LCATX Holdings Information

LCATX is a mutual fund with a total of 172 individual holdings.

Total Holdings

172

Top 10 Percentage

37.04%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.03M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.04.26	United States Treasury Bill - TREASURY BILLS	14.31%	170,000,000
2	FRGXX	Fidelity Inv MM Government Instl	4.13%	48,864,741
3	MBONO.8 02.21.36 M	Mexican Bonos - FOREIGN BOND	4.03%	905,000,000
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos - CORPORATE BONDS	3.91%	50,000,000
5	LCCIX	Leader Short Term High Yield Bond Fund Institutional Class	2.50%	3,617,067
6	NGC.RE4YNY C	NGC 2024-I Ltd - ABS	2.05%	24,000,000
7	BLACK.2024-1A C1	Black Diamond CLO 2024-1 Ltd - ABS	1.62%	19,000,000
8	PGA.2024-RSR2 C	PGA Trust 2024-RSR2 - ABS	1.56%	18,410,000
9	OFSBS.RE4WTR C	OFSI BSL CLO XIII Ltd - ABS	1.54%	18,000,000
10	LS.2026-HTL6 A	LSTR Trust 2026-HTL6 - ABS	1.40%	16,600,000
11	AWPT.2025-18A D1	Elevation CLO 2025-18 Ltd - ABS	1.37%	16,000,000
12	INVCO.2023-4A CR	Invesco US CLO 2023-4 Ltd - ABS	1.33%	15,702,000
13	CGMS.2022-6A CR2	Carlyle US CLO 2022-6 Ltd - ABS	1.15%	13,500,000
14	HIH.2024-61P C	HIH Trust 2024-61P - ABS	1.09%	12,815,311
15	BLKMM.2024-1A C	BlackRock Shasta CLO XIII LLC - ABS	1.06%	12,500,000
16	WOODS.RE2ZD0 CR	Northwoods Capital XI-B Ltd - ABS	1.04%	12,200,000
17	BSPRT.2026-FL13 A	BSPRT 2026-FL13 Issuer LLC - ABS	1.03%	12,200,000
18	MF1.2026-FL21 A	MF1 2026-FL21 LLC - ABS	1.01%	12,000,000
19	PEMEX.10 02.07.33	Petroleos Mexicanos - CORPORATE BONDS	0.99%	10,000,000
20	OCTR.2024-15A CR	Ocean Trails CLO XV Ltd - ABS	0.94%	11,000,000
21	BXMT.2026-FL6 A	BXMT 2026-FL6 Ltd - ABS	0.93%	11,000,000
22	MDPK.2019-36A D2RR	Madison Park Funding XXXVI Ltd - ABS	0.88%	11,000,000
23	HAYFN.2024-15A C	Hayfin US XV Ltd - ABS	0.85%	10,000,000
24	INVCO.2023-3A CR	Invesco US CLO 2023-3 Ltd - ABS	0.85%	10,000,000
25	BABSN.2021-3A CR	Barings Clo Ltd 2021-III - ABS	0.85%	10,000,000

Showing 25 of 172 holdings

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As of Apr 30, 2026