Leader Short Term High Yield Bond Fund Institutional Class (LCCIX)

LCCIX Holdings Information

LCCIX is a mutual fund with a total of 75 individual holdings. The top holdings are Fidelity Government Portfolio at 4.90%, Blue Owl Capital at 3.56%, Octagon 69 Ltd - ABS at 3.33%, OZLM XIV Ltd - ABS at 2.82%, and Flagstar Bank NA - CORPORATE BONDS at 2.79%.

• Total Holdings: 75
• Top 10 Percentage: 30.35%
• Asset Class: Fixed Income
• Fund Category: High Yield Bond
• Assets: 183.77M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	4.90%	8,880,787
2	OBDC	Blue Owl Capital Corporation	3.56%	550,000
3	OCT69.2024-3A E	Octagon 69 Ltd - ABS	3.33%	6,000,000
4	OZLM.2015-14A DR3	OZLM XIV Ltd - ABS	2.82%	5,281,500
5	n/a	Flagstar Bank NA - CORPORATE BONDS	2.79%	5,250,000
6	HONO.2021-LULU F	HONO 2021-LULU Mortgage Trust - ABS	2.71%	5,000,000
7	OWL	Blue Owl Capital Inc.	2.69%	500,000
8	RAD.2023-20A DR	Rad CLO 20 Ltd - ABS	2.63%	4,800,000
9	ALLEG.2024-2A E	Allegro CLO V-S Ltd - ABS	2.49%	4,900,000
10	ROCKT.2021-3A ER	Rockford Tower CLO 2021-3 Ltd - ABS	2.43%	4,675,000
11	ABBSL.2021-3A ER	AB BSL CLO 3 Ltd - ABS	2.42%	4,500,000
12	MDPK.2022-55A ER	Madison Park Funding LV Ltd - ABS	2.31%	4,455,000
13	AWPT.2021-12A ER	Elevation CLO 2021-12 Ltd - ABS	2.10%	4,000,000
14	CEDF.2017-8A ERR	Cedar Funding VIII Clo Ltd - ABS	2.07%	4,000,000
15	BCC.2019-1A ER	Bain Capital Credit CLO 2019-1 - ABS	2.07%	4,000,000
16	CCITY.2020-2A DR	Crown City CLO II - ABS	2.07%	4,000,000
17	DRSLF.2021-95A E	Dryden 95 CLO Ltd - ABS	2.04%	4,000,000
18	OCT50.2020-4A ER	Octagon Investment Partners 50 Ltd - ABS	2.02%	4,000,000
19	BLUEM.2022-35A E1R	BlueMountain CLO XXXV Ltd - ABS	2.01%	3,750,000
20	INVCO.2022-1A E	Invesco CLO 2022-1 Ltd - ABS	1.88%	3,700,000
21	CGMS.2016-3A ERR	Carlyle Global Market Strategies CLO 2016-3 Ltd - ABS	1.81%	3,500,000
22	BLUEM.2020-29A ER	BlueMountain CLO XXIX Ltd - ABS	1.77%	3,390,000
23	n/a	Bryant Park Funding 2024-24 Ltd - ABS	1.68%	3,000,000
24	CEDF.2014-4A ER3	Cedar Funding IV CLO Ltd - ABS	1.67%	3,250,000
25	KKR.48A ER	KKR CLO 48 Ltd - ABS	1.63%	3,000,000

Showing 25 of 75 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error

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