Leader Capital Short Term High Yield Bond Fund (LCCMX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY INVESTMENTS (FRGXX), representing 4.90% of fund assets.
Leader Capital Short Term High Yield Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCCMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY INVESTMENTS
|
4.90% | $8,880,787.29 | 8,880,787 |
|
-
Blue Owl Capital Corp
|
3.56% | $6,446,000.00 | 550,000 |
|
-
OCTAGON 69 LTD
|
3.33% | $6,041,546.40 | 6,000,000 |
|
-
OZLM XIV LTD
|
2.82% | $5,113,504.46 | 5,281,500 |
|
-
HONO 2021-LULU MORTGAGE TRUST
|
2.71% | $4,911,546.50 | 5,000,000 |
|
-
BLUE OWL CAPITAL INC.
|
2.69% | $4,875,000.00 | 500,000 |
|
-
RAD CLO LTD
|
2.63% | $4,757,760.00 | 4,800,000 |
|
-
ALLEGRO CLO V-S LTD
|
2.49% | $4,511,299.66 | 4,900,000 |
|
-
ROCKFORD TOWER CLO
|
2.43% | $4,410,517.02 | 4,675,000 |
|
-
AB BSL CLO 3 LTD
|
2.42% | $4,392,106.20 | 4,500,000 |
|
-
MADISON PARK FUNDING LV LTD.
|
2.31% | $4,194,551.34 | 4,455,000 |
|
-
ELEVATION CLO 2021-12 LTD.
|
2.10% | $3,810,022.00 | 4,000,000 |
|
-
CEDAR FUNDING LTD
|
2.07% | $3,760,310.80 | 4,000,000 |
|
-
BAIN CAPITAL CREDIT CLO 2019-1
|
2.07% | $3,755,335.60 | 4,000,000 |
|
-
CROWN CITY CLO II / LLC
|
2.07% | $3,746,626.80 | 4,000,000 |
|
-
DRYDEN 95 CLO LTD
|
2.04% | $3,694,654.00 | 4,000,000 |
|
-
OCTAGON INVESTMENT PARTNERS 50, LTD.
|
2.02% | $3,654,878.00 | 4,000,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
2.01% | $3,634,405.13 | 3,750,000 |
|
-
INVESCO CLO 2022-1 LTD
|
1.88% | $3,415,130.71 | 3,700,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD
|
1.81% | $3,282,574.05 | 3,500,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
1.77% | $3,199,083.34 | 3,390,000 |
|
-
BRYANT PARK FUNDING 2024-24 LTD
|
1.68% | $3,039,190.50 | 3,000,000 |
|
-
CEDAR FUNDING IV CLO LTD.
|
1.67% | $3,034,898.43 | 3,250,000 |
|
-
KKR FINANCIAL CLO LTD
|
1.63% | $2,960,811.30 | 3,000,000 |
|
-
OZLM LTD
|
1.61% | $2,921,589.90 | 3,000,000 |
|
-
MOUNTAIN VIEW CLO XV LTD
|
1.58% | $2,857,516.80 | 3,000,000 |
|
-
AGL CLO 3 LTD.
|
1.44% | $2,607,255.60 | 3,000,000 |
|
-
COLUMBIA CENT CLO 33 LTD
|
1.37% | $2,485,925.25 | 2,500,000 |
|
-
CANYON CAPITAL CLO LTD
|
1.34% | $2,430,271.00 | 2,500,000 |
|
-
ALLEGRO CLO X LTD.
|
1.31% | $2,380,864.50 | 2,500,000 |
|
-
TCW CLO 2021-1, LTD.
|
1.26% | $2,290,003.50 | 2,500,000 |
|
-
LCM 34 LTD.
|
1.22% | $2,214,439.83 | 3,250,000 |
|
-
BATTALION CLO LTD
|
1.12% | $2,034,161.50 | 2,500,000 |
|
-
SIXTH STREET CLO XXVI LTD
|
1.11% | $2,011,884.80 | 2,000,000 |
|
-
ORION CLO 2024-3 LTD
|
1.10% | $1,986,457.60 | 2,000,000 |
|
-
VOYA CLO
|
1.09% | $1,974,816.80 | 2,000,000 |
|
-
MORGAN STANLEY EATON VANCE CLO LTD.
|
1.06% | $1,922,351.60 | 2,000,000 |
|
-
DRYDEN 78 CLO LTD
|
1.06% | $1,912,468.20 | 2,000,000 |
|
-
FORTRESS CREDIT BSL XIII LTD
|
1.04% | $1,886,225.60 | 2,000,000 |
|
-
SYMPHONY CLO XXXI LTD
|
1.04% | $1,878,735.20 | 2,000,000 |
|
-
CANYON CAPITAL CLO LTD
|
1.03% | $1,875,599.10 | 2,060,000 |
|
-
ROCKFORD TOWER CLO
|
1.03% | $1,872,153.80 | 2,000,000 |
|
-
DRYDEN 68 CLO LTD.
|
1.03% | $1,868,094.80 | 2,000,000 |
|
-
GALLATIN CLO VIII 2017-1 LTD
|
1.03% | $1,859,634.80 | 2,000,000 |
|
-
MADISON PARK FUNDING LI LTD
|
1.02% | $1,843,689.80 | 2,000,000 |
|
-
MOUNTAIN VIEW CLO XIV LTD
|
1.01% | $1,830,066.80 | 2,000,000 |
|
-
JEFFERSON MILL CLO LTD
|
0.98% | $1,771,493.20 | 2,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.90% | $1,633,016.55 | 1,650,000 |
|
-
PPM CLO 5 LTD
|
0.86% | $1,557,653.60 | 2,000,000 |
|
-
BRC Group Holdings, Inc.
|
0.84% | $1,527,619.83 | 177,837 |
Advertisement (320x50)