# Leader Capital Short Term High Yield Bond Fund

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.

## Profile

- Series ID: S000065272
- Registrant: Leader Funds Trust
- LEI: 54930055U85E86N3X724
- Net assets: $181.2M
- Total assets: $183.0M
- As of: 2026-04-30

## Advisers

- [Leader Capital Corp. (Advisor)](https://search.stillhousedata.com/firm/46206)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/31607A703) | — | $8.9M | 490.00% |
| [Blue Owl Capital Corp](https://search.stillhousedata.com/security/69121K104) | — | $6.4M | 355.66% |
| [Octagon 69 Ltd](https://search.stillhousedata.com/security/67579QAA0) | — | $6.0M | 333.34% |
| [OZLM XIV Ltd](https://search.stillhousedata.com/security/67110JAL8) | — | $5.1M | 282.14% |
| [Flagstar Bank NA](https://search.stillhousedata.com/security/649445AC7) | — | $5.1M | 279.27% |
| [HONO 2021-LULU Mortgage Trust](https://search.stillhousedata.com/security/40390MAQ8) | — | $4.9M | 270.99% |
| [Blue Owl Capital Inc](https://search.stillhousedata.com/security/09581B103) | — | $4.9M | 268.98% |
| [Rad CLO 20 Ltd](https://search.stillhousedata.com/security/750105AJ7) | — | $4.8M | 262.51% |
| [Allegro CLO V-S Ltd](https://search.stillhousedata.com/security/01751CAA0) | — | $4.5M | 248.91% |
| [Rockford Tower CLO 2021-3 Ltd](https://search.stillhousedata.com/security/77341PAE0) | — | $4.4M | 243.35% |
| [AB BSL CLO 3 Ltd](https://search.stillhousedata.com/security/00037RAE7) | — | $4.4M | 242.33% |
| [Madison Park Funding LV Ltd](https://search.stillhousedata.com/security/55818AAG8) | — | $4.2M | 231.43% |
| [Elevation CLO 2021-12 Ltd](https://search.stillhousedata.com/security/28623NAE7) | — | $3.8M | 210.22% |
| [Cedar Funding VIII Clo Ltd](https://search.stillhousedata.com/security/15032GAJ3) | — | $3.8M | 207.47% |
| [Bain Capital Credit CLO 2019-1](https://search.stillhousedata.com/security/05683RAE3) | — | $3.8M | 207.20% |

## Net asset history

| 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 |

## More

- [Registrant: Leader Funds Trust](https://search.stillhousedata.com/registrant/1766436)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065272.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.