagstar Bank NA | 2.79% | $5.06M |
| HONO 2021-LULU Mortgage Trust | 2.71% | $4.91M |
| Blue Owl Capital Inc | 2.69% | $4.88M |
| Rad CLO 20 Ltd | 2.63% | $4.76M |
| Allegro CLO V-S Ltd | 2.49% | $4.51M |
| Rockford Tower CLO 2021-3 Ltd | 2.43% | $4.41M |
| AB BSL CLO 3 Ltd | 2.42% | $4.39M |
| Madison Park Funding LV Ltd | 2.31% | $4.19M |
| Elevation CLO 2021-12 Ltd | 2.10% | $3.81M |
| Cedar Funding VIII Clo Ltd | 2.07% | $3.76M |
| Bain Capital Credit CLO 2019-1 | 2.07% | $3.76M |
| Crown City CLO II | 2.07% | $3.75M |
| Dryden 95 CLO Ltd | 2.04% | $3.69M |
| Octagon Investment Partners 50 Ltd | 2.02% | $3.65M |
| BlueMountain CLO XXXV Ltd | 2.01% | $3.63M |
| Invesco CLO 2022-1 Ltd | 1.88% | $3.42M |
| Carlyle Global Market Strategies CLO 2016-3 Ltd | 1.81% | $3.28M |
| BlueMountain CLO XXIX Ltd | 1.77% | $3.20M |
| Bryant Park Funding 2024-24 Ltd | 1.68% | $3.04M |
| Cedar Funding IV CLO Ltd | 1.67% | $3.03M |
| KKR CLO 48 Ltd | 1.63% | $2.96M |
| OZLM VI Ltd | 1.61% | $2.92M |
| Mountain View Clo XV Ltd | 1.58% | $2.86M |
| Petroleos Mexicanos | 1.53% | $2.77M |
| Agl Clo 3 Ltd. | 1.44% | $2.61M |
| Columbia Cent CLO 33 Ltd | 1.37% | $2.49M |
| Canyon CLO 2018-1 Ltd | 1.34% | $2.43M |
| Allegro CLO X Ltd | 1.31% | $2.38M |
| TCW CLO 2021-1 Ltd | 1.26% | $2.29M |
| LCM 34 Ltd | 1.22% | $2.21M |
| Battalion CLO XXII Ltd | 1.12% | $2.03M |
| Sixth Street CLO XXVI Ltd | 1.11% | $2.01M |
| Orion CLO 2024-3 Ltd | 1.10% | $1.99M |
| Voya CLO 2020-1 Ltd | 1.09% | $1.97M |
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 1.06% | $1.92M |
| Dryden 78 CLO Ltd | 1.06% | $1.91M |
| Fortress Credit BSL XIII Ltd | 1.04% | $1.89M |
| Symphony CLO XXXI Ltd | 1.04% | $1.88M |
| Canyon Capital CLO 2021-1 Ltd | 1.03% | $1.88M |
| Rockford Tower CLO 2025-1 Ltd | 1.03% | $1.87M |
| Dryden 68 CLO Ltd | 1.03% | $1.87M |
| Gallatin CLO VIII 2017-1 Ltd | 1.03% | $1.86M |
| Madison Park Funding LI Ltd | 1.02% | $1.84M |
| Mountain View Clo XIV Ltd | 1.01% | $1.83M |
| Jefferson Mill CLO Ltd | 0.98% | $1.77M |
| Dryden 60 CLO Ltd | 0.90% | $1.63M |
| PPM CLO 5 Ltd | 0.86% | $1.56M |
| BRC Group Holdings Inc | 0.84% | $1.53M |
| Trinitas CLO XI Ltd | 0.83% | $1.51M |
| OZLM XIX Ltd | 0.79% | $1.44M |
| Rad CLO 16 Ltd | 0.76% | $1.38M |
| Dryden 42 Senior Loan Fund | 0.71% | $1.28M |
| Battalion Clo XV Ltd | 0.63% | $1.13M |
| BRC Group Holdings Inc | 0.62% | $1.12M |
| Park Avenue Institutional Advisers CLO Ltd 2022-1 | 0.56% | $1.01M |
| 1828 CLO Ltd | 0.55% | $995.30K |
| Cathedral Lake VIII Ltd | 0.53% | $966.99K |
| Ballyrock CLO 18 Ltd | 0.53% | $963.21K |
| Columbia Cent CLO 31 Ltd | 0.52% | $934.27K |
| Marble Point CLO XXII Ltd | 0.51% | $931.62K |
| LCM 37 Ltd | 0.36% | $661.07K |
| Dryden 37 Senior Loan Fund | 0.27% | $493.64K |
| Voya CLO 2019-2 Ltd | 0.27% | $491.24K |
| BRC Group Holdings Inc | 0.19% | $349.83K |
| Ukraine Government International Bond | 0.15% | $265.01K |
| Ukraine Government International Bond | 0.05% | $89.78K |
| Ukraine Government International Bond | 0.03% | $47.47K |
| Ukraine Government International Bond | 0.02% | $43.12K |
| Ukraine Government International Bond | 0.02% | $35.76K |
| Ukraine Government International Bond | 0.01% | $16.84K |
| VTB Bank PJSC Via VTB Eurasia DAC | 0.00% | $0 |
LCCMX overview: performance, fees, allocation and SEC filings