Leader Capital High Quality Income Fund Investor Shares (LCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
0.00 (0.00%)
At close: Aug 26, 2026
LCTRX Holdings Information
LCTRX is a mutual fund with a total of 157 individual holdings.
Total Holdings
157
Top 10 Percentage
42.01%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
1.23B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.03.26 | United States Treasury Bills | 16.49% |
| 2 | T.5 05.15.56 | United States Treasury Bonds | 8.28% |
| 3 | FRGXX | Fidelity Inv MM Government Instl | 3.90% |
| 4 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV | 2.85% |
| 5 | LCCIX | Leader Short Term High Yield Bond Fund Institutional Class | 2.44% |
| 6 | NGC.RE4YNY C | NGC 2024-I Ltd. | 2.01% |
| 7 | BLACK.2024-1A C1 | BLACK DIAMOND CLO 2024-1 LTD | 1.59% |
| 8 | PGA.2024-RSR2 C | PGA TRUST 2024-RSR2 | 1.54% |
| 9 | OFSBS.2024-13A CR | OFSI BSL CLO XIII LTD | 1.51% |
| 10 | LS.2026-HTL6 A | LSTR TR 2026-HTL6 | 1.39% |
| 11 | AWPT.2025-18A D1 | Elevation Clo 2016-5 Ltd | 1.34% |
| 12 | INVCO.2023-4A CR | INVESCO U.S. CLO 2023-4 LTD | 1.32% |
| 13 | CGMS.2022-6A CR2 | Carlyle Us Clo 2022-6 Ltd / Carlyle FRN | 1.13% |
| 14 | BLKMM.2024-1A C | BLACKROCK SHASTA CLO XIII LLC | 1.05% |
| 15 | WOODS.RE2ZD0 CR | Northwoods Capital XI Ltd. | 1.03% |
| 16 | BSPRT.2026-FL13 A | BSPRT 2026-FL13 ISSUER LLC | 1.02% |
| 17 | MF1.2026-FL21 A | MF1 2026-FL21 LLC | 1.01% |
| 18 | HIH.2024-61P C | HIH TR 2024-61P | 0.99% |
| 19 | BXMT.2026-FL6 A | BXMT 2026-FL6 LTD | 0.92% |
| 20 | MDPK.2019-36A D2RR | MADISON PARK FUNDING | 0.92% |
| 21 | OCTR.2024-15A CR | OCEAN TRAILS CLO XV LTD | 0.92% |
| 22 | APEXC.2025-12A D2 | APEX CREDIT CLO 12 LTD | 0.84% |
| 23 | BABSN.2021-3A CR | Barings Clo 2018-III LLC | 0.84% |
| 24 | HAYFN.2024-15A C | HAYFIN US XV LTD | 0.84% |
| 25 | INVCO.2023-3A CR | INVESCO CLO 2022-2. LTD. | 0.84% |
As of Jun 30, 2026