Leader Capital High Quality Income Fund Institutional Shares (LCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
-0.01 (-0.09%)
Jul 11, 2025, 4:00 PM EDT
LCTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 20.45% |
| 2 | n/a | NGC CLO 2024-1A, LTD. | 2.05% |
| 3 | LCCIX | Leader Capital Short Term High Yield Bond Fund, Institutional Class | 2.03% |
| 4 | BLACK.2024-1A C1 | Black Diamond CLO 2024-1, LTD | 1.62% |
| 5 | PGA.2024-RSR2 C | PGA National Resort Commerical Mortgage Trust | 1.54% |
| 6 | n/a | OFSI Fund 2024-13A CLO, LTD. | 1.53% |
| 7 | n/a | Elevation CLO 2025-18, LTD. | 1.34% |
| 8 | GOCAP.2024-71A C | Golub Capital Partners CLO, LTD. | 1.28% |
| 9 | OCTR.2024-15A C | Ocean Trails CLO XV, LTD. | 1.28% |
| 10 | HIH.2024-61P C | HIH Trust 2024-61P | 1.17% |
| 11 | n/a | Invesco U.S. CLO 2023-4, LTD. | 1.15% |
| 12 | BLKMM.2024-1A C | Blackrock Shasta CLO XIII, LTD. | 1.07% |
| 13 | n/a | Northwoods Capital XI-B, LTD. | 1.03% |
| 14 | n/a | Northwoods Capital CLO 2020-22A, LTD. | 1.03% |
| 15 | n/a | Madison Park Funding XXXVI 2019-36A, LTD. | 0.93% |
| 16 | AWPT.2023-17A C | Elevation CLO 2023-17, LTD. | 0.91% |
| 17 | n/a | Nassau 2018-II CLO, LTD | 0.88% |
| 18 | n/a | Hayfin US XII, LTD. | 0.85% |
| 19 | n/a | Carlyle US CLO 2023-5, LTD. | 0.85% |
| 20 | BLKMM.2021-8A C | BlackRock Baker CLO 2021-8A, LTD. | 0.85% |
| 21 | HIH.2024-61P B | HIH Trust 2024-61P | 0.84% |
| 22 | APEXC.2025-12A D2 | Apex Credit CLO 12, LTD. | 0.84% |
| 23 | CGMS.2022-6A CR | Carlyle US CLO 2022-6, LTD. | 0.81% |
| 24 | n/a | Wind River 2021-3 CLO, LTD. | 0.77% |
| 25 | n/a | Golub Capital Partners CLO, LTD. | 0.77% |
As of Apr 30, 2025