Leader Capital Short Term High Yield Bond Fund is a registered fund series of Leader Funds Trust (series S000065272). Net assets $181.2M as of 2026-04-30.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | — | $8.9M | 490.00% |
| Blue Owl Capital Corp | — | $6.4M | 355.66% |
| Octagon 69 Ltd | — | $6.0M | 333.34% |
| OZLM XIV Ltd | — | $5.1M | 282.14% |
| Flagstar Bank NA | — | $5.1M | 279.27% |
| HONO 2021-LULU Mortgage Trust | — | $4.9M | 270.99% |
| Blue Owl Capital Inc | — | $4.9M | 268.98% |
| Rad CLO 20 Ltd | — | $4.8M | 262.51% |
| Allegro CLO V-S Ltd | — | $4.5M | 248.91% |
| Rockford Tower CLO 2021-3 Ltd | — | $4.4M | 243.35% |
| AB BSL CLO 3 Ltd | — | $4.4M | 242.33% |
| Madison Park Funding LV Ltd | — | $4.2M | 231.43% |
| Elevation CLO 2021-12 Ltd | — | $3.8M | 210.22% |
| Cedar Funding VIII Clo Ltd | — | $3.8M | 207.47% |
| Bain Capital Credit CLO 2019-1 | — | $3.8M | 207.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $181.2M |
| 2026-01-31 | $181.5M |
| 2025-10-31 | $164.8M |
| 2025-07-31 | $154.3M |
| 2025-04-30 | $141.7M |
| 2025-01-31 | $138.3M |
| 2024-10-31 | $98.4M |
| 2024-07-31 | $105.4M |