Leader Capital Short Term High Yield Bond Fund
Leader Funds Trust
+14
New
-9
Exited
77
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund, Class X | 31846V336 | Oct 2024 | 11,775,018 | +8,910,402 | $11.8M | +311.1% | 8.31% | STIV |
| 2 | Octagon Investment Partners 69, LTD. | 67579QAA0 | Apr 2025 | 6,000,000 | New | $6.0M | — | 4.24% | ABS-CBDO |
| 3 | OZLM VI, LTD. | 67108PAG9 | Oct 2024 | 6,000,000 | +5,000,000 | $5.4M | +462.0% | 3.82% | ABS-CBDO |
| 4 | New York Community Bancorp, Inc. | 649445AC7 | Oct 2024 | 5,250,000 | — | $4.9M | +1.0% | 3.49% | DBT |
| 5 | Allegro CLO V-S, LTD. | 01751CAA0 | Apr 2025 | 4,900,000 | New | $4.8M | — | 3.40% | ABS-CBDO |
| 6 | HONO 2021-LULU Mortgage Trust | 40390MAQ8 | Apr 2025 | 5,000,000 | New | $4.8M | — | 3.37% | ABS-MBS |
| 7 | Dryden 45 Senior Loan Fund | 26244PAG0 | Apr 2025 | 5,081,500 | New | $4.7M | — | 3.35% | ABS-CBDO |
| 8 | BlueMountain CLO 2015-4, LTD. | 095766AG6 | Oct 2024 | 4,900,000 | +3,900,000 | $4.7M | +372.5% | 3.31% | ABS-CBDO |
| 9 | Parallel CLO LTD. | 69916LAA9 | Apr 2025 | 4,000,000 | New | $3.9M | — | 2.75% | ABS-CBDO |
| 10 | Elevation CLO 2021-12, LTD. | 28623NAE7 | Apr 2025 | 4,000,000 | New | $3.9M | — | 2.72% | ABS-CBDO |
| 11 | Dryden 95 CLO, LTD. | 262485AA3 | Apr 2025 | 4,000,000 | New | $3.9M | — | 2.72% | ABS-CBDO |
| 12 | Octagon Investment Partners 50 | 67592NAE2 | Oct 2024 | 4,000,000 | — | $3.8M | +0.8% | 2.71% | ABS-CBDO |
| 13 | Invesco CLO 2022-1A, LTD. | 46091GAA5 | Oct 2024 | 3,700,000 | — | $3.6M | -1.1% | 2.52% | ABS-CBDO |
| 14 | Carlyle Global Market Strategies CLO 2016-3, LTD. | 14311WAE4 | Apr 2025 | 3,500,000 | New | $3.4M | — | 2.41% | ABS-CBDO |
| 15 | BlueMountain CLO XXIX, LTD. | 09630LAE2 | Oct 2024 | 3,390,000 | — | $3.3M | -1.2% | 2.31% | ABS-CBDO |
| 16 | Bryant Park Funding 2024-24, LTD. | 11766FAA5 | Oct 2024 | 3,000,000 | — | $3.0M | -0.5% | 2.11% | ABS-CBDO |
| 17 | Mountain View CLO XV, LTD. | 62432QAL4 | Oct 2024 | 3,000,000 | — | $2.9M | -1.0% | 2.08% | ABS-CBDO |
| 18 | LCM XXXIV CLO, LTD. | 50203DAA9 | Apr 2025 | 3,250,000 | New | $2.9M | — | 2.07% | ABS-CBDO |
| 19 | Dryden 97 CLO, LTD. | 26251RAA9 | Apr 2025 | 3,000,000 | New | $2.9M | — | 2.04% | ABS-CBDO |
| 20 | Canyon CLO 2018-1, LTD. | 13877AAA8 | Oct 2024 | 2,500,000 | — | $2.5M | -1.6% | 1.74% | ABS-CBDO |
| 21 | Allegro CLO X, LTD. | 01750GAA2 | Oct 2024 | 2,500,000 | — | $2.5M | +0.9% | 1.73% | ABS-CBDO |
| 22 | Columbia Cent CLO 33, LTD. | 19737VAA9 | Oct 2024 | 2,500,000 | — | $2.5M | -2.0% | 1.73% | ABS-CBDO |
| 23 | Battalion CLO XXII, LTD. | 07134MAA3 | Oct 2024 | 2,500,000 | — | $2.3M | -1.9% | 1.62% | ABS-CBDO |
| 24 | Orion CLO 2024-3, LTD. | 68626DAA0 | Oct 2024 | 2,000,000 | — | $2.0M | -2.3% | 1.40% | ABS-CBDO |
| 25 | Fortress Credit BSL XIII, LTD. | 34963GAA6 | Oct 2024 | 2,000,000 | — | $2.0M | -2.0% | 1.39% | ABS-CBDO |
| 26 | Dryden 78 CLO, LTD. | 26253JAG2 | Oct 2024 | 2,000,000 | — | $2.0M | +0.4% | 1.38% | ABS-CBDO |
| 27 | Sixth Street CLO XXVI, LTD. | 829935AA3 | Oct 2024 | 2,000,000 | — | $2.0M | -3.2% | 1.38% | ABS-CBDO |
| 28 | Mountain View Funding CLO 2019-1A, LTD. | 62432NAL1 | Oct 2024 | 2,000,000 | — | $2.0M | +6.9% | 1.38% | ABS-CBDO |
| 29 | Wind River 2017-1 CLO, LTD. | 97315XAA1 | Oct 2024 | 2,000,000 | — | $1.9M | +1.7% | 1.37% | ABS-CBDO |
| 30 | KKR CLO 17, LTD. | 48251GAC3 | Oct 2024 | 2,000,000 | — | $1.9M | -3.1% | 1.36% | ABS-CBDO |
| 31 | Dryden 68 CLO, LTD. | 26252RAE0 | Oct 2024 | 2,000,000 | — | $1.9M | +1.5% | 1.36% | ABS-CBDO |
| 32 | Gallatin CLO VIII 2017-1, LTD. | 36361VAG3 | Oct 2024 | 2,000,000 | — | $1.9M | +0.6% | 1.33% | ABS-CBDO |
| 33 | Jefferson Mill CLO, LTD. | 47421MBE2 | Oct 2024 | 2,000,000 | — | $1.9M | -2.2% | 1.33% | ABS-CBDO |
| 34 | PPM CLO 5, LTD. | 69356VAA4 | Apr 2025 | 2,000,000 | New | $1.9M | — | 1.31% | ABS-CBDO |
| 35 | Sound Point CLO XXV, LTD. | 83614JAJ1 | Oct 2024 | 2,000,000 | — | $1.8M | +4.6% | 1.30% | ABS-CBDO |
| 36 | Voya CLO 2020-1, LTD. | 92918GAE2 | Oct 2024 | 2,000,000 | — | $1.8M | -9.7% | 1.28% | ABS-CBDO |
| 37 | PPM CLO 3, LTD. | 69355BAE1 | Oct 2024 | 2,000,000 | — | $1.8M | -6.7% | 1.25% | ABS-CBDO |
| 38 | Marathon CLO XIII, LTD. | 56579BAA6 | Oct 2024 | 1,858,000 | — | $1.7M | -2.5% | 1.22% | ABS-CBDO |
| 39 | Trinitas CLO XI, LTD. | 89641LAG6 | Oct 2024 | 1,750,000 | — | $1.6M | -3.4% | 1.14% | ABS-CBDO |
| 40 | Dryden 60 CLO, LTD. | 26251NAF7 | Oct 2024 | 1,650,000 | — | $1.6M | -1.0% | 1.14% | ABS-CBDO |
| 41 | OZLM XIX, LTD. | 67112CAU1 | Apr 2025 | 1,500,000 | New | $1.5M | — | 1.03% | ABS-CBDO |
| 42 | Wellfleet CLO X, LTD. | 94949VAE8 | Oct 2024 | 1,500,000 | — | $1.4M | +1.9% | 1.02% | ABS-CBDO |
| 43 | Canyon Capital CLO 2014-1, LTD. | 13875LAW8 | Oct 2024 | 1,450,000 | — | $1.4M | -0.4% | 0.97% | ABS-CBDO |
| 44 | Dryden 42 Senior Loan Fund | 26245AAC1 | Apr 2025 | 1,375,000 | New | $1.3M | — | 0.94% | ABS-CBDO |
| 45 | Wind River 2016-1K CLO, LTD. | 97314BAA0 | Oct 2024 | 1,500,000 | — | $1.3M | +5.2% | 0.94% | ABS-CBDO |
| 46 | Battalion CLO XV, LTD. | 07131CAA8 | Oct 2024 | 1,275,000 | — | $1.2M | +0.1% | 0.86% | ABS-CBDO |
| 47 | Wind River 2018-2 CLO, LTD. | 88433LAA3 | Oct 2024 | 1,100,000 | — | $1.1M | +2.1% | 0.77% | ABS-CBDO |
| 48 | HPS Loan Management 2021-16A, LTD. | 40441AAA8 | Oct 2024 | 1,000,000 | — | $986K | -1.8% | 0.70% | ABS-CBDO |
| 49 | 1828 CLO, LTD. | 28252TAX0 | Oct 2024 | 1,000,000 | — | $980K | -1.5% | 0.69% | ABS-CBDO |
| 50 | Cathedral Lake VIII,LTD | 14919KAA4 | Apr 2025 | 1,000,000 | New | $976K | — | 0.69% | ABS-CBDO |
| 51 | Park Avenue Institutional Advisers CLO 2022-1, LTD. | 70016DAA4 | Oct 2024 | 1,000,000 | — | $975K | -3.1% | 0.69% | ABS-CBDO |
| 52 | Marble Point CLO XXII, LTD. | 56606HAA0 | Oct 2024 | 1,004,000 | — | $949K | -1.8% | 0.67% | ABS-CBDO |
| 53 | BlueMountain CLO 2018-2, LTD. | 09629WAA9 | Oct 2024 | 1,000,000 | — | $919K | -2.0% | 0.65% | ABS-CBDO |
| 54 | LCM XXXVII CLO, LTD. | 50204FAA3 | Oct 2024 | 1,000,000 | — | $913K | -5.7% | 0.64% | ABS-CBDO |
| 55 | Columbia Cent CLO 31, LTD. | 19737NAA7 | Oct 2024 | 1,000,000 | — | $901K | -6.3% | 0.64% | ABS-CBDO |
| 56 | Ares CLO XLVIII, LTD. | 03990AAA1 | Oct 2024 | 700,000 | — | $690K | -1.8% | 0.49% | ABS-CBDO |
| 57 | Dryden 37 Senior Loan Fund | 26249MAW7 | Oct 2024 | 500,000 | — | $470K | +3.3% | 0.33% | ABS-CBDO |
| 58 | Symphony CLO XVI, LTD. | 87165TAE4 | Oct 2024 | 500,000 | — | $464K | -0.6% | 0.33% | ABS-CBDO |
| 59 | Voya CLO 2019-2, LTD. | 92917XAA4 | Oct 2024 | 500,000 | — | $457K | -9.2% | 0.32% | ABS-CBDO |
| 60 | B Riley Financial, Inc. | 05580M835 | Oct 2024 | 54,941 | — | $382K | -37.6% | 0.27% | EP |
| 61 | Ukraine Government International Bond | 903724BZ4 | Oct 2024 | 336,515 | — | $205K | +1.2% | 0.14% | DBT |
| 62 | B Riley Financial, Inc. | 05580M819 | Oct 2024 | 18,818 | — | $120K | -44.4% | 0.08% | EP |
| 63 | Ukraine Government International Bond | 903724CA8 | Oct 2024 | 144,220 | — | $72K | +4.8% | 0.05% | DBT |
| 64 | Ukraine Government International Bond | 903724CF7 | Oct 2024 | 82,926 | — | $42K | +4.5% | 0.03% | DBT |
| 65 | Ukraine Government International Bond | 903724CE0 | Oct 2024 | 98,130 | — | $37K | +1.1% | 0.03% | DBT |
| 66 | Ukraine Government International Bond | 903724CG5 | Oct 2024 | 69,105 | — | $35K | +3.1% | 0.02% | DBT |
| 67 | Ukraine Government International Bond | 903724CD2 | Oct 2024 | 26,260 | — | $13K | +1.6% | 0.01% | DBT |
| 68 | VTB Bank PJSC Via Eurasia DAC | G93951AA2 | Oct 2024 | 2,000,000 | — | $0 | — | 0.00% | DBT |
| ✕ | Parallel 2021-1 LTD. | 69916JAA4 | — | 4,000,000 | Exited | $3.9M | — | — | — |
| ✕ | Octagon Investment Partners XXI, LTD. | 67590UAQ1 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | CQS US CLO 2022-2, LTD. | 12664CAA3 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | Wellfleet CLO 2018-1, LTD. | 94950LAA4 | — | 1,150,000 | Exited | $1.1M | — | — | — |
| ✕ | Bain Capital Credit CLO 2019-4, LTD. | 05682XAE1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | RRAM 2019-6A, LTD. | 78110LAA4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Allegro CLO VI, LTD. | 01749CAA5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Vibrant CLO IX, LTD. | 92558JAA9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Wellfleet CLO 2017-3, LTD. | 94950KAA6 | — | 1,000,000 | Exited | $1.0M | — | — | — |