LCATX Holdings Information

LCATX is a mutual fund with a total of 187 individual holdings.

Total Holdings

187

Top 10 Percentage

33.03%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

10.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	14.28%	176,898,912
2	n/a	United States Treasury Strip Principal - TREASURY BILLS	4.11%	200,000,000
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos - CORPORATE BONDS	3.31%	45,000,000
4	LCCIX	Leader Short Term High Yield Bond Fund Institutional Class	2.37%	3,617,067
5	NGC.2024-1A C	NGC 2024-I Ltd - ABS	1.95%	24,000,000
6	BLACK.2024-1A C1	Black Diamond CLO 2024-1 Ltd - ABS	1.54%	19,000,000
7	PGA.2024-RSR2 C	PGA Trust 2024-RSR2 - ABS	1.49%	18,410,000
8	OFSBS.2024-13A C	OFSI BSL CLO XIII Ltd - ABS	1.46%	18,000,000
9	AWPT.2025-18A D1	Elevation CLO 2025-18 Ltd - ABS	1.30%	16,000,000
10	GOCAP.2024-71A C	Golub Capital Partners CLO 71 M - ABS	1.22%	15,000,000
11	OCTR.2024-15A C	Ocean Trails CLO XV Ltd - ABS	1.22%	15,000,000
12	HIH.2024-61P C	HIH Trust 2024-61P - ABS	1.12%	13,793,553
13	INVCO.2023-4A C	Invesco US CLO 2023-4 Ltd - ABS	1.10%	13,500,000
14	CGMS.2022-6A CR2	Carlyle US CLO 2022-6 Ltd - ABS	1.09%	13,500,000
15	BLKMM.2024-1A C	BlackRock Shasta CLO XIII LLC - ABS	1.01%	12,500,000
16	WOODS.2018-11BA CR	Northwoods Capital XI-B Ltd - ABS	0.99%	12,200,000
17	WOODS.2020-22A CRR	Northwoods Capital 22 Ltd - ABS	0.97%	12,000,000
18	PEMEX.10 02.07.33	Petroleos Mexicanos - CORPORATE BONDS	0.95%	10,000,000
19	MDPK.2019-36A D2RR	Madison Park Funding XXXVI Ltd - ABS	0.88%	11,000,000
20	AWPT.2023-17A C	Elevation CLO 2023-17 Ltd - ABS	0.87%	10,750,000
21	NLY	Annaly Capital Management, Inc.	0.85%	500,000
22	NCC.2018-IIA C	Nassau 2018-II Ltd - ABS	0.84%	10,400,000
23	APEXC.2025-12A D2	Apex Credit CLO 12 Ltd - ABS	0.81%	10,000,000
24	BABSN.2021-3A CR	Barings Clo Ltd 2021-III - ABS	0.81%	10,000,000
25	BLKMM.2021-8A C	BlackRock Baker CLO 2021-1 Ltd - ABS	0.81%	10,000,000

Showing 25 of 187 holdings

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As of Oct 31, 2025